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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
+2.86%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$731M
Cap. Flow
+$500M
Cap. Flow %
5.12%
Top 10 Hldgs %
55.64%
Holding
346
New
23
Increased
192
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.36M
3
KSS icon
Kohl's
KSS
+$3.26M
4
WMB icon
Williams Companies
WMB
+$3.25M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.93%
2 Financials 2.41%
3 Technology 1.89%
4 Consumer Staples 1.79%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$495B
$8.69M 0.09%
252,228
+14,617
+6% +$494K
APA icon
102
APA Corp
APA
$12.5B
$8.65M 0.09%
194,524
-8,670
-4% -$404K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$8.63M 0.09%
412,339
+63,617
+18% +$1.34M
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.48M 0.09%
33,382
+213
+0.6% +$55.4K
BMY icon
105
Bristol-Myers Squibb
BMY
$124B
$8.43M 0.09%
122,508
+7,843
+7% +$518K
GM icon
106
General Motors
GM
$68B
$8.12M 0.08%
238,689
+23,087
+11% +$802K
DIS icon
107
Walt Disney
DIS
$167B
$8.01M 0.08%
76,268
+2,490
+3% +$278K
KO icon
108
Coca-Cola
KO
$350B
$7.93M 0.08%
184,535
+7,537
+4% +$320K
MON
109
DELISTED
Monsanto Co
MON
$7.86M 0.08%
79,754
+4,252
+6% +$399K
QCOM icon
110
Qualcomm
QCOM
$181B
$7.62M 0.08%
152,473
-1,669
-1% -$89K
NOC icon
111
Northrop Grumman
NOC
$75.5B
$7.25M 0.07%
38,398
-1,788
-4% -$328K
LYB icon
112
LyondellBasell Industries
LYB
$19.4B
$7.17M 0.07%
82,531
+7,918
+11% +$729K
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7M 0.07%
257,779
+16,449
+7% +$477K
NVS icon
114
Novartis
NVS
$288B
$6.92M 0.07%
89,757
-7,121
-7% -$566K
KMI icon
115
Kinder Morgan
KMI
$72.9B
$6.67M 0.07%
446,825
-7,482
-2% -$178K
PM icon
116
Philip Morris
PM
$300B
$6.46M 0.07%
73,487
-3,421
-4% -$297K
MCO icon
117
Moody's
MCO
$88.8B
$6.43M 0.07%
64,131
+5,245
+9% +$526K
ITW icon
118
Illinois Tool Works
ITW
$77.9B
$6.43M 0.07%
69,386
-5,960
-8% -$541K
WMT icon
119
Walmart Inc
WMT
$893B
$6.33M 0.06%
309,864
-99,843
-24% -$2M
MCD icon
120
McDonald's
MCD
$189B
$6.3M 0.06%
53,296
-825
-2% -$92.2K
OMC icon
121
Omnicom Group
OMC
$23.6B
$6.1M 0.06%
80,609
+1,868
+2% +$137K
HAL icon
122
Halliburton
HAL
$29.8B
$5.91M 0.06%
173,679
+9,865
+6% +$372K
CL icon
123
Colgate-Palmolive
CL
$73.1B
$5.85M 0.06%
87,853
-3,961
-4% -$263K
MO icon
124
Altria Group
MO
$124B
$5.75M 0.06%
98,774
-1,589
-2% -$92.1K
UNP icon
125
Union Pacific
UNP
$177B
$5.67M 0.06%
72,475
+4,901
+7% +$420K
3 4
5
6 7

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TIAA CREF Trust's Q4 2015 Portfolio in Review

As of Q4 2015, TIAA CREF Trust held 346 positions worth $9.77B, up 8.1% from $9.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $500M of net new capital in Q4 2015, opening 23 new positions and adding to 192 existing holdings. Its largest new stake was Alphabet (Google) Class A: 807,320 shares worth $31.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $27M trimmed.

  • TIAA CREF Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 807,320 shares worth $31.4M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2015, an estimated $66M increase.
  • TIAA CREF Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27M.
  • TIAA CREF Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2015, selling an estimated $1.29M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.77B portfolio in Q4 2015.
  • TIAA CREF Trust opened 23 new positions and closed 11 in Q4 2015.
  • TIAA CREF Trust's portfolio value rose 8.1% quarter-over-quarter to $9.77B.

Based on TIAA CREF Trust's 13F filing for Q4 2015, filed 27 Jan 2016.