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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
-5.92%
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
-$3.33M
Cap. Flow
+$591M
Cap. Flow %
6.54%
Top 10 Hldgs %
56.43%
Holding
339
New
19
Increased
218
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$80.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$38.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$36.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.3M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.51M
2
BP icon
BP
BP
+$5.86M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.09M
4
PH icon
Parker-Hannifin
PH
+$3.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 2.75%
2 Financials 2.36%
3 Technology 1.94%
4 Consumer Staples 1.82%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$181B
$8.28M 0.09%
154,142
-18,402
-11% -$1.09M
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.26M 0.09%
33,169
+306
+0.9% +$81K
NVS icon
103
Novartis
NVS
$293B
$7.98M 0.09%
96,878
-4,111
-4% -$366K
APA icon
104
APA Corp
APA
$12.4B
$7.96M 0.09%
203,194
+44,037
+28% +$2M
DIS icon
105
Walt Disney
DIS
$170B
$7.54M 0.08%
73,778
+3,362
+5% +$366K
MA icon
106
Mastercard
MA
$480B
$7.44M 0.08%
82,547
+17,164
+26% +$1.61M
INTC icon
107
Intel
INTC
$478B
$7.16M 0.08%
237,611
+7,298
+3% +$211K
KO icon
108
Coca-Cola
KO
$351B
$7.1M 0.08%
176,998
+9,822
+6% +$393K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$6.94M 0.08%
348,722
+86,327
+33% +$1.83M
BMY icon
110
Bristol-Myers Squibb
BMY
$124B
$6.79M 0.08%
114,665
+10,624
+10% +$674K
NOC icon
111
Northrop Grumman
NOC
$74.1B
$6.67M 0.07%
40,186
+52
+0.1% +$8.71K
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.51M 0.07%
241,330
+7,627
+3% +$228K
GM icon
113
General Motors
GM
$68.6B
$6.47M 0.07%
215,602
+191
+0.1% +$5.85K
MON
114
DELISTED
Monsanto Co
MON
$6.44M 0.07%
75,502
+2,374
+3% +$235K
LYB icon
115
LyondellBasell Industries
LYB
$19.1B
$6.22M 0.07%
74,613
+8,338
+13% +$742K
ITW icon
116
Illinois Tool Works
ITW
$79.4B
$6.2M 0.07%
75,346
-8,341
-10% -$730K
PM icon
117
Philip Morris
PM
$301B
$6.1M 0.07%
76,908
+8,463
+12% +$697K
UNP icon
118
Union Pacific
UNP
$179B
$5.97M 0.07%
67,574
+3,893
+6% +$355K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$5.83M 0.06%
91,814
+1,600
+2% +$105K
HAL icon
120
Halliburton
HAL
$29.4B
$5.79M 0.06%
163,814
+16,525
+11% +$650K
MCO icon
121
Moody's
MCO
$89.2B
$5.78M 0.06%
58,886
+5,921
+11% +$630K
KSS icon
122
Kohl's
KSS
$1.96B
$5.67M 0.06%
122,314
+7,213
+6% +$406K
MO icon
123
Altria Group
MO
$124B
$5.46M 0.06%
100,363
+6,930
+7% +$372K
WRK
124
DELISTED
WestRock Company
WRK
$5.35M 0.06%
+115,366
New +$6.18M
MCD icon
125
McDonald's
MCD
$190B
$5.33M 0.06%
54,121
-2,528
-4% -$246K
3 4
5
6 7

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TIAA CREF Trust's Q3 2015 Portfolio in Review

As of Q3 2015, TIAA CREF Trust held 339 positions worth $9.04B, down 0.04% from $9.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $591M of net new capital in Q3 2015, opening 19 new positions and adding to 218 existing holdings. Its largest new stake was Kraft Heinz: 151,920 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BP, an estimated $5.86M trimmed.

  • TIAA CREF Trust's largest Q3 2015 buy was Kraft Heinz: 151,920 shares worth $10.7M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2015, an estimated $80.8M increase.
  • TIAA CREF Trust's biggest Q3 2015 reduction was BP, cutting an estimated $5.86M.
  • TIAA CREF Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.51M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.04B portfolio in Q3 2015.
  • TIAA CREF Trust opened 19 new positions and closed 16 in Q3 2015.
  • TIAA CREF Trust's portfolio value fell 0.04% quarter-over-quarter to $9.04B.

Based on TIAA CREF Trust's 13F filing for Q3 2015, filed 9 Nov 2015.