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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
+1.88%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33B
AUM Growth
+$289M
Cap. Flow
+$182M
Cap. Flow %
2.87%
Top 10 Hldgs %
53.38%
Holding
315
New
19
Increased
166
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$53.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$40.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$22M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.12%
2 Financials 2.48%
3 Energy 2.42%
4 Technology 2.27%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$387B
$10.9M 0.17%
132,452
+2,156
+2% +$162K
MCD icon
77
McDonald's
MCD
$190B
$10.5M 0.17%
107,426
+2,142
+2% +$205K
AIG icon
78
American International
AIG
$42.7B
$10.4M 0.16%
207,980
+32,158
+18% +$1.6M
QCOM icon
79
Qualcomm
QCOM
$181B
$10.3M 0.16%
130,715
+63,128
+93% +$4.75M
OMC icon
80
Omnicom Group
OMC
$23.3B
$10.3M 0.16%
141,449
+4,088
+3% +$300K
SYK icon
81
Stryker
SYK
$123B
$9.99M 0.16%
122,581
+5,750
+5% +$457K
LOW icon
82
Lowe's Companies
LOW
$117B
$9.69M 0.15%
198,231
+18,714
+10% +$903K
MSFT icon
83
Microsoft
MSFT
$2.93T
$9.58M 0.15%
233,797
+6,059
+3% +$227K
ADI icon
84
Analog Devices
ADI
$183B
$9.42M 0.15%
177,291
-2,302
-1% -$116K
ITW icon
85
Illinois Tool Works
ITW
$79.4B
$9.27M 0.15%
113,976
+676
+0.6% +$54.7K
TGT icon
86
Target
TGT
$63.4B
$8.86M 0.14%
146,350
-6,602
-4% -$391K
TRV icon
87
Travelers Companies
TRV
$78.5B
$8.73M 0.14%
102,541
-32,236
-24% -$2.71M
VHT icon
88
Vanguard Health Care ETF
VHT
$18B
$8.16M 0.13%
76,336
+2,531
+3% +$268K
NKE icon
89
Nike
NKE
$64.9B
$8.12M 0.13%
219,948
-32,560
-13% -$1.23M
VZ icon
90
Verizon
VZ
$182B
$8.1M 0.13%
170,213
+22,262
+15% +$1.05M
MDLZ icon
91
Mondelez International
MDLZ
$78.3B
$7.66M 0.12%
221,714
+33,229
+18% +$1.14M
NOC icon
92
Northrop Grumman
NOC
$74.1B
$7.64M 0.12%
61,892
-29,037
-32% -$3.44M
MCK icon
93
McKesson
MCK
$98.5B
$7.57M 0.12%
42,882
-2,487
-5% -$435K
FCX icon
94
Freeport-McMoran
FCX
$83.9B
$7.46M 0.12%
225,434
+8,287
+4% +$276K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$7.38M 0.12%
113,840
-4,033
-3% -$254K
COP icon
96
ConocoPhillips
COP
$140B
$7.37M 0.12%
104,800
-3,691
-3% -$247K
STT icon
97
State Street
STT
$50.1B
$7.15M 0.11%
102,849
+8,275
+9% +$572K
KO icon
98
Coca-Cola
KO
$351B
$7.01M 0.11%
181,250
-30,707
-14% -$1.19M
AAP icon
99
Advance Auto Parts
AAP
$3.21B
$6.94M 0.11%
54,843
+1,142
+2% +$139K
BUD icon
100
AB InBev
BUD
$156B
$6.64M 0.1%
63,019
+5,093
+9% +$517K
2 3
4
5 6

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TIAA CREF Trust's Q1 2014 Portfolio in Review

As of Q1 2014, TIAA CREF Trust held 315 positions worth $6.33B, up 4.8% from $6.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust's Q1 2014 filing shows 19 new, 166 increased, 103 reduced and 23 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 41,858 shares worth $2.21M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Energy.

  • TIAA CREF Trust's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 41,858 shares worth $2.21M.
  • TIAA CREF Trust added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $53.8M increase.
  • TIAA CREF Trust's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $39.5M.
  • TIAA CREF Trust fully exited iShares MSCI ACWI ETF in Q1 2014, selling an estimated $17.3M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $6.33B portfolio in Q1 2014.
  • TIAA CREF Trust opened 19 new positions and closed 23 in Q1 2014.
  • TIAA CREF Trust's portfolio value rose 4.8% quarter-over-quarter to $6.33B.

Based on TIAA CREF Trust's 13F filing for Q1 2014, filed 7 May 2014.