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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
+1.88%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33B
AUM Growth
+$289M
Cap. Flow
+$182M
Cap. Flow %
2.87%
Top 10 Hldgs %
53.38%
Holding
315
New
19
Increased
166
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$53.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$40.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$22M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.12%
2 Financials 2.48%
3 Energy 2.42%
4 Technology 2.27%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$177B
$6.21M 0.1%
66,124
+9,294
+16% +$825K
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.09M 0.1%
88,516
+23,877
+37% +$1.62M
PH icon
103
Parker-Hannifin
PH
$119B
$6.04M 0.1%
50,442
+4,831
+11% +$580K
BND icon
104
Vanguard Total Bond Market
BND
$158B
$6.01M 0.1%
74,046
+48,278
+187% +$3.91M
GM icon
105
General Motors
GM
$68B
$5.95M 0.09%
172,953
+79,710
+85% +$2.93M
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
$5.7M 0.09%
171,970
-36,590
-18% -$1.12M
NOV icon
107
NOV
NOV
$7.11B
$5.59M 0.09%
79,691
-5,470
-6% -$375K
HD icon
108
Home Depot
HD
$331B
$5.53M 0.09%
69,873
+3,224
+5% +$256K
PM icon
109
Philip Morris
PM
$300B
$5.5M 0.09%
67,219
+482
+0.7% +$38.9K
BMY icon
110
Bristol-Myers Squibb
BMY
$124B
$5.47M 0.09%
105,372
-7,192
-6% -$383K
KSS icon
111
Kohl's
KSS
$2B
$5.3M 0.08%
93,237
+10,281
+12% +$551K
C icon
112
Citigroup
C
$217B
$5.25M 0.08%
110,220
+93,328
+552% +$4.65M
AFL icon
113
Aflac
AFL
$63.3B
$5.21M 0.08%
165,408
-59,276
-26% -$1.88M
IVV icon
114
iShares Core S&P 500 ETF
IVV
$882B
$5.17M 0.08%
27,484
+182
+0.7% +$33.6K
EOG icon
115
EOG Resources
EOG
$75.4B
$5.15M 0.08%
52,552
-1,186
-2% -$106K
INTC icon
116
Intel
INTC
$495B
$5.08M 0.08%
196,852
+6,365
+3% +$159K
ABT icon
117
Abbott
ABT
$178B
$4.98M 0.08%
129,334
-6,437
-5% -$248K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$4.79M 0.08%
63,722
+3,001
+5% +$225K
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.75M 0.08%
84,686
+3,775
+5% +$205K
BHP icon
120
BHP
BHP
$203B
$4.64M 0.07%
81,023
-32,210
-28% -$1.81M
HAL icon
121
Halliburton
HAL
$29.8B
$4.42M 0.07%
75,033
+60,774
+426% +$3.25M
AMGN icon
122
Amgen
AMGN
$197B
$4.27M 0.07%
34,595
+797
+2% +$96.7K
MON
123
DELISTED
Monsanto Co
MON
$4.26M 0.07%
37,440
-6,474
-15% -$721K
IAU icon
124
iShares Gold Trust
IAU
$62.2B
$4.15M 0.07%
166,934
-6,907
-4% -$173K
AXP icon
125
American Express
AXP
$241B
$4M 0.06%
44,456
-3,476
-7% -$311K
3 4
5
6 7

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TIAA CREF Trust's Q1 2014 Portfolio in Review

As of Q1 2014, TIAA CREF Trust held 315 positions worth $6.33B, up 4.8% from $6.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust's Q1 2014 filing shows 19 new, 166 increased, 103 reduced and 23 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 41,858 shares worth $2.21M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Energy.

  • TIAA CREF Trust's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 41,858 shares worth $2.21M.
  • TIAA CREF Trust added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $53.8M increase.
  • TIAA CREF Trust's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $39.5M.
  • TIAA CREF Trust fully exited iShares MSCI ACWI ETF in Q1 2014, selling an estimated $17.3M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $6.33B portfolio in Q1 2014.
  • TIAA CREF Trust opened 19 new positions and closed 23 in Q1 2014.
  • TIAA CREF Trust's portfolio value rose 4.8% quarter-over-quarter to $6.33B.

Based on TIAA CREF Trust's 13F filing for Q1 2014, filed 7 May 2014.