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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
+5.5%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$716M
Cap. Flow
+$429M
Cap. Flow %
7.1%
Top 10 Hldgs %
54%
Holding
307
New
40
Increased
175
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$71.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.8M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$7.17M
2
ITW icon
Illinois Tool Works
ITW
+$2.32M
3
IAU icon
iShares Gold Trust
IAU
+$1.14M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.14M
5
RTN
Raytheon Company
RTN
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Energy 2.64%
3 Financials 2.45%
4 Industrials 2.42%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.3B
$6.65M 0.11%
188,485
+4,498
+2% +$149K
BHP icon
102
BHP
BHP
$205B
$6.53M 0.11%
113,233
-3,713
-3% -$215K
BUD icon
103
AB InBev
BUD
$156B
$6.17M 0.1%
57,926
+3,142
+6% +$321K
NOV icon
104
NOV
NOV
$7.01B
$6.11M 0.1%
85,161
+10,004
+13% +$727K
BMY icon
105
Bristol-Myers Squibb
BMY
$124B
$5.98M 0.1%
112,564
+14,398
+15% +$733K
AAP icon
106
Advance Auto Parts
AAP
$3.21B
$5.94M 0.1%
53,701
+9,556
+22% +$948K
PH icon
107
Parker-Hannifin
PH
$120B
$5.87M 0.1%
45,611
+2,698
+6% +$314K
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
$5.82M 0.1%
208,560
+9,932
+5% +$287K
PM icon
109
Philip Morris
PM
$301B
$5.82M 0.1%
66,737
-1,603
-2% -$140K
HD icon
110
Home Depot
HD
$338B
$5.49M 0.09%
66,649
+2,709
+4% +$211K
ABT icon
111
Abbott
ABT
$175B
$5.2M 0.09%
135,771
-3,645
-3% -$134K
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.19M 0.09%
64,639
+2,327
+4% +$180K
MON
113
DELISTED
Monsanto Co
MON
$5.12M 0.08%
43,914
+6,084
+16% +$665K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$881B
$5.07M 0.08%
27,302
+964
+4% +$172K
QCOM icon
115
Qualcomm
QCOM
$181B
$5.02M 0.08%
67,587
+4,441
+7% +$313K
INTC icon
116
Intel
INTC
$478B
$4.94M 0.08%
190,487
+29,086
+18% +$704K
UNP icon
117
Union Pacific
UNP
$179B
$4.77M 0.08%
56,830
+1,750
+3% +$139K
KSS icon
118
Kohl's
KSS
$1.96B
$4.71M 0.08%
82,956
+9,788
+13% +$537K
EMR icon
119
Emerson Electric
EMR
$78.2B
$4.63M 0.08%
66,046
+12,959
+24% +$866K
EOG icon
120
EOG Resources
EOG
$74.5B
$4.51M 0.07%
53,738
-5,806
-10% -$498K
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.36M 0.07%
80,911
+2,853
+4% +$152K
HON icon
122
Honeywell
HON
$71.3B
$4.36M 0.07%
53,083
+2,427
+5% +$190K
AXP icon
123
American Express
AXP
$242B
$4.35M 0.07%
47,932
+12,675
+36% +$1.04M
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$4.26M 0.07%
60,721
-359
-0.6% -$23.4K
DIS icon
125
Walt Disney
DIS
$170B
$4.25M 0.07%
55,585
+15,209
+38% +$1.05M
3 4
5
6 7

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TIAA CREF Trust's Q4 2013 Portfolio in Review

As of Q4 2013, TIAA CREF Trust held 307 positions worth $6.04B, up 13% from $5.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $429M of net new capital in Q4 2013, opening 40 new positions and adding to 175 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 300,084 shares worth $17.3M.

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

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $7.17M trimmed.

  • TIAA CREF Trust's largest Q4 2013 buy was iShares MSCI ACWI ETF: 300,084 shares worth $17.3M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2013, an estimated $71.6M increase.
  • TIAA CREF Trust's biggest Q4 2013 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $7.17M.
  • TIAA CREF Trust fully exited Raytheon Company in Q4 2013, selling an estimated $780K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $6.04B portfolio in Q4 2013.
  • TIAA CREF Trust opened 40 new positions and closed 11 in Q4 2013.
  • TIAA CREF Trust's portfolio value rose 13% quarter-over-quarter to $6.04B.

Based on TIAA CREF Trust's 13F filing for Q4 2013, filed 31 Jan 2014.