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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
+3.1%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$707M
Cap. Flow
+$500M
Cap. Flow %
6.23%
Top 10 Hldgs %
53.99%
Holding
329
New
20
Increased
179
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$73.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$33.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.08M
2
WMT icon
Walmart Inc
WMT
+$3.01M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.76M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.74M
5
XOM icon
ExxonMobil
XOM
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 3.09%
2 Financials 2.35%
3 Technology 2.31%
4 Industrials 2.13%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$903B
$12.1M 0.15%
421,419
-111,423
-21% -$3.01M
ACN icon
77
Accenture
ACN
$87.1B
$12M 0.15%
134,371
-7,529
-5% -$625K
SYK icon
78
Stryker
SYK
$123B
$11.9M 0.15%
126,362
+3,679
+3% +$326K
ADI icon
79
Analog Devices
ADI
$184B
$11.7M 0.15%
210,757
+12,401
+6% +$633K
AAP icon
80
Advance Auto Parts
AAP
$3.11B
$11.7M 0.15%
73,346
+2,322
+3% +$341K
TGT icon
81
Target
TGT
$63.9B
$11.3M 0.14%
148,776
+1,821
+1% +$123K
TRV icon
82
Travelers Companies
TRV
$78.4B
$10.7M 0.13%
101,204
-1,480
-1% -$149K
T icon
83
AT&T
T
$152B
$10.5M 0.13%
415,185
-51,072
-11% -$1.33M
CVS icon
84
CVS Health
CVS
$137B
$10.5M 0.13%
109,321
+22,975
+27% +$2.02M
NVS icon
85
Novartis
NVS
$290B
$10.5M 0.13%
126,761
-6,286
-5% -$521K
MDLZ icon
86
Mondelez International
MDLZ
$77.1B
$10.5M 0.13%
287,748
+41,510
+17% +$1.51M
NKE icon
87
Nike
NKE
$63.8B
$10.3M 0.13%
214,426
-4,520
-2% -$212K
BUD icon
88
AB InBev
BUD
$157B
$9.99M 0.12%
88,909
+4,157
+5% +$460K
VHT icon
89
Vanguard Health Care ETF
VHT
$18B
$9.97M 0.12%
79,347
+993
+1% +$122K
DEO icon
90
Diageo
DEO
$47.2B
$9.79M 0.12%
85,771
-4,862
-5% -$565K
GCC icon
91
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$9.38M 0.12%
410,464
-46,043
-10% -$1.12M
APA icon
92
APA Corp
APA
$12.3B
$9.24M 0.12%
147,378
-8,147
-5% -$580K
BP icon
93
BP
BP
$108B
$9.23M 0.11%
291,730
-9,193
-3% -$309K
DAL icon
94
Delta Air Lines
DAL
$55.4B
$8.89M 0.11%
180,813
+82,944
+85% +$3.49M
HD icon
95
Home Depot
HD
$332B
$8.51M 0.11%
81,038
+1,779
+2% +$173K
C icon
96
Citigroup
C
$218B
$8.4M 0.1%
155,192
+6,825
+5% +$362K
PH icon
97
Parker-Hannifin
PH
$120B
$8.31M 0.1%
64,433
+1,080
+2% +$132K
VZ icon
98
Verizon
VZ
$182B
$8.29M 0.1%
177,126
+1,500
+0.9% +$73.4K
INTC icon
99
Intel
INTC
$491B
$8.08M 0.1%
222,619
+15,085
+7% +$525K
STT icon
100
State Street
STT
$50.3B
$7.6M 0.09%
96,866
+2,149
+2% +$161K
2 3
4
5 6

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TIAA CREF Trust's Q4 2014 Portfolio in Review

As of Q4 2014, TIAA CREF Trust held 329 positions worth $8.03B, up 9.7% from $7.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $500M of net new capital in Q4 2014, opening 20 new positions and adding to 179 existing holdings. Its largest new stake was Biogen: 14,211 shares worth $4.82M.

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

On the sell side, the largest reduction was IBM, an estimated $4.08M trimmed.

  • TIAA CREF Trust's largest Q4 2014 buy was Biogen: 14,211 shares worth $4.82M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2014, an estimated $73.6M increase.
  • TIAA CREF Trust's biggest Q4 2014 reduction was IBM, cutting an estimated $4.08M.
  • TIAA CREF Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.74M.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $8.03B portfolio in Q4 2014.
  • TIAA CREF Trust opened 20 new positions and closed 8 in Q4 2014.
  • TIAA CREF Trust's portfolio value rose 9.7% quarter-over-quarter to $8.03B.

Based on TIAA CREF Trust's 13F filing for Q4 2014, filed 29 Jan 2015.