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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
+4.37%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
+$540M
Cap. Flow
+$339M
Cap. Flow %
6.37%
Top 10 Hldgs %
55.34%
Holding
281
New
18
Increased
156
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$56.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.17M
3
NTRS icon
Northern Trust
NTRS
+$746K
4
UNP icon
Union Pacific
UNP
+$640K
5
KO icon
Coca-Cola
KO
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 2.9%
2 Energy 2.51%
3 Industrials 2.35%
4 Consumer Staples 2.3%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.3B
$5.78M 0.11%
183,987
+7,872
+4% +$244K
IAU icon
102
iShares Gold Trust
IAU
$62.4B
$5.67M 0.11%
219,954
-9,057
-4% -$234K
STT icon
103
State Street
STT
$50.1B
$5.58M 0.1%
84,893
+1,489
+2% +$102K
BUD icon
104
AB InBev
BUD
$156B
$5.43M 0.1%
54,784
+2,702
+5% +$257K
NOV icon
105
NOV
NOV
$7.01B
$5.29M 0.1%
75,157
+5,486
+8% +$367K
EOG icon
106
EOG Resources
EOG
$74.5B
$5.04M 0.09%
59,544
-1,626
-3% -$126K
HD icon
107
Home Depot
HD
$338B
$4.85M 0.09%
63,940
+173
+0.3% +$13.4K
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.82M 0.09%
62,312
+1,804
+3% +$135K
PH icon
109
Parker-Hannifin
PH
$120B
$4.67M 0.09%
42,913
+2,411
+6% +$248K
ABT icon
110
Abbott
ABT
$175B
$4.63M 0.09%
139,416
-3,064
-2% -$108K
BMY icon
111
Bristol-Myers Squibb
BMY
$124B
$4.54M 0.09%
98,166
+3,243
+3% +$142K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$881B
$4.45M 0.08%
26,338
-811
-3% -$137K
UNP icon
113
Union Pacific
UNP
$179B
$4.28M 0.08%
55,080
-8,098
-13% -$640K
QCOM icon
114
Qualcomm
QCOM
$181B
$4.25M 0.08%
63,146
+189
+0.3% +$12.4K
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.1M 0.08%
78,058
+2,534
+3% +$139K
MON
116
DELISTED
Monsanto Co
MON
$3.95M 0.07%
37,830
-52
-0.1% -$5.22K
VOD icon
117
Vodafone
VOD
$36.2B
$3.79M 0.07%
105,749
-15,002
-12% -$474K
KSS icon
118
Kohl's
KSS
$1.96B
$3.79M 0.07%
73,168
+5,428
+8% +$284K
HON icon
119
Honeywell
HON
$71.3B
$3.78M 0.07%
50,656
-4
-0% -$297
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$3.77M 0.07%
61,080
-2,529
-4% -$164K
INTC icon
121
Intel
INTC
$478B
$3.7M 0.07%
161,401
+2,806
+2% +$64.6K
AAP icon
122
Advance Auto Parts
AAP
$3.21B
$3.65M 0.07%
44,145
+4,207
+11% +$344K
GLD icon
123
SPDR Gold Trust
GLD
$129B
$3.62M 0.07%
28,196
-1,599
-5% -$205K
EMR icon
124
Emerson Electric
EMR
$78.2B
$3.44M 0.06%
53,087
+2,906
+6% +$178K
AMGN icon
125
Amgen
AMGN
$198B
$3.4M 0.06%
30,423
+7,346
+32% +$797K
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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TIAA CREF Trust's Q3 2013 Portfolio in Review

As of Q3 2013, TIAA CREF Trust held 281 positions worth $5.32B, up 11% from $4.78B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $339M of net new capital in Q3 2013, opening 18 new positions and adding to 156 existing holdings. Its largest new stake was Computer Sciences: 101,197 shares worth $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.17M trimmed.

  • TIAA CREF Trust's largest Q3 2013 buy was Computer Sciences: 101,197 shares worth $2.21M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2013, an estimated $56.2M increase.
  • TIAA CREF Trust's biggest Q3 2013 reduction was Apple, cutting an estimated $1.17M.
  • TIAA CREF Trust fully exited Eversource Energy in Q3 2013, selling an estimated $1.53M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $5.32B portfolio in Q3 2013.
  • TIAA CREF Trust opened 18 new positions and closed 14 in Q3 2013.
  • TIAA CREF Trust's portfolio value rose 11% quarter-over-quarter to $5.32B.

Based on TIAA CREF Trust's 13F filing for Q3 2013, filed 23 Oct 2013.