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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
-2.18%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$342M
Cap. Flow
+$516M
Cap. Flow %
7.04%
Top 10 Hldgs %
53.93%
Holding
315
New
15
Increased
201
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$89.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$36.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28.9M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.37M
2
NVS icon
Novartis
NVS
+$2.99M
3
WMT icon
Walmart Inc
WMT
+$2.13M
4
PPG icon
PPG Industries
PPG
+$1.96M
5
MCD icon
McDonald's
MCD
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 3.07%
2 Technology 2.36%
3 Financials 2.35%
4 Energy 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$478B
$7.23M 0.1%
207,534
+4,271
+2% +$145K
UNP icon
102
Union Pacific
UNP
$179B
$7.15M 0.1%
65,967
-1,131
-2% -$117K
GILD icon
103
Gilead Sciences
GILD
$167B
$6.97M 0.1%
65,523
+7,148
+12% +$700K
STT icon
104
State Street
STT
$50.1B
$6.97M 0.1%
94,717
-4,437
-4% -$316K
CVS icon
105
CVS Health
CVS
$137B
$6.87M 0.09%
86,346
+38,268
+80% +$3.02M
OMC icon
106
Omnicom Group
OMC
$23.3B
$6.82M 0.09%
99,009
-47,235
-32% -$3.37M
MCD icon
107
McDonald's
MCD
$190B
$6.66M 0.09%
70,272
-15,438
-18% -$1.47M
HAL icon
108
Halliburton
HAL
$29.4B
$6.53M 0.09%
101,285
+19,717
+24% +$1.35M
NOC icon
109
Northrop Grumman
NOC
$74.1B
$6.51M 0.09%
49,422
-5,727
-10% -$723K
KSS icon
110
Kohl's
KSS
$1.96B
$6.17M 0.08%
101,041
+1,531
+2% +$86.6K
GM icon
111
General Motors
GM
$68.6B
$5.9M 0.08%
184,843
+6,735
+4% +$235K
NOV icon
112
NOV
NOV
$7.01B
$5.8M 0.08%
76,195
+2,699
+4% +$223K
PM icon
113
Philip Morris
PM
$301B
$5.78M 0.08%
69,240
+1,636
+2% +$138K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$881B
$5.64M 0.08%
28,455
-452
-2% -$89.9K
ABT icon
115
Abbott
ABT
$175B
$5.54M 0.08%
133,248
+4,327
+3% +$183K
AMGN icon
116
Amgen
AMGN
$198B
$5.49M 0.08%
39,071
+3,613
+10% +$472K
BMY icon
117
Bristol-Myers Squibb
BMY
$124B
$5.45M 0.07%
106,477
+2,248
+2% +$112K
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.4M 0.07%
82,024
+1,838
+2% +$116K
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
$5.37M 0.07%
177,449
+3,216
+2% +$101K
ADBE icon
120
Adobe
ADBE
$94.3B
$5.28M 0.07%
76,255
+35,499
+87% +$2.52M
MCO icon
121
Moody's
MCO
$89.2B
$5.04M 0.07%
53,288
+3,783
+8% +$347K
EOG icon
122
EOG Resources
EOG
$74.5B
$5.02M 0.07%
50,670
-292
-0.6% -$31.7K
DIS icon
123
Walt Disney
DIS
$170B
$5M 0.07%
56,126
+3,345
+6% +$295K
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.92M 0.07%
87,308
+2,616
+3% +$151K
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.81M 0.07%
+140,243
New +$4.85M
3 4
5
6 7

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TIAA CREF Trust's Q3 2014 Portfolio in Review

As of Q3 2014, TIAA CREF Trust held 315 positions worth $7.32B, up 4.9% from $6.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $516M of net new capital in Q3 2014, opening 15 new positions and adding to 201 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 140,243 shares worth $4.81M.

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

On the sell side, the largest reduction was Omnicom Group, an estimated $3.37M trimmed.

  • TIAA CREF Trust's largest Q3 2014 buy was Twenty-First Century Fox, Inc. Class A: 140,243 shares worth $4.81M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2014, an estimated $89.2M increase.
  • TIAA CREF Trust's biggest Q3 2014 reduction was Omnicom Group, cutting an estimated $3.37M.
  • TIAA CREF Trust fully exited Raytheon Company in Q3 2014, selling an estimated $924K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $7.32B portfolio in Q3 2014.
  • TIAA CREF Trust opened 15 new positions and closed 6 in Q3 2014.
  • TIAA CREF Trust's portfolio value rose 4.9% quarter-over-quarter to $7.32B.

Based on TIAA CREF Trust's 13F filing for Q3 2014, filed 12 Nov 2014.