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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
-1.06%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$382M
Cap. Flow
+$486M
Cap. Flow %
5.38%
Top 10 Hldgs %
55.64%
Holding
351
New
24
Increased
173
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$86.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.9M
2
MRK icon
Merck
MRK
+$3.03M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.97M
4
ADI icon
Analog Devices
ADI
+$2.86M
5
GWW icon
W.W. Grainger
GWW
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.86%
2 Financials 2.32%
3 Technology 2.06%
4 Industrials 1.76%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$338B
$8.86M 0.1%
79,758
-1,205
-1% -$135K
CELG
102
DELISTED
Celgene Corp
CELG
$8.79M 0.1%
75,975
+23,203
+44% +$2.65M
IVV icon
103
iShares Core S&P 500 ETF
IVV
$881B
$8.76M 0.1%
42,282
+4,824
+13% +$1.02M
VZ icon
104
Verizon
VZ
$182B
$8.49M 0.09%
182,159
+3,149
+2% +$154K
DIS icon
105
Walt Disney
DIS
$170B
$8.04M 0.09%
70,416
+5,005
+8% +$550K
MON
106
DELISTED
Monsanto Co
MON
$7.79M 0.09%
73,128
-751
-1% -$87.1K
ITW icon
107
Illinois Tool Works
ITW
$79.4B
$7.68M 0.09%
83,687
-19,697
-19% -$1.87M
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.61M 0.08%
233,703
+1,014
+0.4% +$34.1K
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.51M 0.08%
88,207
+296
+0.3% +$25.5K
KSS icon
110
Kohl's
KSS
$1.96B
$7.21M 0.08%
115,101
+6,197
+6% +$430K
GM icon
111
General Motors
GM
$68.6B
$7.18M 0.08%
215,411
+32,617
+18% +$1.16M
INTC icon
112
Intel
INTC
$478B
$7M 0.08%
230,313
+8,802
+4% +$285K
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
$6.92M 0.08%
104,041
+1,632
+2% +$108K
LYB icon
114
LyondellBasell Industries
LYB
$19.1B
$6.86M 0.08%
66,275
+1,898
+3% +$191K
WMB icon
115
Williams Companies
WMB
$89.7B
$6.73M 0.07%
117,204
-28,196
-19% -$1.45M
PH icon
116
Parker-Hannifin
PH
$120B
$6.67M 0.07%
57,347
+3,202
+6% +$387K
KO icon
117
Coca-Cola
KO
$351B
$6.56M 0.07%
167,176
-13,162
-7% -$535K
NOC icon
118
Northrop Grumman
NOC
$74.1B
$6.37M 0.07%
40,134
-5,271
-12% -$844K
HAL icon
119
Halliburton
HAL
$29.4B
$6.34M 0.07%
147,289
+8,257
+6% +$380K
COP icon
120
ConocoPhillips
COP
$140B
$6.14M 0.07%
99,972
-4,776
-5% -$311K
MA icon
121
Mastercard
MA
$480B
$6.11M 0.07%
65,383
+26,721
+69% +$2.45M
UNP icon
122
Union Pacific
UNP
$179B
$6.07M 0.07%
63,681
-2,431
-4% -$253K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$5.9M 0.07%
90,214
-10,471
-10% -$710K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$70.9B
$5.74M 0.06%
11,251
-365
-3% -$178K
MCO icon
125
Moody's
MCO
$89.2B
$5.72M 0.06%
52,965
+3,373
+7% +$363K
3 4
5
6 7

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TIAA CREF Trust's Q2 2015 Portfolio in Review

As of Q2 2015, TIAA CREF Trust held 351 positions worth $9.04B, up 4.4% from $8.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $486M of net new capital in Q2 2015, opening 24 new positions and adding to 173 existing holdings. Its largest new stake was Cardinal Health: 16,914 shares worth $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $4.9M trimmed.

  • TIAA CREF Trust's largest Q2 2015 buy was Cardinal Health: 16,914 shares worth $1.42M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2015, an estimated $86.4M increase.
  • TIAA CREF Trust's biggest Q2 2015 reduction was AbbVie, cutting an estimated $4.9M.
  • TIAA CREF Trust fully exited W.W. Grainger in Q2 2015, selling an estimated $2.66M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.04B portfolio in Q2 2015.
  • TIAA CREF Trust opened 24 new positions and closed 31 in Q2 2015.
  • TIAA CREF Trust's portfolio value rose 4.4% quarter-over-quarter to $9.04B.

Based on TIAA CREF Trust's 13F filing for Q2 2015, filed 28 Jul 2015.