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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
+1.27%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$753M
(+6.3%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
367
New
15
Increased
188
Reduced
136
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$123M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$55.8M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$41.1M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.5M |
| 2 |
CERN
Cerner Corp
CERN
|
+$5.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$5.1M |
| 4 |
Boeing
BA
|
+$4.34M |
| 5 |
McKesson
MCK
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.23% |
| 2 | Financials | 2.11% |
| 3 | Technology | 1.68% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$200B
| $15.3M | 0.12% |
96,579
-199
| -0.2% | -$30.3K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $15.1M | 0.12% |
130,841
-14,163
| -10% | -$1.58M |
|
78
Vanguard Total Bond Market
BND
$159B
| $15.1M | 0.12% |
186,640
+45,206
| +32% | +$3.7M |
|
79
Honeywell
HON
$71.3B
| $15M | 0.12% |
143,256
+14,499
| +11% | +$1.47M |
|
80
Eli Lilly
LLY
$1.05T
| $14.7M | 0.12% |
200,235
-5,366
| -3% | -$400K |
|
81
Altria Group
MO
$124B
| $13.4M | 0.11% |
197,668
+12,918
| +7% | +$832K |
|
82
Qualcomm
QCOM
$181B
| $13M | 0.1% |
199,349
+20,576
| +12% | +$1.38M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $13M | 0.1% |
91,445
+5,661
| +7% | +$804K |
|
84
Amazon
AMZN
$2.66T
| $12.1M | 0.1% |
323,360
+25,220
| +8% | +$988K |
|
85
Kraft Heinz
KHC
$30.7B
| $11.8M | 0.09% |
135,352
-5,717
| -4% | -$489K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.6M | 0.09% |
213,691
+17,590
| +9% | +$906K |
|
87
Kinder Morgan
KMI
$71.9B
| $11.5M | 0.09% |
554,704
+27,116
| +5% | +$573K |
|
88
Home Depot
HD
$338B
| $11.4M | 0.09% |
85,347
-2,610
| -3% | -$336K |
|
|
MIC
89
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.8M | 0.09% |
132,252
+5,491
| +4% | +$450K |
|
90
AB InBev
BUD
$156B
| $10.8M | 0.08% |
102,234
+9,097
| +10% | +$1.02M |
|
91
AbbVie
ABBV
$450B
| $10.7M | 0.08% |
171,065
+102
| +0.1% | +$6.23K |
|
92
Vanguard Information Technology ETF
VGT
$139B
| $10.6M | 0.08% |
700,528
-221,888
| -24% | -$3.34M |
|
93
Verizon
VZ
$182B
| $10.5M | 0.08% |
196,694
-3,662
| -2% | -$183K |
|
94
Cisco
CSCO
$441B
| $10.4M | 0.08% |
343,765
+183,266
| +114% | +$5.59M |
|
95
EOG Resources
EOG
$74.5B
| $10.2M | 0.08% |
101,029
-2,067
| -2% | -$201K |
|
96
Abbott
ABT
$175B
| $10.1M | 0.08% |
262,264
-21,527
| -8% | -$854K |
|
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.88M | 0.08% |
32,726
-1,662
| -5% | -$480K |
|
98
Target
TGT
$63.4B
| $9.82M | 0.08% |
135,897
-1,026
| -0.7% | -$74.3K |
|
99
Meta Platforms (Facebook)
META
$1.64T
| $9.66M | 0.08% |
83,977
+33,009
| +65% | +$4.05M |
|
100
EPR Properties
EPR
$4.76B
| $9.61M | 0.08% |
133,830
+87,379
| +188% | +$6.24M |
|
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TIAA CREF Trust's Q4 2016 Portfolio in Review
As of Q4 2016, TIAA CREF Trust held 367 positions worth $12.7B, up 6.3% from $11.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TIAA CREF Trust deployed $622M of net new capital in Q4 2016, opening 15 new positions and adding to 188 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 69,947 shares worth $7.57M.
By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $13.5M trimmed.
- TIAA CREF Trust's largest Q4 2016 buy was iShares National Muni Bond ETF: 69,947 shares worth $7.57M.
- TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2016, an estimated $123M increase.
- TIAA CREF Trust's biggest Q4 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $13.5M.
- TIAA CREF Trust fully exited Allergan plc in Q4 2016, selling an estimated $2.4M.
- TIAA CREF Trust's ten largest holdings make up 55% of its $12.7B portfolio in Q4 2016.
- TIAA CREF Trust opened 15 new positions and closed 17 in Q4 2016.
- TIAA CREF Trust's portfolio value rose 6.3% quarter-over-quarter to $12.7B.
Based on TIAA CREF Trust's 13F filing for Q4 2016, filed 30 Jan 2017.