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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
+1.48%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$472M
Cap. Flow
+$317M
Cap. Flow %
3.1%
Top 10 Hldgs %
53.04%
Holding
355
New
20
Increased
132
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$265M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$156M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$55.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$55.3M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$299M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$79.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$51.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31M

Sector Composition

Rank Sector Weight
1 Healthcare 2.73%
2 Financials 2.14%
3 Technology 1.9%
4 Consumer Staples 1.75%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
76
Advance Auto Parts
AAP
$3.11B
$13M 0.13%
81,133
+5,282
+7% +$794K
KHC icon
77
Kraft Heinz
KHC
$30.9B
$13M 0.13%
165,503
+3,591
+2% +$269K
DAL icon
78
Delta Air Lines
DAL
$55.4B
$12.6M 0.12%
258,271
-2,999
-1% -$140K
GILD icon
79
Gilead Sciences
GILD
$166B
$12.5M 0.12%
136,455
+26,203
+24% +$2.36M
LLY icon
80
Eli Lilly
LLY
$1.03T
$12.1M 0.12%
168,621
+123,834
+276% +$9.37M
ABT icon
81
Abbott
ABT
$178B
$11.9M 0.12%
284,540
-2,041
-0.7% -$80.9K
BND icon
82
Vanguard Total Bond Market
BND
$158B
$11.7M 0.11%
141,505
-35,231
-20% -$2.88M
CELG
83
DELISTED
Celgene Corp
CELG
$11.3M 0.11%
112,870
+11,615
+11% +$1.2M
OXY icon
84
Occidental Petroleum
OXY
$55.3B
$11.3M 0.11%
164,647
-23,866
-13% -$1.6M
HD icon
85
Home Depot
HD
$331B
$11.3M 0.11%
84,337
-795
-0.9% -$99.1K
BUD icon
86
AB InBev
BUD
$156B
$11M 0.11%
88,620
-21,889
-20% -$2.6M
ADI icon
87
Analog Devices
ADI
$183B
$10.9M 0.11%
184,589
+4,861
+3% +$260K
TRV icon
88
Travelers Companies
TRV
$78.1B
$10.4M 0.1%
89,463
-1,511
-2% -$165K
NKE icon
89
Nike
NKE
$64B
$10.4M 0.1%
169,703
-8,895
-5% -$537K
MCK icon
90
McKesson
MCK
$98B
$10.1M 0.1%
64,227
-25,327
-28% -$4.09M
VZ icon
91
Verizon
VZ
$182B
$10.1M 0.1%
186,348
-19,586
-10% -$980K
MO icon
92
Altria Group
MO
$124B
$9.96M 0.1%
158,982
+60,208
+61% +$3.64M
ABBV icon
93
AbbVie
ABBV
$448B
$9.73M 0.1%
170,276
-2,811
-2% -$157K
MA icon
94
Mastercard
MA
$483B
$9.6M 0.09%
101,533
+3,057
+3% +$270K
KMI icon
95
Kinder Morgan
KMI
$72.9B
$9.41M 0.09%
526,982
+80,157
+18% +$1.31M
WRK
96
DELISTED
WestRock Company
WRK
$9.28M 0.09%
263,852
+134,082
+103% +$4.37M
WMT icon
97
Walmart Inc
WMT
$893B
$9.17M 0.09%
401,502
+91,638
+30% +$2.01M
EOG icon
98
EOG Resources
EOG
$75.5B
$8.89M 0.09%
122,487
+82,398
+206% +$5.69M
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.87M 0.09%
33,777
+395
+1% +$96.2K
VHT icon
100
Vanguard Health Care ETF
VHT
$17.9B
$8.71M 0.09%
70,684
-8,941
-11% -$1.09M
2 3
4
5 6

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TIAA CREF Trust's Q1 2016 Portfolio in Review

As of Q1 2016, TIAA CREF Trust held 355 positions worth $10.2B, up 4.8% from $9.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust deployed $317M of net new capital in Q1 2016, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 4,593,184 shares worth $166M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $299M trimmed.

  • TIAA CREF Trust's largest Q1 2016 buy was FlexShares Quality Dividend Index Fund: 4,593,184 shares worth $166M.
  • TIAA CREF Trust added most to iShares Russell Mid-Cap Growth ETF in Q1 2016, an estimated $265M increase.
  • TIAA CREF Trust's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $299M.
  • TIAA CREF Trust fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $1.14M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $10.2B portfolio in Q1 2016.
  • TIAA CREF Trust opened 20 new positions and closed 29 in Q1 2016.
  • TIAA CREF Trust's portfolio value rose 4.8% quarter-over-quarter to $10.2B.

Based on TIAA CREF Trust's 13F filing for Q1 2016, filed 22 Apr 2016.