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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
+2.22%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
+$631M
Cap. Flow
+$468M
Cap. Flow %
5.41%
Top 10 Hldgs %
54.73%
Holding
342
New
21
Increased
168
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$35.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.36M
2
ITW icon
Illinois Tool Works
ITW
+$3.71M
3
MXIM
Maxim Integrated Products
MXIM
+$3.64M
4
AGN
Allergan Inc
AGN
+$2.77M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 3.02%
2 Financials 2.3%
3 Technology 2.19%
4 Industrials 1.94%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12.1M 0.14%
43,536
-4,167
-9% -$1.12M
AMGN icon
77
Amgen
AMGN
$198B
$11.9M 0.14%
74,503
+33,196
+80% +$5.23M
MDLZ icon
78
Mondelez International
MDLZ
$78.3B
$11.7M 0.14%
325,350
+37,602
+13% +$1.36M
WMT icon
79
Walmart Inc
WMT
$909B
$11.7M 0.14%
426,240
+4,821
+1% +$137K
ACN icon
80
Accenture
ACN
$87.9B
$11.3M 0.13%
120,750
-13,621
-10% -$1.22M
BUD icon
81
AB InBev
BUD
$156B
$11.3M 0.13%
92,563
+3,654
+4% +$441K
T icon
82
AT&T
T
$152B
$10.9M 0.13%
440,659
+25,474
+6% +$647K
SYK icon
83
Stryker
SYK
$123B
$10.7M 0.12%
116,475
-9,887
-8% -$920K
TRV icon
84
Travelers Companies
TRV
$78.5B
$10.7M 0.12%
98,660
-2,544
-3% -$272K
VHT icon
85
Vanguard Health Care ETF
VHT
$18B
$10.7M 0.12%
78,721
-626
-0.8% -$82.5K
NVS icon
86
Novartis
NVS
$293B
$10.6M 0.12%
120,234
-6,527
-5% -$579K
MSFT icon
87
Microsoft
MSFT
$2.93T
$10.6M 0.12%
261,228
-18,876
-7% -$822K
AAP icon
88
Advance Auto Parts
AAP
$3.21B
$10.5M 0.12%
70,242
-3,104
-4% -$479K
NKE icon
89
Nike
NKE
$64.9B
$10.3M 0.12%
205,920
-8,506
-4% -$407K
ITW icon
90
Illinois Tool Works
ITW
$79.4B
$10M 0.12%
103,384
-38,522
-27% -$3.71M
KMI icon
91
Kinder Morgan
KMI
$71.9B
$9.85M 0.11%
234,175
+96,364
+70% +$3.99M
ADBE icon
92
Adobe
ADBE
$94.3B
$9.54M 0.11%
129,003
+31,806
+33% +$2.37M
BP icon
93
BP
BP
$108B
$9.44M 0.11%
290,807
-923
-0.3% -$30.2K
DEO icon
94
Diageo
DEO
$46.7B
$9.39M 0.11%
84,912
-859
-1% -$98.9K
HD icon
95
Home Depot
HD
$338B
$9.2M 0.11%
80,963
-75
-0.1% -$8.27K
APA icon
96
APA Corp
APA
$12.4B
$8.81M 0.1%
146,106
-1,272
-0.9% -$80K
VZ icon
97
Verizon
VZ
$182B
$8.71M 0.1%
179,010
+1,884
+1% +$90.9K
KSS icon
98
Kohl's
KSS
$1.96B
$8.52M 0.1%
108,904
+1,154
+1% +$78.6K
MON
99
DELISTED
Monsanto Co
MON
$8.31M 0.1%
73,879
+36,446
+97% +$4.33M
C icon
100
Citigroup
C
$217B
$8.14M 0.09%
158,077
+2,885
+2% +$147K
2 3
4
5 6

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ICM
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AIU
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LAM
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TIAA CREF Trust's Q1 2015 Portfolio in Review

As of Q1 2015, TIAA CREF Trust held 342 positions worth $8.66B, up 7.9% from $8.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $468M of net new capital in Q1 2015, opening 21 new positions and adding to 168 existing holdings. Its largest new stake was Visa: 88,776 shares worth $5.81M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.36M trimmed.

  • TIAA CREF Trust's largest Q1 2015 buy was Visa: 88,776 shares worth $5.81M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q1 2015, an estimated $63M increase.
  • TIAA CREF Trust's biggest Q1 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.36M.
  • TIAA CREF Trust fully exited Allergan Inc in Q1 2015, selling an estimated $2.77M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $8.66B portfolio in Q1 2015.
  • TIAA CREF Trust opened 21 new positions and closed 15 in Q1 2015.
  • TIAA CREF Trust's portfolio value rose 7.9% quarter-over-quarter to $8.66B.

Based on TIAA CREF Trust's 13F filing for Q1 2015, filed 6 May 2015.