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TIAA CREF Trust Portfolio holdings
AUM
$13.8B
Turnover
11.97%
1-Year Est. Return
10.67%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.15B
(+9.1%)
Cap. Flow
+$691M
Cap. Flow % of AUM
Cap. Flow %
4.99%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$86.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$62.2M |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$36.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$17.6M |
| 3 |
Apple
AAPL
|
+$7.44M |
| 4 |
Boeing
BA
|
+$5.59M |
| 5 |
American International
AIG
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.46% |
| 2 | Healthcare | 2.14% |
| 3 | Financials | 2.01% |
| 4 | Technology | 1.72% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$18.1B
| $9.3M | 0.07% |
78,460
+4,123
| +6% | +$467K |
2013 Q2
15 quarters
|
|
102
Walt Disney
DIS
$189B
| $9.06M | 0.07% |
79,940
-3,088
| -4% | -$340K |
2013 Q2
15 quarters
|
|
103
Johnson Controls International
JCI
$89.8B
| $8.82M | 0.06% |
209,392
+69,954
| +50% | +$2.96M |
2013 Q2
15 quarters
|
|
104
Air Products & Chemicals
APD
$66.5B
| $8.77M | 0.06% |
64,836
+6,605
| +11% | +$931K |
2016 Q1
4 quarters
|
|
105
Halliburton
HAL
$27.5B
| $8.77M | 0.06% |
178,118
+17,264
| +11% | +$928K |
2013 Q2
15 quarters
|
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $8.49M | 0.06% |
+35,527
| New | +$8.27M |
2017 Q1
0 quarters
|
|
107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.27M | 0.06% |
102,671
-29,581
| -22% | -$2.34M |
2016 Q1
4 quarters
|
|
108
Moody's
MCO
$83.3B
| $8.15M | 0.06% |
72,734
+10,239
| +16% | +$1.1M |
2013 Q4
13 quarters
|
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.11M | 0.06% |
250,305
+4,796
| +2% | +$147K |
2014 Q3
10 quarters
|
|
110
Qualcomm
QCOM
$185B
| $8.08M | 0.06% |
140,864
-58,485
| -29% | -$3.39M |
2013 Q2
15 quarters
|
|
111
Northrop Grumman
NOC
$72.5B
| $8M | 0.06% |
33,621
-870
| -3% | -$207K |
2013 Q2
15 quarters
|
|
112
Analog Devices
ADI
$191B
| $7.96M | 0.06% |
97,081
-2,120
| -2% | -$166K |
2013 Q2
15 quarters
|
|
113
Coca-Cola
KO
$402B
| $7.8M | 0.06% |
183,822
-6,949
| -4% | -$290K |
2013 Q2
15 quarters
|
|
114
Stryker
SYK
$114B
| $7.78M | 0.06% |
59,084
-1,233
| -2% | -$156K |
2013 Q2
15 quarters
|
|
115
Intel
INTC
$486B
| $7.76M | 0.06% |
215,061
-1,300
| -0.6% | -$47K |
2013 Q2
15 quarters
|
|
116
Nike
NKE
$55.3B
| $7.75M | 0.06% |
139,033
-5,255
| -4% | -$290K |
2013 Q2
15 quarters
|
|
117
iShares Gold Trust
IAU
$61.4B
| $7.66M | 0.06% |
319,053
-13,990
| -4% | -$329K |
2013 Q2
15 quarters
|
|
118
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.61M | 0.06% |
35,175
+12,187
| +53% | +$2.6M |
2016 Q1
4 quarters
|
|
119
iShares National Muni Bond ETF
MUB
$50.8B
| $7.58M | 0.05% |
69,564
-383
| -0.5% | -$41.5K |
2016 Q4
1 quarter
|
|
120
Becton Dickinson
BDX
$52B
| $7.52M | 0.05% |
42,044
+2,954
| +8% | +$515K |
2013 Q2
15 quarters
|
|
121
APA Corp
APA
$17.4B
| $7.2M | 0.05% |
140,121
+11,900
| +9% | +$669K |
2013 Q2
15 quarters
|
|
122
Union Pacific
UNP
$171B
| $6.92M | 0.05% |
65,346
-5,470
| -8% | -$583K |
2013 Q2
15 quarters
|
|
123
Omnicom Group
OMC
$21.8B
| $6.91M | 0.05% |
80,204
-841
| -1% | -$71.7K |
2013 Q2
15 quarters
|
|
124
Walmart Inc
WMT
$942B
| $6.82M | 0.05% |
284,010
-19,434
| -6% | -$447K |
2013 Q2
15 quarters
|
|
125
Crown Castle
CCI
$34.5B
| $6.71M | 0.05% |
+71,076
| New | +$6.36M |
2017 Q1
0 quarters
|
|
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TIAA CREF Trust's Q1 2017 Portfolio in Review
As of Q1 2017, TIAA CREF Trust held 376 positions worth $13.8B, up 9.1% from $12.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TIAA CREF Trust deployed $691M of net new capital in Q1 2017, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was Allergan plc: 35,527 shares worth $8.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $36.6M trimmed.
- TIAA CREF Trust's largest Q1 2017 buy was Allergan plc: 35,527 shares worth $8.49M.
- TIAA CREF Trust added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $111M increase.
- TIAA CREF Trust's biggest Q1 2017 reduction was Alerian MLP ETF, cutting an estimated $36.6M.
- TIAA CREF Trust fully exited Biogen in Q1 2017, selling an estimated $3.15M.
- TIAA CREF Trust's ten largest holdings make up 55% of its $13.8B portfolio in Q1 2017.
- TIAA CREF Trust opened 26 new positions and closed 19 in Q1 2017.
- TIAA CREF Trust's portfolio value rose 9.1% quarter-over-quarter to $13.8B.
Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.