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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
-0.37%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.86B
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$619M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$566M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$255M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$234M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.02% |
| 2 | Energy | 2.74% |
| 3 | Consumer Staples | 2.53% |
| 4 | Technology | 2.38% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$175B
| $4.97M | 0.1% |
+142,480
| New | +$5.23M |
|
102
Home Depot
HD
$338B
| $4.94M | 0.1% |
+63,767
| New | +$4.79M |
|
103
Union Pacific
UNP
$179B
| $4.87M | 0.1% |
+63,178
| New | +$4.76M |
|
104
AB InBev
BUD
$156B
| $4.7M | 0.1% |
+52,082
| New | +$4.96M |
|
105
iShares Core S&P 500 ETF
IVV
$881B
| $4.37M | 0.09% |
+27,149
| New | +$4.4M |
|
106
NOV
NOV
$7.01B
| $4.33M | 0.09% |
+69,671
| New | +$4.29M |
|
|
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.29M | 0.09% |
+60,508
| New | +$4.12M |
|
108
Bristol-Myers Squibb
BMY
$124B
| $4.24M | 0.09% |
+94,923
| New | +$4.12M |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.22M | 0.09% |
+75,524
| New | +$4.05M |
|
110
EOG Resources
EOG
$74.5B
| $4.03M | 0.08% |
+61,170
| New | +$3.92M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $3.93M | 0.08% |
+63,609
| New | +$3.83M |
|
112
Parker-Hannifin
PH
$120B
| $3.86M | 0.08% |
+40,502
| New | +$3.8M |
|
113
Qualcomm
QCOM
$181B
| $3.85M | 0.08% |
+62,957
| New | +$4.02M |
|
114
Intel
INTC
$478B
| $3.84M | 0.08% |
+158,595
| New | +$3.75M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $3.74M | 0.08% |
+37,882
| New | +$3.97M |
|
116
Alerian MLP ETF
AMLP
$12.7B
| $3.7M | 0.08% |
+41,436
| New | +$3.66M |
|
117
Honeywell
HON
$71.3B
| $3.61M | 0.08% |
+50,660
| New | +$3.49M |
|
118
SPDR Gold Trust
GLD
$129B
| $3.55M | 0.07% |
+29,795
| New | +$4.08M |
|
119
Vodafone
VOD
$36.2B
| $3.54M | 0.07% |
+120,751
| New | +$3.6M |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $3.49M | 0.07% |
+73,239
| New | +$3.51M |
|
121
Kohl's
KSS
$1.96B
| $3.42M | 0.07% |
+67,740
| New | +$3.35M |
|
122
Advance Auto Parts
AAP
$3.21B
| $3.24M | 0.07% |
+39,938
| New | +$3.31M |
|
123
Cisco
CSCO
$441B
| $3.17M | 0.07% |
+130,401
| New | +$2.93M |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.16M | 0.07% |
+37,476
| New | +$3.16M |
|
125
Automatic Data Processing
ADP
$102B
| $3.05M | 0.06% |
+50,494
| New | +$3.01M |
|
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EPCM
ICM
AIU
LAM
LT
EMA
TIAA CREF Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TIAA CREF Trust, which disclosed 263 positions worth $4.78B. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 7,667,633 shares worth $614M.
By sector, the portfolio is most concentrated in Healthcare at 3% of assets, followed by Energy and Consumer Staples.
- TIAA CREF Trust's largest Q2 2013 buy was Vanguard Short-Term Bond ETF: 7,667,633 shares worth $614M.
- TIAA CREF Trust's ten largest holdings make up 55% of its $4.78B portfolio in Q2 2013.
- TIAA CREF Trust disclosed 263 positions in Q2 2013, its first 13F filing on record.
Based on TIAA CREF Trust's 13F filing for Q2 2013, filed 6 Aug 2013.