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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
+3.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.15B
Cap. Flow
+$691M
Cap. Flow %
4.99%
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$111M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$108M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$86.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$62.2M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$50.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M
3
AAPL icon
Apple
AAPL
+$7.44M
4
BA icon
Boeing
BA
+$5.59M
5
AIG icon
American International
AIG
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 2.1%
2 Financials 1.97%
3 Technology 1.7%
4 Industrials 1.48%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$17.6B
$9.3M 0.07%
78,460
+4,123
+6% +$467K
DIS icon
102
Walt Disney
DIS
$170B
$9.06M 0.07%
79,940
-3,088
-4% -$340K
JCI icon
103
Johnson Controls International
JCI
$85.7B
$8.82M 0.06%
209,392
+69,954
+50% +$2.96M
APD icon
104
Air Products & Chemicals
APD
$65.8B
$8.77M 0.06%
64,836
+6,605
+11% +$931K
HAL icon
105
Halliburton
HAL
$29.4B
$8.77M 0.06%
178,118
+17,264
+11% +$928K
AGN
106
DELISTED
Allergan plc
AGN
$8.49M 0.06%
+35,527
New +$8.27M
MIC
107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.27M 0.06%
102,671
-29,581
-22% -$2.34M
MCO icon
108
Moody's
MCO
$89.2B
$8.15M 0.06%
72,734
+10,239
+16% +$1.1M
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.11M 0.06%
250,305
+4,796
+2% +$147K
QCOM icon
110
Qualcomm
QCOM
$181B
$8.08M 0.06%
140,864
-58,485
-29% -$3.39M
NOC icon
111
Northrop Grumman
NOC
$74.1B
$8M 0.06%
33,621
-870
-3% -$207K
ADI icon
112
Analog Devices
ADI
$183B
$7.96M 0.06%
97,081
-2,120
-2% -$166K
KO icon
113
Coca-Cola
KO
$351B
$7.8M 0.06%
183,822
-6,949
-4% -$290K
SYK icon
114
Stryker
SYK
$123B
$7.78M 0.06%
59,084
-1,233
-2% -$156K
INTC icon
115
Intel
INTC
$478B
$7.76M 0.06%
215,061
-1,300
-0.6% -$47K
NKE icon
116
Nike
NKE
$64.9B
$7.75M 0.06%
139,033
-5,255
-4% -$290K
IAU icon
117
iShares Gold Trust
IAU
$62.4B
$7.66M 0.06%
319,053
-13,990
-4% -$329K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$974B
$7.61M 0.06%
35,175
+12,187
+53% +$2.6M
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.5B
$7.58M 0.05%
69,564
-383
-0.5% -$41.5K
BDX icon
120
Becton Dickinson
BDX
$43.6B
$7.52M 0.05%
42,044
+2,954
+8% +$515K
APA icon
121
APA Corp
APA
$12.4B
$7.2M 0.05%
140,121
+11,900
+9% +$669K
UNP icon
122
Union Pacific
UNP
$179B
$6.92M 0.05%
65,346
-5,470
-8% -$583K
OMC icon
123
Omnicom Group
OMC
$23.3B
$6.91M 0.05%
80,204
-841
-1% -$71.7K
WMT icon
124
Walmart Inc
WMT
$909B
$6.82M 0.05%
284,010
-19,434
-6% -$447K
CCI icon
125
Crown Castle
CCI
$34.6B
$6.71M 0.05%
+71,076
New +$6.36M
3 4
5
6 7

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PIM
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EPCM
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ICM
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AIU
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LAM
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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 Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

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.