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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
+2.26%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$648M
Cap. Flow
+$430M
Cap. Flow %
3.95%
Top 10 Hldgs %
53.26%
Holding
357
New
31
Increased
168
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$60.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$49.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.75M
2
ADI icon
Analog Devices
ADI
+$4.02M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Financials 2.04%
3 Consumer Staples 1.7%
4 Technology 1.7%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$14M 0.13%
1,043,856
-114,760
-10% -$1.54M
IBM icon
77
IBM
IBM
$200B
$13.5M 0.12%
92,786
-6,719
-7% -$962K
CELG
78
DELISTED
Celgene Corp
CELG
$13M 0.12%
131,602
+18,732
+17% +$1.94M
OXY icon
79
Occidental Petroleum
OXY
$54.6B
$12.9M 0.12%
170,379
+5,732
+3% +$428K
GILD icon
80
Gilead Sciences
GILD
$167B
$12.2M 0.11%
146,691
+10,236
+8% +$908K
COF icon
81
Capital One
COF
$128B
$12.2M 0.11%
191,938
-18,809
-9% -$1.31M
TGT icon
82
Target
TGT
$63.4B
$12M 0.11%
171,985
+4,799
+3% +$358K
BUD icon
83
AB InBev
BUD
$156B
$11.9M 0.11%
90,349
+1,729
+2% +$218K
MO icon
84
Altria Group
MO
$124B
$11.9M 0.11%
172,010
+13,028
+8% +$834K
MCK icon
85
McKesson
MCK
$98.5B
$11.7M 0.11%
62,934
-1,293
-2% -$227K
HD icon
86
Home Depot
HD
$338B
$11.5M 0.11%
89,762
+5,425
+6% +$717K
BND icon
87
Vanguard Total Bond Market
BND
$159B
$11.4M 0.1%
135,231
-6,274
-4% -$521K
EOG icon
88
EOG Resources
EOG
$74.5B
$11.1M 0.1%
132,893
+10,406
+8% +$834K
VZ icon
89
Verizon
VZ
$182B
$11.1M 0.1%
198,309
+11,961
+6% +$620K
ABT icon
90
Abbott
ABT
$175B
$10.9M 0.1%
278,255
-6,285
-2% -$250K
RTN
91
DELISTED
Raytheon Company
RTN
$10.9M 0.1%
79,948
+69,311
+652% +$9.03M
KMI icon
92
Kinder Morgan
KMI
$71.9B
$10.6M 0.1%
568,002
+41,020
+8% +$731K
ABBV icon
93
AbbVie
ABBV
$450B
$10.6M 0.1%
171,560
+1,284
+0.8% +$78.2K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.41M 0.09%
34,577
+800
+2% +$214K
QCOM icon
95
Qualcomm
QCOM
$181B
$9.35M 0.09%
174,481
+10,272
+6% +$541K
WRK
96
DELISTED
WestRock Company
WRK
$9.08M 0.08%
233,570
-30,282
-11% -$1.14M
NKE icon
97
Nike
NKE
$64.9B
$8.81M 0.08%
159,561
-10,142
-6% -$578K
BMY icon
98
Bristol-Myers Squibb
BMY
$124B
$8.71M 0.08%
118,345
+3,244
+3% +$229K
KO icon
99
Coca-Cola
KO
$351B
$8.66M 0.08%
191,033
+12,191
+7% +$551K
APA icon
100
APA Corp
APA
$12.4B
$8.36M 0.08%
150,085
-12,886
-8% -$701K
2 3
4
5 6

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TIAA CREF Trust's Q2 2016 Portfolio in Review

As of Q2 2016, TIAA CREF Trust held 357 positions worth $10.9B, up 6.3% from $10.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust deployed $430M of net new capital in Q2 2016, opening 31 new positions and adding to 168 existing holdings. Its largest new stake was Amazon: 218,760 shares worth $7.83M.

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

On the sell side, the largest reduction was Biogen, an estimated $5.75M trimmed.

  • TIAA CREF Trust's largest Q2 2016 buy was Amazon: 218,760 shares worth $7.83M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2016, an estimated $60.2M increase.
  • TIAA CREF Trust's biggest Q2 2016 reduction was Biogen, cutting an estimated $5.75M.
  • TIAA CREF Trust fully exited Regeneron Pharmaceuticals in Q2 2016, selling an estimated $3.61M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $10.9B portfolio in Q2 2016.
  • TIAA CREF Trust opened 31 new positions and closed 12 in Q2 2016.
  • TIAA CREF Trust's portfolio value rose 6.3% quarter-over-quarter to $10.9B.

Based on TIAA CREF Trust's 13F filing for Q2 2016, filed 21 Jul 2016.