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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
-1.06%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$382M
Cap. Flow
+$486M
Cap. Flow %
5.38%
Top 10 Hldgs %
55.64%
Holding
351
New
24
Increased
173
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$86.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.9M
2
MRK icon
Merck
MRK
+$3.03M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.97M
4
ADI icon
Analog Devices
ADI
+$2.86M
5
GWW icon
W.W. Grainger
GWW
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.86%
2 Financials 2.32%
3 Technology 2.06%
4 Industrials 1.76%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
76
Advance Auto Parts
AAP
$3.21B
$11.8M 0.13%
74,230
+3,988
+6% +$609K
ABBV icon
77
AbbVie
ABBV
$450B
$11.6M 0.13%
172,725
-75,036
-30% -$4.9M
BUD icon
78
AB InBev
BUD
$156B
$11.5M 0.13%
95,435
+2,872
+3% +$352K
T icon
79
AT&T
T
$152B
$11.5M 0.13%
428,977
-11,682
-3% -$302K
VHT icon
80
Vanguard Health Care ETF
VHT
$18B
$11.4M 0.13%
81,110
+2,389
+3% +$330K
ADBE icon
81
Adobe
ADBE
$94.3B
$11.1M 0.12%
137,470
+8,467
+7% +$661K
SYK icon
82
Stryker
SYK
$123B
$10.9M 0.12%
114,355
-2,120
-2% -$201K
QCOM icon
83
Qualcomm
QCOM
$181B
$10.8M 0.12%
172,544
-8,691
-5% -$593K
ADI icon
84
Analog Devices
ADI
$183B
$10.8M 0.12%
167,581
-44,164
-21% -$2.86M
MSFT icon
85
Microsoft
MSFT
$2.93T
$10.7M 0.12%
242,551
-18,677
-7% -$852K
KMI icon
86
Kinder Morgan
KMI
$71.9B
$10.6M 0.12%
275,623
+41,448
+18% +$1.73M
BP icon
87
BP
BP
$108B
$10.3M 0.11%
306,436
+15,629
+5% +$547K
NKE icon
88
Nike
NKE
$64.9B
$10.1M 0.11%
186,404
-19,516
-9% -$1,000K
WMT icon
89
Walmart Inc
WMT
$909B
$9.54M 0.11%
403,347
-22,893
-5% -$584K
DEO icon
90
Diageo
DEO
$46.7B
$9.43M 0.1%
81,260
-3,652
-4% -$416K
V icon
91
Visa
V
$682B
$9.39M 0.1%
139,798
+51,022
+57% +$3.46M
TRV icon
92
Travelers Companies
TRV
$78.5B
$9.33M 0.1%
96,514
-2,146
-2% -$220K
ACN icon
93
Accenture
ACN
$87.9B
$9.25M 0.1%
95,538
-25,212
-21% -$2.41M
GILD icon
94
Gilead Sciences
GILD
$167B
$9.21M 0.1%
78,647
+3,408
+5% +$372K
APA icon
95
APA Corp
APA
$12.4B
$9.17M 0.1%
159,157
+13,051
+9% +$822K
BIIB icon
96
Biogen
BIIB
$30.4B
$9.09M 0.1%
22,493
+6,594
+41% +$2.65M
C icon
97
Citigroup
C
$217B
$9.04M 0.1%
163,733
+5,656
+4% +$308K
DAL icon
98
Delta Air Lines
DAL
$55.4B
$9M 0.1%
219,042
+39,432
+22% +$1.72M
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.98M 0.1%
32,863
-10,673
-25% -$2.97M
NVS icon
100
Novartis
NVS
$293B
$8.9M 0.1%
100,989
-19,245
-16% -$1.77M
2 3
4
5 6

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TIAA CREF Trust's Q2 2015 Portfolio in Review

As of Q2 2015, TIAA CREF Trust held 351 positions worth $9.04B, up 4.4% from $8.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $486M of net new capital in Q2 2015, opening 24 new positions and adding to 173 existing holdings. Its largest new stake was Cardinal Health: 16,914 shares worth $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $4.9M trimmed.

  • TIAA CREF Trust's largest Q2 2015 buy was Cardinal Health: 16,914 shares worth $1.42M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2015, an estimated $86.4M increase.
  • TIAA CREF Trust's biggest Q2 2015 reduction was AbbVie, cutting an estimated $4.9M.
  • TIAA CREF Trust fully exited W.W. Grainger in Q2 2015, selling an estimated $2.66M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.04B portfolio in Q2 2015.
  • TIAA CREF Trust opened 24 new positions and closed 31 in Q2 2015.
  • TIAA CREF Trust's portfolio value rose 4.4% quarter-over-quarter to $9.04B.

Based on TIAA CREF Trust's 13F filing for Q2 2015, filed 28 Jul 2015.