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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
+2.22%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
+$631M
Cap. Flow
+$468M
Cap. Flow %
5.41%
Top 10 Hldgs %
54.73%
Holding
342
New
21
Increased
168
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$35.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.36M
2
ITW icon
Illinois Tool Works
ITW
+$3.71M
3
MXIM
Maxim Integrated Products
MXIM
+$3.64M
4
AGN
Allergan Inc
AGN
+$2.77M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 3.02%
2 Financials 2.3%
3 Technology 2.19%
4 Industrials 1.94%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$55.4B
$8.07M 0.09%
179,610
-1,203
-0.7% -$55.8K
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.87M 0.09%
232,689
+35,705
+18% +$1.24M
IVV icon
103
iShares Core S&P 500 ETF
IVV
$881B
$7.79M 0.09%
37,458
+881
+2% +$183K
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.66M 0.09%
87,911
-2,887
-3% -$191K
GILD icon
105
Gilead Sciences
GILD
$167B
$7.38M 0.09%
75,239
+6,039
+9% +$613K
WMB icon
106
Williams Companies
WMB
$89.7B
$7.36M 0.09%
145,400
+127,425
+709% +$5.91M
KO icon
107
Coca-Cola
KO
$351B
$7.31M 0.08%
180,338
+742
+0.4% +$31K
NOC icon
108
Northrop Grumman
NOC
$74.1B
$7.31M 0.08%
45,405
-2,689
-6% -$430K
UNP icon
109
Union Pacific
UNP
$179B
$7.16M 0.08%
66,112
+4,016
+6% +$471K
GCC icon
110
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$7.04M 0.08%
332,408
-78,056
-19% -$1.72M
CL icon
111
Colgate-Palmolive
CL
$74.4B
$6.98M 0.08%
100,685
+4,175
+4% +$289K
OMC icon
112
Omnicom Group
OMC
$23.3B
$6.95M 0.08%
89,160
-5,848
-6% -$447K
INTC icon
113
Intel
INTC
$478B
$6.93M 0.08%
221,511
-1,108
-0.5% -$37.4K
DIS icon
114
Walt Disney
DIS
$170B
$6.86M 0.08%
65,411
+5,401
+9% +$545K
GM icon
115
General Motors
GM
$68.6B
$6.85M 0.08%
182,794
-13,517
-7% -$492K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$6.72M 0.08%
77,414
+7,668
+11% +$643K
BIIB icon
117
Biogen
BIIB
$30.4B
$6.71M 0.08%
15,899
+1,688
+12% +$665K
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$6.61M 0.08%
102,409
+4,546
+5% +$285K
COP icon
119
ConocoPhillips
COP
$140B
$6.52M 0.08%
104,748
-192
-0.2% -$12.4K
STT icon
120
State Street
STT
$50.1B
$6.47M 0.07%
87,932
-8,934
-9% -$669K
PH icon
121
Parker-Hannifin
PH
$120B
$6.43M 0.07%
54,145
-10,288
-16% -$1.25M
HAL icon
122
Halliburton
HAL
$29.4B
$6.1M 0.07%
139,032
-13,427
-9% -$560K
CELG
123
DELISTED
Celgene Corp
CELG
$6.08M 0.07%
52,772
+1,922
+4% +$230K
ABT icon
124
Abbott
ABT
$175B
$5.96M 0.07%
128,721
-1,826
-1% -$83.9K
MCD icon
125
McDonald's
MCD
$190B
$5.93M 0.07%
60,899
-6,233
-9% -$591K
3 4
5
6 7

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TIAA CREF Trust's Q1 2015 Portfolio in Review

As of Q1 2015, TIAA CREF Trust held 342 positions worth $8.66B, up 7.9% from $8.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $468M of net new capital in Q1 2015, opening 21 new positions and adding to 168 existing holdings. Its largest new stake was Visa: 88,776 shares worth $5.81M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.36M trimmed.

  • TIAA CREF Trust's largest Q1 2015 buy was Visa: 88,776 shares worth $5.81M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q1 2015, an estimated $63M increase.
  • TIAA CREF Trust's biggest Q1 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.36M.
  • TIAA CREF Trust fully exited Allergan Inc in Q1 2015, selling an estimated $2.77M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $8.66B portfolio in Q1 2015.
  • TIAA CREF Trust opened 21 new positions and closed 15 in Q1 2015.
  • TIAA CREF Trust's portfolio value rose 7.9% quarter-over-quarter to $8.66B.

Based on TIAA CREF Trust's 13F filing for Q1 2015, filed 6 May 2015.