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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
-5.92%
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
-$3.33M
Cap. Flow
+$591M
Cap. Flow %
6.54%
Top 10 Hldgs %
56.43%
Holding
339
New
19
Increased
218
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$80.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$38.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$36.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.3M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.51M
2
BP icon
BP
BP
+$5.86M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.09M
4
PH icon
Parker-Hannifin
PH
+$3.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 2.75%
2 Financials 2.36%
3 Technology 1.94%
4 Consumer Staples 1.82%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$71.9B
$12.6M 0.14%
454,307
+178,684
+65% +$5.92M
T icon
77
AT&T
T
$152B
$11.8M 0.13%
480,889
+51,912
+12% +$1.32M
CVX icon
78
Chevron
CVX
$373B
$11.5M 0.13%
145,601
-4,735
-3% -$399K
NKE icon
79
Nike
NKE
$64.9B
$11.3M 0.13%
184,574
-1,830
-1% -$104K
MSFT icon
80
Microsoft
MSFT
$2.93T
$11.3M 0.12%
254,334
+11,783
+5% +$529K
V icon
81
Visa
V
$682B
$11.2M 0.12%
160,146
+20,348
+15% +$1.45M
SYK icon
82
Stryker
SYK
$123B
$11.1M 0.12%
117,921
+3,566
+3% +$353K
BUD icon
83
AB InBev
BUD
$156B
$11M 0.12%
103,726
+8,291
+9% +$963K
ABT icon
84
Abbott
ABT
$175B
$11M 0.12%
273,042
+30,146
+12% +$1.42M
DAL icon
85
Delta Air Lines
DAL
$55.4B
$10.8M 0.12%
240,144
+21,102
+10% +$947K
KHC icon
86
Kraft Heinz
KHC
$30.7B
$10.7M 0.12%
+151,920
New +$11.5M
IVV icon
87
iShares Core S&P 500 ETF
IVV
$881B
$10.6M 0.12%
55,148
+12,866
+30% +$2.63M
VHT icon
88
Vanguard Health Care ETF
VHT
$18B
$10.5M 0.12%
85,972
+4,862
+6% +$667K
ADI icon
89
Analog Devices
ADI
$183B
$9.71M 0.11%
172,085
+4,504
+3% +$262K
TRV icon
90
Travelers Companies
TRV
$78.5B
$9.68M 0.11%
97,276
+762
+0.8% +$77.9K
ABBV icon
91
AbbVie
ABBV
$450B
$9.66M 0.11%
177,616
+4,891
+3% +$318K
HD icon
92
Home Depot
HD
$338B
$9.57M 0.11%
82,909
+3,151
+4% +$365K
DEO icon
93
Diageo
DEO
$46.7B
$9.12M 0.1%
84,580
+3,320
+4% +$369K
ACN icon
94
Accenture
ACN
$87.9B
$9.08M 0.1%
92,418
-3,120
-3% -$310K
BIIB icon
95
Biogen
BIIB
$30.4B
$9.08M 0.1%
31,122
+8,629
+38% +$2.85M
C icon
96
Citigroup
C
$217B
$8.96M 0.1%
180,511
+16,778
+10% +$917K
GILD icon
97
Gilead Sciences
GILD
$167B
$8.87M 0.1%
90,287
+11,640
+15% +$1.29M
WMT icon
98
Walmart Inc
WMT
$909B
$8.86M 0.1%
409,707
+6,360
+2% +$146K
CELG
99
DELISTED
Celgene Corp
CELG
$8.69M 0.1%
80,322
+4,347
+6% +$539K
VZ icon
100
Verizon
VZ
$182B
$8.68M 0.1%
199,469
+17,310
+10% +$799K
2 3
4
5 6

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TIAA CREF Trust's Q3 2015 Portfolio in Review

As of Q3 2015, TIAA CREF Trust held 339 positions worth $9.04B, down 0.04% from $9.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $591M of net new capital in Q3 2015, opening 19 new positions and adding to 218 existing holdings. Its largest new stake was Kraft Heinz: 151,920 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BP, an estimated $5.86M trimmed.

  • TIAA CREF Trust's largest Q3 2015 buy was Kraft Heinz: 151,920 shares worth $10.7M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2015, an estimated $80.8M increase.
  • TIAA CREF Trust's biggest Q3 2015 reduction was BP, cutting an estimated $5.86M.
  • TIAA CREF Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.51M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.04B portfolio in Q3 2015.
  • TIAA CREF Trust opened 19 new positions and closed 16 in Q3 2015.
  • TIAA CREF Trust's portfolio value fell 0.04% quarter-over-quarter to $9.04B.

Based on TIAA CREF Trust's 13F filing for Q3 2015, filed 9 Nov 2015.