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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
+3.61%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$650M
Cap. Flow
+$418M
Cap. Flow %
5.99%
Top 10 Hldgs %
53.68%
Holding
305
New
13
Increased
199
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$59.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$34M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M
2
MCD icon
McDonald's
MCD
+$2.19M
3
NVS icon
Novartis
NVS
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Energy 2.46%
3 Financials 2.34%
4 Technology 2.29%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$50.1B
$6.67M 0.1%
99,154
-3,695
-4% -$243K
NOC icon
102
Northrop Grumman
NOC
$74.1B
$6.6M 0.09%
55,149
-6,743
-11% -$815K
BND icon
103
Vanguard Total Bond Market
BND
$159B
$6.51M 0.09%
79,173
+5,127
+7% +$419K
GM icon
104
General Motors
GM
$68.6B
$6.46M 0.09%
178,108
+5,155
+3% +$180K
INTC icon
105
Intel
INTC
$478B
$6.28M 0.09%
203,263
+6,411
+3% +$176K
HD icon
106
Home Depot
HD
$338B
$6.14M 0.09%
75,895
+6,022
+9% +$475K
NOV icon
107
NOV
NOV
$7.01B
$6.05M 0.09%
73,496
-6,195
-8% -$461K
C icon
108
Citigroup
C
$217B
$6.02M 0.09%
127,823
+17,603
+16% +$837K
EOG icon
109
EOG Resources
EOG
$74.5B
$5.96M 0.09%
50,962
-1,590
-3% -$167K
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
$5.89M 0.08%
174,233
+2,263
+1% +$75.4K
HAL icon
111
Halliburton
HAL
$29.4B
$5.79M 0.08%
81,568
+6,535
+9% +$419K
PM icon
112
Philip Morris
PM
$301B
$5.7M 0.08%
67,604
+385
+0.6% +$33.1K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$881B
$5.7M 0.08%
28,907
+1,423
+5% +$272K
ABT icon
114
Abbott
ABT
$175B
$5.27M 0.08%
128,921
-413
-0.3% -$16.2K
KSS icon
115
Kohl's
KSS
$1.96B
$5.24M 0.08%
99,510
+6,273
+7% +$340K
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.08M 0.07%
84,692
+6
+0% +$347
BMY icon
117
Bristol-Myers Squibb
BMY
$124B
$5.06M 0.07%
104,229
-1,143
-1% -$56.3K
AXP icon
118
American Express
AXP
$242B
$4.91M 0.07%
51,798
+7,342
+17% +$662K
AFL icon
119
Aflac
AFL
$63.5B
$4.89M 0.07%
157,024
-8,384
-5% -$262K
GILD icon
120
Gilead Sciences
GILD
$167B
$4.84M 0.07%
58,375
+34,915
+149% +$2.72M
MON
121
DELISTED
Monsanto Co
MON
$4.69M 0.07%
37,571
+131
+0.3% +$15.3K
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.6M 0.07%
80,186
-8,330
-9% -$520K
DIS icon
123
Walt Disney
DIS
$170B
$4.53M 0.06%
52,781
+7,725
+17% +$631K
BHP icon
124
BHP
BHP
$205B
$4.48M 0.06%
77,425
-3,598
-4% -$211K
SLB icon
125
SLB Ltd
SLB
$70.3B
$4.43M 0.06%
37,587
+976
+3% +$101K
3 4
5
6 7

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TIAA CREF Trust's Q2 2014 Portfolio in Review

As of Q2 2014, TIAA CREF Trust held 305 positions worth $6.98B, up 10% from $6.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $418M of net new capital in Q2 2014, opening 13 new positions and adding to 199 existing holdings. Its largest new stake was Delta Air Lines: 85,682 shares worth $3.32M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.23M trimmed.

  • TIAA CREF Trust's largest Q2 2014 buy was Delta Air Lines: 85,682 shares worth $3.32M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2014, an estimated $59.2M increase.
  • TIAA CREF Trust's biggest Q2 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.23M.
  • TIAA CREF Trust fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $969K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $6.98B portfolio in Q2 2014.
  • TIAA CREF Trust opened 13 new positions and closed 5 in Q2 2014.
  • TIAA CREF Trust's portfolio value rose 10% quarter-over-quarter to $6.98B.

Based on TIAA CREF Trust's 13F filing for Q2 2014, filed 11 Aug 2014.