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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
+3.61%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$650M
Cap. Flow
+$418M
Cap. Flow %
5.99%
Top 10 Hldgs %
53.68%
Holding
305
New
13
Increased
199
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$59.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$34M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M
2
MCD icon
McDonald's
MCD
+$2.19M
3
NVS icon
Novartis
NVS
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Energy 2.46%
3 Financials 2.34%
4 Technology 2.29%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$46.7B
$11.5M 0.16%
90,263
-4,669
-5% -$588K
QCOM icon
77
Qualcomm
QCOM
$181B
$11.5M 0.16%
144,844
+14,129
+11% +$1.12M
UNH icon
78
UnitedHealth
UNH
$387B
$11.1M 0.16%
136,342
+3,890
+3% +$306K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$658B
$10.7M 0.15%
105,212
-22,655
-18% -$2.23M
SYK icon
80
Stryker
SYK
$123B
$10.6M 0.15%
126,175
+3,594
+3% +$293K
OMC icon
81
Omnicom Group
OMC
$23.3B
$10.4M 0.15%
146,244
+4,795
+3% +$334K
ITW icon
82
Illinois Tool Works
ITW
$79.4B
$10.1M 0.14%
115,148
+1,172
+1% +$101K
MSFT icon
83
Microsoft
MSFT
$2.93T
$10M 0.14%
240,768
+6,971
+3% +$282K
ADI icon
84
Analog Devices
ADI
$183B
$10M 0.14%
185,420
+8,129
+5% +$430K
TRV icon
85
Travelers Companies
TRV
$78.5B
$9.41M 0.13%
100,034
-2,507
-2% -$229K
COP icon
86
ConocoPhillips
COP
$140B
$9.21M 0.13%
107,373
+2,573
+2% +$200K
BUD icon
87
AB InBev
BUD
$156B
$9.18M 0.13%
79,840
+16,821
+27% +$1.85M
MDLZ icon
88
Mondelez International
MDLZ
$78.3B
$8.84M 0.13%
234,975
+13,261
+6% +$485K
AAP icon
89
Advance Auto Parts
AAP
$3.21B
$8.81M 0.13%
65,275
+10,432
+19% +$1.29M
MCD icon
90
McDonald's
MCD
$190B
$8.63M 0.12%
85,710
-21,716
-20% -$2.19M
VHT icon
91
Vanguard Health Care ETF
VHT
$18B
$8.62M 0.12%
77,224
+888
+1% +$95K
KO icon
92
Coca-Cola
KO
$351B
$8.47M 0.12%
199,898
+18,648
+10% +$757K
TGT icon
93
Target
TGT
$63.4B
$8.39M 0.12%
144,737
-1,613
-1% -$94.9K
NKE icon
94
Nike
NKE
$64.9B
$8.36M 0.12%
215,450
-4,498
-2% -$167K
VZ icon
95
Verizon
VZ
$182B
$8.32M 0.12%
170,145
-68
-0% -$3.29K
FCX icon
96
Freeport-McMoran
FCX
$83.9B
$8.19M 0.12%
224,482
-952
-0.4% -$32.6K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$7.72M 0.11%
113,267
-573
-0.5% -$38.4K
PH icon
98
Parker-Hannifin
PH
$120B
$7.66M 0.11%
60,891
+10,449
+21% +$1.3M
MCK icon
99
McKesson
MCK
$98.5B
$7.61M 0.11%
40,840
-2,042
-5% -$363K
UNP icon
100
Union Pacific
UNP
$179B
$6.69M 0.1%
67,098
+974
+1% +$94.4K
2 3
4
5 6

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ICM
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AIU
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TIAA CREF Trust's Q2 2014 Portfolio in Review

As of Q2 2014, TIAA CREF Trust held 305 positions worth $6.98B, up 10% from $6.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $418M of net new capital in Q2 2014, opening 13 new positions and adding to 199 existing holdings. Its largest new stake was Delta Air Lines: 85,682 shares worth $3.32M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.23M trimmed.

  • TIAA CREF Trust's largest Q2 2014 buy was Delta Air Lines: 85,682 shares worth $3.32M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2014, an estimated $59.2M increase.
  • TIAA CREF Trust's biggest Q2 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.23M.
  • TIAA CREF Trust fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $969K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $6.98B portfolio in Q2 2014.
  • TIAA CREF Trust opened 13 new positions and closed 5 in Q2 2014.
  • TIAA CREF Trust's portfolio value rose 10% quarter-over-quarter to $6.98B.

Based on TIAA CREF Trust's 13F filing for Q2 2014, filed 11 Aug 2014.