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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
+2.26%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$648M
Cap. Flow
+$430M
Cap. Flow %
3.95%
Top 10 Hldgs %
53.26%
Holding
357
New
31
Increased
168
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$60.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$49.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.75M
2
ADI icon
Analog Devices
ADI
+$4.02M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Financials 2.04%
3 Consumer Staples 1.7%
4 Technology 1.7%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$8.35M 0.08%
82,126
+4,545
+6% +$453K
VHT icon
102
Vanguard Health Care ETF
VHT
$18B
$8.3M 0.08%
63,623
-7,061
-10% -$906K
ZBH icon
103
Zimmer Biomet
ZBH
$17.6B
$8.26M 0.08%
70,628
+6,326
+10% +$716K
DIS icon
104
Walt Disney
DIS
$170B
$8.11M 0.07%
82,912
+5,763
+7% +$576K
NOC icon
105
Northrop Grumman
NOC
$74.1B
$8.1M 0.07%
36,458
-894
-2% -$188K
WMT icon
106
Walmart Inc
WMT
$909B
$7.99M 0.07%
328,137
-73,365
-18% -$1.7M
EPR icon
107
EPR Properties
EPR
$4.76B
$7.86M 0.07%
97,390
-18,282
-16% -$1.29M
MA icon
108
Mastercard
MA
$480B
$7.84M 0.07%
88,993
-12,540
-12% -$1.2M
AMZN icon
109
Amazon
AMZN
$2.66T
$7.83M 0.07%
+218,760
New +$7.4M
SYK icon
110
Stryker
SYK
$123B
$7.73M 0.07%
64,513
-5,581
-8% -$624K
HAL icon
111
Halliburton
HAL
$29.4B
$7.67M 0.07%
169,432
+11,801
+7% +$485K
C icon
112
Citigroup
C
$217B
$7.59M 0.07%
178,952
-2,964
-2% -$131K
INTC icon
113
Intel
INTC
$478B
$7.57M 0.07%
230,684
-7,545
-3% -$236K
LYB icon
114
LyondellBasell Industries
LYB
$19.1B
$7.54M 0.07%
101,352
+15,177
+18% +$1.25M
APD icon
115
Air Products & Chemicals
APD
$65.8B
$7.49M 0.07%
56,974
+5,383
+10% +$717K
DAL icon
116
Delta Air Lines
DAL
$55.4B
$7.38M 0.07%
202,629
-55,642
-22% -$2.37M
ACN icon
117
Accenture
ACN
$87.9B
$7.34M 0.07%
64,835
-8,468
-12% -$982K
IAU icon
118
iShares Gold Trust
IAU
$62.4B
$7.08M 0.07%
277,620
+170,583
+159% +$4.14M
CL icon
119
Colgate-Palmolive
CL
$74.4B
$7.03M 0.06%
96,039
+2,341
+2% +$167K
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.85M 0.06%
253,084
-35,430
-12% -$1.03M
OMC icon
121
Omnicom Group
OMC
$23.3B
$6.73M 0.06%
82,597
-301
-0.4% -$25K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.55M 0.06%
118,820
-3,576
-3% -$190K
ADI icon
123
Analog Devices
ADI
$183B
$6.48M 0.06%
114,416
-70,173
-38% -$4.02M
CERN
124
DELISTED
Cerner Corp
CERN
$6.21M 0.06%
+105,881
New +$5.9M
UNP icon
125
Union Pacific
UNP
$179B
$6.13M 0.06%
70,200
-1,757
-2% -$149K
3 4
5
6 7

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PIM
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EPCM
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ICM
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AIU
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TIAA CREF Trust's Q2 2016 Portfolio in Review

As of Q2 2016, TIAA CREF Trust held 357 positions worth $10.9B, up 6.3% from $10.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust deployed $430M of net new capital in Q2 2016, opening 31 new positions and adding to 168 existing holdings. Its largest new stake was Amazon: 218,760 shares worth $7.83M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Biogen, an estimated $5.75M trimmed.

  • TIAA CREF Trust's largest Q2 2016 buy was Amazon: 218,760 shares worth $7.83M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2016, an estimated $60.2M increase.
  • TIAA CREF Trust's biggest Q2 2016 reduction was Biogen, cutting an estimated $5.75M.
  • TIAA CREF Trust fully exited Regeneron Pharmaceuticals in Q2 2016, selling an estimated $3.61M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $10.9B portfolio in Q2 2016.
  • TIAA CREF Trust opened 31 new positions and closed 12 in Q2 2016.
  • TIAA CREF Trust's portfolio value rose 6.3% quarter-over-quarter to $10.9B.

Based on TIAA CREF Trust's 13F filing for Q2 2016, filed 21 Jul 2016.