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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
-2.18%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$342M
Cap. Flow
+$516M
Cap. Flow %
7.04%
Top 10 Hldgs %
53.93%
Holding
315
New
15
Increased
201
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$89.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$36.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28.9M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.37M
2
NVS icon
Novartis
NVS
+$2.99M
3
WMT icon
Walmart Inc
WMT
+$2.13M
4
PPG icon
PPG Industries
PPG
+$1.96M
5
MCD icon
McDonald's
MCD
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 3.07%
2 Technology 2.36%
3 Financials 2.35%
4 Energy 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$658B
$11.5M 0.16%
113,527
+8,315
+8% +$850K
QCOM icon
77
Qualcomm
QCOM
$181B
$11.5M 0.16%
153,252
+8,408
+6% +$643K
ITW icon
78
Illinois Tool Works
ITW
$79.4B
$11.4M 0.16%
134,825
+19,677
+17% +$1.7M
GCC icon
79
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$11.3M 0.15%
456,507
-23,457
-5% -$615K
NVS icon
80
Novartis
NVS
$293B
$11.2M 0.15%
133,047
-37,007
-22% -$2.99M
BP icon
81
BP
BP
$108B
$10.8M 0.15%
300,923
+3,543
+1% +$140K
MCK icon
82
McKesson
MCK
$98.5B
$10.8M 0.15%
55,396
+14,556
+36% +$2.8M
DEO icon
83
Diageo
DEO
$46.7B
$10.5M 0.14%
90,633
+370
+0.4% +$44.8K
SYK icon
84
Stryker
SYK
$123B
$9.91M 0.14%
122,683
-3,492
-3% -$287K
ADI icon
85
Analog Devices
ADI
$183B
$9.82M 0.13%
198,356
+12,936
+7% +$663K
NKE icon
86
Nike
NKE
$64.9B
$9.77M 0.13%
218,946
+3,496
+2% +$139K
TRV icon
87
Travelers Companies
TRV
$78.5B
$9.65M 0.13%
102,684
+2,650
+3% +$247K
BUD icon
88
AB InBev
BUD
$156B
$9.39M 0.13%
84,752
+4,912
+6% +$549K
AAP icon
89
Advance Auto Parts
AAP
$3.21B
$9.25M 0.13%
71,024
+5,749
+9% +$754K
TGT icon
90
Target
TGT
$63.4B
$9.21M 0.13%
146,955
+2,218
+2% +$134K
VHT icon
91
Vanguard Health Care ETF
VHT
$18B
$9.17M 0.13%
78,354
+1,130
+1% +$129K
VZ icon
92
Verizon
VZ
$182B
$8.78M 0.12%
175,626
+5,481
+3% +$272K
MDLZ icon
93
Mondelez International
MDLZ
$78.3B
$8.44M 0.12%
246,238
+11,263
+5% +$410K
COP icon
94
ConocoPhillips
COP
$140B
$8.39M 0.11%
109,667
+2,294
+2% +$188K
KO icon
95
Coca-Cola
KO
$351B
$8.31M 0.11%
194,711
-5,187
-3% -$214K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$8M 0.11%
122,581
+9,314
+8% +$614K
C icon
97
Citigroup
C
$217B
$7.69M 0.11%
148,367
+20,544
+16% +$1.03M
FCX icon
98
Freeport-McMoran
FCX
$83.9B
$7.51M 0.1%
230,165
+5,683
+3% +$206K
HD icon
99
Home Depot
HD
$338B
$7.27M 0.1%
79,259
+3,364
+4% +$289K
PH icon
100
Parker-Hannifin
PH
$120B
$7.23M 0.1%
63,353
+2,462
+4% +$290K
2 3
4
5 6

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TIAA CREF Trust's Q3 2014 Portfolio in Review

As of Q3 2014, TIAA CREF Trust held 315 positions worth $7.32B, up 4.9% from $6.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $516M of net new capital in Q3 2014, opening 15 new positions and adding to 201 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 140,243 shares worth $4.81M.

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

On the sell side, the largest reduction was Omnicom Group, an estimated $3.37M trimmed.

  • TIAA CREF Trust's largest Q3 2014 buy was Twenty-First Century Fox, Inc. Class A: 140,243 shares worth $4.81M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2014, an estimated $89.2M increase.
  • TIAA CREF Trust's biggest Q3 2014 reduction was Omnicom Group, cutting an estimated $3.37M.
  • TIAA CREF Trust fully exited Raytheon Company in Q3 2014, selling an estimated $924K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $7.32B portfolio in Q3 2014.
  • TIAA CREF Trust opened 15 new positions and closed 6 in Q3 2014.
  • TIAA CREF Trust's portfolio value rose 4.9% quarter-over-quarter to $7.32B.

Based on TIAA CREF Trust's 13F filing for Q3 2014, filed 12 Nov 2014.