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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
+5.5%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$716M
Cap. Flow
+$429M
Cap. Flow %
7.1%
Top 10 Hldgs %
54%
Holding
307
New
40
Increased
175
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$71.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.8M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$7.17M
2
ITW icon
Illinois Tool Works
ITW
+$2.32M
3
IAU icon
iShares Gold Trust
IAU
+$1.14M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.14M
5
RTN
Raytheon Company
RTN
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Energy 2.64%
3 Financials 2.45%
4 Industrials 2.42%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$108B
$10.8M 0.18%
270,874
+27,180
+11% +$1.01M
NOC icon
77
Northrop Grumman
NOC
$74.1B
$10.4M 0.17%
90,929
-5,330
-6% -$571K
ABBV icon
78
AbbVie
ABBV
$450B
$10.3M 0.17%
195,361
-42
-0% -$2.06K
MCD icon
79
McDonald's
MCD
$190B
$10.2M 0.17%
105,284
-4,290
-4% -$412K
OMC icon
80
Omnicom Group
OMC
$23.3B
$10.2M 0.17%
137,361
+5,991
+5% +$412K
NKE icon
81
Nike
NKE
$64.9B
$9.93M 0.16%
252,508
+43,620
+21% +$1.67M
UNH icon
82
UnitedHealth
UNH
$387B
$9.81M 0.16%
130,296
+10,703
+9% +$769K
TGT icon
83
Target
TGT
$63.4B
$9.68M 0.16%
152,952
+2,697
+2% +$172K
ITW icon
84
Illinois Tool Works
ITW
$79.4B
$9.53M 0.16%
113,300
-29,415
-21% -$2.32M
ADI icon
85
Analog Devices
ADI
$183B
$9.15M 0.15%
179,593
+12,250
+7% +$597K
AIG icon
86
American International
AIG
$42.7B
$8.98M 0.15%
175,822
+27,010
+18% +$1.35M
LOW icon
87
Lowe's Companies
LOW
$117B
$8.89M 0.15%
179,517
-5,424
-3% -$264K
SYK icon
88
Stryker
SYK
$123B
$8.78M 0.15%
116,831
+5,436
+5% +$397K
KO icon
89
Coca-Cola
KO
$351B
$8.76M 0.15%
211,957
+40,325
+23% +$1.59M
MSFT icon
90
Microsoft
MSFT
$2.93T
$8.52M 0.14%
227,738
+18,517
+9% +$673K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$658B
$8.32M 0.14%
86,747
-437
-0.5% -$40.2K
FCX icon
92
Freeport-McMoran
FCX
$83.9B
$8.2M 0.14%
217,147
+2,853
+1% +$101K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$7.69M 0.13%
117,873
+8,934
+8% +$572K
COP icon
94
ConocoPhillips
COP
$140B
$7.67M 0.13%
108,491
-1,852
-2% -$133K
AFL icon
95
Aflac
AFL
$63.5B
$7.5M 0.12%
224,684
-1,456
-0.6% -$47.8K
VHT icon
96
Vanguard Health Care ETF
VHT
$18B
$7.46M 0.12%
73,805
+6,915
+10% +$678K
RIG icon
97
Transocean
RIG
$5.69B
$7.42M 0.12%
150,220
+9,402
+7% +$460K
MCK icon
98
McKesson
MCK
$98.5B
$7.32M 0.12%
45,369
-3,551
-7% -$545K
VZ icon
99
Verizon
VZ
$182B
$7.27M 0.12%
147,951
+7,788
+6% +$383K
STT icon
100
State Street
STT
$50.1B
$6.94M 0.11%
94,574
+9,681
+11% +$678K
2 3
4
5 6

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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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TIAA CREF Trust's Q4 2013 Portfolio in Review

As of Q4 2013, TIAA CREF Trust held 307 positions worth $6.04B, up 13% from $5.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $429M of net new capital in Q4 2013, opening 40 new positions and adding to 175 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 300,084 shares worth $17.3M.

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

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $7.17M trimmed.

  • TIAA CREF Trust's largest Q4 2013 buy was iShares MSCI ACWI ETF: 300,084 shares worth $17.3M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2013, an estimated $71.6M increase.
  • TIAA CREF Trust's biggest Q4 2013 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $7.17M.
  • TIAA CREF Trust fully exited Raytheon Company in Q4 2013, selling an estimated $780K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $6.04B portfolio in Q4 2013.
  • TIAA CREF Trust opened 40 new positions and closed 11 in Q4 2013.
  • TIAA CREF Trust's portfolio value rose 13% quarter-over-quarter to $6.04B.

Based on TIAA CREF Trust's 13F filing for Q4 2013, filed 31 Jan 2014.