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TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.15B
Cap. Flow
+$691M
Cap. Flow %
4.99%
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$111M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$108M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$86.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$62.2M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$50.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M
3
AAPL icon
Apple
AAPL
+$7.44M
4
BA icon
Boeing
BA
+$5.59M
5
AIG icon
American International
AIG
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 2.1%
2 Financials 1.97%
3 Technology 1.7%
4 Industrials 1.48%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$15.1M 0.11%
179,638
-20,597
-10% -$1.65M
T icon
77
AT&T
T
$152B
$15M 0.11%
477,808
-7,405
-2% -$233K
MO icon
78
Altria Group
MO
$124B
$14.7M 0.11%
206,114
+8,446
+4% +$611K
RTN
79
DELISTED
Raytheon Company
RTN
$14.7M 0.11%
96,399
+4,954
+5% +$745K
MDLZ icon
80
Mondelez International
MDLZ
$78.3B
$14.1M 0.1%
328,303
-23,977
-7% -$1.06M
META icon
81
Meta Platforms (Facebook)
META
$1.64T
$12.8M 0.09%
90,169
+6,192
+7% +$827K
CSCO icon
82
Cisco
CSCO
$441B
$12.7M 0.09%
376,964
+33,199
+10% +$1.08M
BA icon
83
Boeing
BA
$169B
$12.7M 0.09%
71,619
-32,838
-31% -$5.59M
AAP icon
84
Advance Auto Parts
AAP
$3.21B
$12.5M 0.09%
84,615
-11,219
-12% -$1.8M
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.4M 0.09%
235,849
+22,158
+10% +$1.19M
KHC icon
86
Kraft Heinz
KHC
$30.7B
$12.3M 0.09%
135,652
+300
+0.2% +$27K
HD icon
87
Home Depot
HD
$338B
$12.3M 0.09%
83,688
-1,659
-2% -$235K
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$11.7M 0.08%
692,784
-7,744
-1% -$127K
ABT icon
89
Abbott
ABT
$175B
$11.6M 0.08%
261,443
-821
-0.3% -$35.5K
CVS icon
90
CVS Health
CVS
$137B
$11.6M 0.08%
147,827
-52,937
-26% -$4.23M
BUD icon
91
AB InBev
BUD
$156B
$11.4M 0.08%
104,040
+1,806
+2% +$194K
ABBV icon
92
AbbVie
ABBV
$450B
$11.1M 0.08%
169,630
-1,435
-0.8% -$90.2K
EOG icon
93
EOG Resources
EOG
$74.5B
$11M 0.08%
113,247
+12,218
+12% +$1.22M
EPR icon
94
EPR Properties
EPR
$4.76B
$10.9M 0.08%
148,270
+14,440
+11% +$1.07M
PM icon
95
Philip Morris
PM
$301B
$10.5M 0.08%
93,316
+766
+0.8% +$79K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.2M 0.07%
32,792
+66
+0.2% +$20.5K
DUK icon
97
Duke Energy
DUK
$97.5B
$10M 0.07%
122,214
+83,848
+219% +$6.66M
KMI icon
98
Kinder Morgan
KMI
$71.9B
$9.64M 0.07%
443,673
-111,031
-20% -$2.43M
MA icon
99
Mastercard
MA
$480B
$9.48M 0.07%
84,321
+1,877
+2% +$206K
VZ icon
100
Verizon
VZ
$182B
$9.45M 0.07%
193,859
-2,835
-1% -$142K
2 3
4
5 6

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PIM
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ICM
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AIU
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LAM
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TIAA CREF Trust's Q1 2017 Portfolio in Review

As of Q1 2017, TIAA CREF Trust held 376 positions worth $13.8B, up 9.1% from $12.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $691M of net new capital in Q1 2017, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was Allergan plc: 35,527 shares worth $8.49M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $36.6M trimmed.

  • TIAA CREF Trust's largest Q1 2017 buy was Allergan plc: 35,527 shares worth $8.49M.
  • TIAA CREF Trust added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $111M increase.
  • TIAA CREF Trust's biggest Q1 2017 reduction was Alerian MLP ETF, cutting an estimated $36.6M.
  • TIAA CREF Trust fully exited Biogen in Q1 2017, selling an estimated $3.15M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $13.8B portfolio in Q1 2017.
  • TIAA CREF Trust opened 26 new positions and closed 19 in Q1 2017.
  • TIAA CREF Trust's portfolio value rose 9.1% quarter-over-quarter to $13.8B.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.