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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
+1.48%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$472M
(+4.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
355
New
20
Increased
132
Reduced
167
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$265M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$156M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$70.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$55.4M |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$299M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$79.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$51.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$37.5M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.73% |
| 2 | Financials | 2.14% |
| 3 | Technology | 1.9% |
| 4 | Consumer Staples | 1.75% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$30B
| $8.53M | 0.08% |
32,750
-3,689
| -10% | -$974K |
|
102
Accenture
ACN
$88.5B
| $8.46M | 0.08% |
73,303
-14,516
| -17% | -$1.49M |
|
103
Qualcomm
QCOM
$182B
| $8.4M | 0.08% |
164,209
+11,736
| +8% | +$572K |
|
104
Coca-Cola
KO
$351B
| $8.3M | 0.08% |
178,842
-5,693
| -3% | -$248K |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.04M | 0.08% |
288,514
+30,735
| +12% | +$823K |
|
106
APA Corp
APA
$12.4B
| $7.96M | 0.08% |
162,971
-31,553
| -16% | -$1.31M |
|
107
Intel
INTC
$496B
| $7.71M | 0.08% |
238,229
-13,999
| -6% | -$430K |
|
108
EPR Properties
EPR
$4.72B
| $7.71M | 0.08% |
115,672
+84,488
| +271% | +$5.15M |
|
109
Walt Disney
DIS
$168B
| $7.66M | 0.07% |
77,149
+881
| +1% | +$85.1K |
|
110
Philip Morris
PM
$299B
| $7.61M | 0.07% |
77,581
+4,094
| +6% | +$375K |
|
111
Citigroup
C
$218B
| $7.59M | 0.07% |
181,916
-18,595
| -9% | -$777K |
|
112
Stryker
SYK
$123B
| $7.52M | 0.07% |
70,094
-40,302
| -37% | -$3.97M |
|
113
Northrop Grumman
NOC
$75.6B
| $7.39M | 0.07% |
37,352
-1,046
| -3% | -$198K |
|
114
LyondellBasell Industries
LYB
$19.4B
| $7.38M | 0.07% |
86,175
+3,644
| +4% | +$292K |
|
115
Bristol-Myers Squibb
BMY
$124B
| $7.35M | 0.07% |
115,101
-7,407
| -6% | -$467K |
|
116
Omnicom Group
OMC
$23.5B
| $6.9M | 0.07% |
82,898
+2,289
| +3% | +$172K |
|
117
Air Products & Chemicals
APD
$65.9B
| $6.88M | 0.07% |
+51,591
| New | +$6.24M |
|
118
Zimmer Biomet
ZBH
$17.4B
| $6.66M | 0.07% |
64,302
+43,220
| +205% | +$4.18M |
|
119
Colgate-Palmolive
CL
$73.2B
| $6.62M | 0.06% |
93,698
+5,845
| +7% | +$389K |
|
|
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $6.5M | 0.06% |
122,396
-1,567,712
| -93% | -$79.6M |
|
121
McDonald's
MCD
$190B
| $6.45M | 0.06% |
51,304
-1,992
| -4% | -$238K |
|
122
General Motors
GM
$68.6B
| $6.28M | 0.06% |
199,941
-38,748
| -16% | -$1.17M |
|
123
Union Pacific
UNP
$178B
| $5.72M | 0.06% |
71,957
-518
| -0.7% | -$40K |
|
124
Halliburton
HAL
$29.8B
| $5.63M | 0.06% |
157,631
-16,048
| -9% | -$524K |
|
125
Illinois Tool Works
ITW
$78.4B
| $5.33M | 0.05% |
51,998
-17,388
| -25% | -$1.61M |
|
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TIAA CREF Trust's Q1 2016 Portfolio in Review
As of Q1 2016, TIAA CREF Trust held 355 positions worth $10.2B, up 4.8% from $9.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
TIAA CREF Trust deployed $317M of net new capital in Q1 2016, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 4,593,184 shares worth $166M.
By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $299M trimmed.
- TIAA CREF Trust's largest Q1 2016 buy was FlexShares Quality Dividend Index Fund: 4,593,184 shares worth $166M.
- TIAA CREF Trust added most to iShares Russell Mid-Cap Growth ETF in Q1 2016, an estimated $265M increase.
- TIAA CREF Trust's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $299M.
- TIAA CREF Trust fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $1.14M.
- TIAA CREF Trust's ten largest holdings make up 53% of its $10.2B portfolio in Q1 2016.
- TIAA CREF Trust opened 20 new positions and closed 29 in Q1 2016.
- TIAA CREF Trust's portfolio value rose 4.8% quarter-over-quarter to $10.2B.
Based on TIAA CREF Trust's 13F filing for Q1 2016, filed 22 Apr 2016.