We are live on ! Find out more
TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$731M
Cap. Flow
+$500M
Cap. Flow %
5.12%
Top 10 Hldgs %
55.64%
Holding
346
New
23
Increased
192
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.36M
3
KSS icon
Kohl's
KSS
+$3.26M
4
WMB icon
Williams Companies
WMB
+$3.25M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.93%
2 Financials 2.41%
3 Technology 1.89%
4 Consumer Staples 1.79%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
76
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$13.6M 0.14%
498,104
-16,630
-3% -$459K
CVX icon
77
Chevron
CVX
$378B
$13.5M 0.14%
150,400
+4,799
+3% +$433K
CWI icon
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$13.5M 0.14%
656,834
-157,923
-19% -$3.36M
DAL icon
79
Delta Air Lines
DAL
$55.4B
$13.2M 0.14%
261,270
+21,126
+9% +$1.04M
ABT icon
80
Abbott
ABT
$177B
$12.9M 0.13%
286,581
+13,539
+5% +$598K
OXY icon
81
Occidental Petroleum
OXY
$55.1B
$12.7M 0.13%
188,513
-11,384
-6% -$819K
T icon
82
AT&T
T
$152B
$12.5M 0.13%
480,384
-505
-0.1% -$12.8K
CELG
83
DELISTED
Celgene Corp
CELG
$12.1M 0.12%
101,255
+20,933
+26% +$2.42M
KHC icon
84
Kraft Heinz
KHC
$30.9B
$11.8M 0.12%
161,912
+9,992
+7% +$737K
TGT icon
85
Target
TGT
$63.2B
$11.6M 0.12%
160,146
-3,089
-2% -$231K
AAP icon
86
Advance Auto Parts
AAP
$3.13B
$11.4M 0.12%
75,851
+3,944
+5% +$685K
HD icon
87
Home Depot
HD
$331B
$11.3M 0.12%
85,132
+2,223
+3% +$283K
BIIB icon
88
Biogen
BIIB
$29.7B
$11.2M 0.11%
36,439
+5,317
+17% +$1.53M
NKE icon
89
Nike
NKE
$64.2B
$11.2M 0.11%
178,598
-5,976
-3% -$385K
GILD icon
90
Gilead Sciences
GILD
$165B
$11.2M 0.11%
110,252
+19,965
+22% +$2.08M
VHT icon
91
Vanguard Health Care ETF
VHT
$17.9B
$10.6M 0.11%
79,625
-6,347
-7% -$827K
C icon
92
Citigroup
C
$217B
$10.4M 0.11%
200,511
+20,000
+11% +$1.06M
TRV icon
93
Travelers Companies
TRV
$78B
$10.3M 0.11%
90,974
-6,302
-6% -$700K
SYK icon
94
Stryker
SYK
$122B
$10.3M 0.11%
110,396
-7,525
-6% -$720K
ABBV icon
95
AbbVie
ABBV
$448B
$10.3M 0.11%
173,087
-4,529
-3% -$261K
ADI icon
96
Analog Devices
ADI
$182B
$9.94M 0.1%
179,728
+7,643
+4% +$450K
MA icon
97
Mastercard
MA
$483B
$9.59M 0.1%
98,476
+15,929
+19% +$1.56M
VZ icon
98
Verizon
VZ
$182B
$9.52M 0.1%
205,934
+6,465
+3% +$294K
DEO icon
99
Diageo
DEO
$47.1B
$9.35M 0.1%
85,720
+1,140
+1% +$129K
ACN icon
100
Accenture
ACN
$88.4B
$9.18M 0.09%
87,819
-4,599
-5% -$485K
2 3
4
5 6

Similar funds

EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

TIAA CREF Trust's Q4 2015 Portfolio in Review

As of Q4 2015, TIAA CREF Trust held 346 positions worth $9.77B, up 8.1% from $9.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $500M of net new capital in Q4 2015, opening 23 new positions and adding to 192 existing holdings. Its largest new stake was Alphabet (Google) Class A: 807,320 shares worth $31.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $27M trimmed.

  • TIAA CREF Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 807,320 shares worth $31.4M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2015, an estimated $66M increase.
  • TIAA CREF Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27M.
  • TIAA CREF Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2015, selling an estimated $1.29M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.77B portfolio in Q4 2015.
  • TIAA CREF Trust opened 23 new positions and closed 11 in Q4 2015.
  • TIAA CREF Trust's portfolio value rose 8.1% quarter-over-quarter to $9.77B.

Based on TIAA CREF Trust's 13F filing for Q4 2015, filed 27 Jan 2016.