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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
+3.1%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$707M
Cap. Flow
+$500M
Cap. Flow %
6.23%
Top 10 Hldgs %
53.99%
Holding
329
New
20
Increased
179
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$73.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$33.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.08M
2
WMT icon
Walmart Inc
WMT
+$3.01M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.76M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.74M
5
XOM icon
ExxonMobil
XOM
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 3.09%
2 Financials 2.35%
3 Technology 2.31%
4 Industrials 2.13%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$352B
$7.58M 0.09%
179,596
-15,115
-8% -$646K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$880B
$7.57M 0.09%
36,577
+8,122
+29% +$1.64M
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.57M 0.09%
196,984
+56,741
+40% +$2.01M
UNP icon
104
Union Pacific
UNP
$176B
$7.4M 0.09%
62,096
-3,871
-6% -$444K
OMC icon
105
Omnicom Group
OMC
$23.5B
$7.36M 0.09%
95,008
-4,001
-4% -$292K
COP icon
106
ConocoPhillips
COP
$142B
$7.25M 0.09%
104,940
-4,727
-4% -$330K
NOC icon
107
Northrop Grumman
NOC
$75.1B
$7.09M 0.09%
48,094
-1,328
-3% -$182K
ADBE icon
108
Adobe
ADBE
$93.4B
$7.07M 0.09%
97,197
+20,942
+27% +$1.47M
GM icon
109
General Motors
GM
$68.2B
$6.85M 0.09%
196,311
+11,468
+6% +$366K
CL icon
110
Colgate-Palmolive
CL
$73.2B
$6.68M 0.08%
96,510
-26,071
-21% -$1.76M
AMGN icon
111
Amgen
AMGN
$197B
$6.58M 0.08%
41,307
+2,236
+6% +$348K
KSS icon
112
Kohl's
KSS
$2B
$6.58M 0.08%
107,750
+6,709
+7% +$388K
GILD icon
113
Gilead Sciences
GILD
$165B
$6.52M 0.08%
69,200
+3,677
+6% +$380K
MCD icon
114
McDonald's
MCD
$189B
$6.29M 0.08%
67,132
-3,140
-4% -$294K
HAL icon
115
Halliburton
HAL
$29.8B
$6M 0.07%
152,459
+51,174
+51% +$2.49M
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$5.91M 0.07%
69,746
+2,049
+3% +$160K
ABT icon
117
Abbott
ABT
$177B
$5.88M 0.07%
130,547
-2,701
-2% -$118K
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
$5.85M 0.07%
183,625
+6,176
+3% +$182K
KMI icon
119
Kinder Morgan
KMI
$72.8B
$5.83M 0.07%
137,811
+110,550
+406% +$4.35M
BMY icon
120
Bristol-Myers Squibb
BMY
$123B
$5.78M 0.07%
97,863
-8,614
-8% -$486K
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.69M 0.07%
90,798
+3,490
+4% +$204K
CELG
122
DELISTED
Celgene Corp
CELG
$5.69M 0.07%
50,850
+4,138
+9% +$436K
DIS icon
123
Walt Disney
DIS
$167B
$5.65M 0.07%
60,010
+3,884
+7% +$350K
MCO icon
124
Moody's
MCO
$88.1B
$5.3M 0.07%
55,325
+2,037
+4% +$198K
PM icon
125
Philip Morris
PM
$299B
$5.29M 0.07%
65,016
-4,224
-6% -$363K
3 4
5
6 7

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ICM
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TIAA CREF Trust's Q4 2014 Portfolio in Review

As of Q4 2014, TIAA CREF Trust held 329 positions worth $8.03B, up 9.7% from $7.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $500M of net new capital in Q4 2014, opening 20 new positions and adding to 179 existing holdings. Its largest new stake was Biogen: 14,211 shares worth $4.82M.

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

On the sell side, the largest reduction was IBM, an estimated $4.08M trimmed.

  • TIAA CREF Trust's largest Q4 2014 buy was Biogen: 14,211 shares worth $4.82M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2014, an estimated $73.6M increase.
  • TIAA CREF Trust's biggest Q4 2014 reduction was IBM, cutting an estimated $4.08M.
  • TIAA CREF Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.74M.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $8.03B portfolio in Q4 2014.
  • TIAA CREF Trust opened 20 new positions and closed 8 in Q4 2014.
  • TIAA CREF Trust's portfolio value rose 9.7% quarter-over-quarter to $8.03B.

Based on TIAA CREF Trust's 13F filing for Q4 2014, filed 29 Jan 2015.