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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
-0.37%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.86B
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$619M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$566M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$255M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$234M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.02% |
| 2 | Energy | 2.74% |
| 3 | Consumer Staples | 2.53% |
| 4 | Technology | 2.38% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$23.3B
| $7.82M | 0.16% |
+124,370
| New | +$7.62M |
|
77
BP
BP
$108B
| $7.78M | 0.16% |
+227,976
| New | +$7.94M |
|
78
Capital One
COF
$128B
| $7.69M | 0.16% |
+122,505
| New | +$7.22M |
|
79
Microsoft
MSFT
$2.93T
| $7.65M | 0.16% |
+221,522
| New | +$7.26M |
|
80
Coca-Cola
KO
$351B
| $7.43M | 0.16% |
+185,133
| New | +$7.66M |
|
81
Vanguard Total Stock Market ETF
VTI
$658B
| $7.4M | 0.15% |
+89,552
| New | +$7.43M |
|
82
Stryker
SYK
$123B
| $7.38M | 0.15% |
+114,174
| New | +$7.58M |
|
83
UnitedHealth
UNH
$387B
| $7.31M | 0.15% |
+111,610
| New | +$6.94M |
|
84
Analog Devices
ADI
$183B
| $7.21M | 0.15% |
+160,112
| New | +$7.21M |
|
85
Aflac
AFL
$63.5B
| $6.69M | 0.14% |
+230,316
| New | +$6.25M |
|
86
Nike
NKE
$64.9B
| $6.68M | 0.14% |
+209,714
| New | +$6.52M |
|
87
Verizon
VZ
$182B
| $6.63M | 0.14% |
+131,713
| New | +$6.72M |
|
88
Colgate-Palmolive
CL
$74.4B
| $6.56M | 0.14% |
+114,525
| New | +$6.8M |
|
89
ConocoPhillips
COP
$140B
| $6.52M | 0.14% |
+107,800
| New | +$6.56M |
|
90
Transocean
RIG
$5.69B
| $6.15M | 0.13% |
+128,286
| New | +$6.54M |
|
91
American International
AIG
$42.7B
| $5.83M | 0.12% |
+130,318
| New | +$5.59M |
|
92
BHP
BHP
$205B
| $5.77M | 0.12% |
+118,386
| New | +$6.56M |
|
93
McKesson
MCK
$98.5B
| $5.74M | 0.12% |
+50,164
| New | +$5.58M |
|
94
Philip Morris
PM
$301B
| $5.62M | 0.12% |
+64,889
| New | +$6.03M |
|
95
Freeport-McMoran
FCX
$83.9B
| $5.58M | 0.12% |
+202,280
| New | +$6.17M |
|
96
iShares Gold Trust
IAU
$62.4B
| $5.49M | 0.11% |
+229,011
| New | +$6.3M |
|
97
State Street
STT
$50.1B
| $5.44M | 0.11% |
+83,404
| New | +$5.19M |
|
98
Vanguard Health Care ETF
VHT
$18B
| $5.33M | 0.11% |
+61,745
| New | +$5.33M |
|
|
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
| $5.22M | 0.11% |
+187,924
| New | +$5.7M |
|
100
Mondelez International
MDLZ
$78.3B
| $5.03M | 0.11% |
+176,115
| New | +$5.36M |
|
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EMA
TIAA CREF Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TIAA CREF Trust, which disclosed 263 positions worth $4.78B. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 7,667,633 shares worth $614M.
By sector, the portfolio is most concentrated in Healthcare at 3% of assets, followed by Energy and Consumer Staples.
- TIAA CREF Trust's largest Q2 2013 buy was Vanguard Short-Term Bond ETF: 7,667,633 shares worth $614M.
- TIAA CREF Trust's ten largest holdings make up 55% of its $4.78B portfolio in Q2 2013.
- TIAA CREF Trust disclosed 263 positions in Q2 2013, its first 13F filing on record.
Based on TIAA CREF Trust's 13F filing for Q2 2013, filed 6 Aug 2013.