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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
+4.37%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
+$540M
Cap. Flow
+$339M
Cap. Flow %
6.37%
Top 10 Hldgs %
55.34%
Holding
281
New
18
Increased
156
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$56.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.17M
3
NTRS icon
Northern Trust
NTRS
+$746K
4
UNP icon
Union Pacific
UNP
+$640K
5
KO icon
Coca-Cola
KO
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 2.9%
2 Energy 2.51%
3 Industrials 2.35%
4 Consumer Staples 2.3%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$128B
$9.16M 0.17%
133,196
+10,691
+9% +$719K
LOW icon
77
Lowe's Companies
LOW
$115B
$8.8M 0.17%
184,941
-9,064
-5% -$411K
ABBV icon
78
AbbVie
ABBV
$452B
$8.74M 0.16%
195,403
+3,954
+2% +$175K
UNH icon
79
UnitedHealth
UNH
$386B
$8.56M 0.16%
119,593
+7,983
+7% +$571K
BP icon
80
BP
BP
$108B
$8.38M 0.16%
243,694
+15,718
+7% +$539K
OMC icon
81
Omnicom Group
OMC
$23.2B
$8.34M 0.16%
131,370
+7,000
+6% +$446K
ADI icon
82
Analog Devices
ADI
$185B
$7.87M 0.15%
167,343
+7,231
+5% +$346K
COP icon
83
ConocoPhillips
COP
$140B
$7.67M 0.14%
110,343
+2,543
+2% +$170K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$661B
$7.64M 0.14%
87,184
-2,368
-3% -$206K
NKE icon
85
Nike
NKE
$64.1B
$7.59M 0.14%
208,888
-826
-0.4% -$27K
SYK icon
86
Stryker
SYK
$122B
$7.53M 0.14%
111,395
-2,779
-2% -$192K
AIG icon
87
American International
AIG
$42.4B
$7.24M 0.14%
148,812
+18,494
+14% +$879K
FCX icon
88
Freeport-McMoran
FCX
$84.7B
$7.09M 0.13%
214,294
+12,014
+6% +$367K
AFL icon
89
Aflac
AFL
$63.5B
$7.01M 0.13%
226,140
-4,176
-2% -$126K
MSFT icon
90
Microsoft
MSFT
$2.9T
$6.96M 0.13%
209,221
-12,301
-6% -$405K
BHP icon
91
BHP
BHP
$205B
$6.58M 0.12%
116,946
-1,440
-1% -$78.3K
VZ icon
92
Verizon
VZ
$181B
$6.54M 0.12%
140,163
+8,450
+6% +$412K
STPZ icon
93
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$513M
$6.51M 0.12%
122,835
+89,521
+269% +$4.74M
KO icon
94
Coca-Cola
KO
$353B
$6.5M 0.12%
171,632
-13,501
-7% -$534K
CL icon
95
Colgate-Palmolive
CL
$73.2B
$6.46M 0.12%
108,939
-5,586
-5% -$331K
MCK icon
96
McKesson
MCK
$97.2B
$6.28M 0.12%
48,920
-1,244
-2% -$153K
RIG icon
97
Transocean
RIG
$5.63B
$6.27M 0.12%
140,818
+12,532
+10% +$593K
VHT icon
98
Vanguard Health Care ETF
VHT
$18B
$6.23M 0.12%
66,890
+5,145
+8% +$472K
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
$5.92M 0.11%
198,628
+10,704
+6% +$304K
PM icon
100
Philip Morris
PM
$299B
$5.92M 0.11%
68,340
+3,451
+5% +$302K
2 3
4
5 6

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EAM
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PIM
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EPCM
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ICM
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AIU
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LAM
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LT
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EMA
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TIAA CREF Trust's Q3 2013 Portfolio in Review

As of Q3 2013, TIAA CREF Trust held 281 positions worth $5.32B, up 11% from $4.78B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $339M of net new capital in Q3 2013, opening 18 new positions and adding to 156 existing holdings. Its largest new stake was Computer Sciences: 101,197 shares worth $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.17M trimmed.

  • TIAA CREF Trust's largest Q3 2013 buy was Computer Sciences: 101,197 shares worth $2.21M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2013, an estimated $56.2M increase.
  • TIAA CREF Trust's biggest Q3 2013 reduction was Apple, cutting an estimated $1.17M.
  • TIAA CREF Trust fully exited Eversource Energy in Q3 2013, selling an estimated $1.53M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $5.32B portfolio in Q3 2013.
  • TIAA CREF Trust opened 18 new positions and closed 14 in Q3 2013.
  • TIAA CREF Trust's portfolio value rose 11% quarter-over-quarter to $5.32B.

Based on TIAA CREF Trust's 13F filing for Q3 2013, filed 23 Oct 2013.