We are live on ! Find out more
TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.05B
Cap. Flow
+$744M
Cap. Flow %
6.23%
Top 10 Hldgs %
54.58%
Holding
372
New
27
Increased
165
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$311M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$86.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$80.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$66.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$95.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.02M
3
WRK
WestRock Company
WRK
+$7.89M
4
RTX icon
RTX Corp
RTX
+$6.96M
5
DAL icon
Delta Air Lines
DAL
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 2.55%
2 Financials 1.97%
3 Technology 1.75%
4 Consumer Staples 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$496B
$8.7M 0.07%
230,414
-270
-0.1% -$9.56K
APA icon
102
APA Corp
APA
$12.4B
$8.61M 0.07%
134,834
-15,251
-10% -$834K
MA icon
103
Mastercard
MA
$483B
$8.57M 0.07%
84,215
-4,778
-5% -$458K
APD icon
104
Air Products & Chemicals
APD
$66.1B
$8.25M 0.07%
59,347
+2,373
+4% +$329K
KO icon
105
Coca-Cola
KO
$350B
$8.24M 0.07%
194,797
+3,764
+2% +$165K
NKE icon
106
Nike
NKE
$64.3B
$8.16M 0.07%
154,925
-4,636
-3% -$262K
IAU icon
107
iShares Gold Trust
IAU
$62.2B
$7.9M 0.07%
311,364
+33,744
+12% +$868K
PM icon
108
Philip Morris
PM
$300B
$7.84M 0.07%
80,601
-1,525
-2% -$153K
ACN icon
109
Accenture
ACN
$89B
$7.81M 0.07%
63,935
-900
-1% -$102K
LYB icon
110
LyondellBasell Industries
LYB
$19.5B
$7.75M 0.06%
96,092
-5,260
-5% -$407K
DIS icon
111
Walt Disney
DIS
$167B
$7.59M 0.06%
81,708
-1,204
-1% -$115K
NOC icon
112
Northrop Grumman
NOC
$75.7B
$7.49M 0.06%
34,983
-1,475
-4% -$319K
WMT icon
113
Walmart Inc
WMT
$894B
$7.47M 0.06%
310,662
-17,475
-5% -$424K
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.35M 0.06%
303,377
+50,293
+20% +$1.29M
VHT icon
115
Vanguard Health Care ETF
VHT
$17.9B
$7.19M 0.06%
54,132
-9,491
-15% -$1.28M
CERN
116
DELISTED
Cerner Corp
CERN
$7.18M 0.06%
116,214
+10,333
+10% +$652K
SYK icon
117
Stryker
SYK
$123B
$7.17M 0.06%
61,613
-2,900
-4% -$338K
HAL icon
118
Halliburton
HAL
$29.8B
$7.12M 0.06%
158,664
-10,768
-6% -$470K
BMY icon
119
Bristol-Myers Squibb
BMY
$124B
$6.96M 0.06%
129,166
+10,821
+9% +$695K
OMC icon
120
Omnicom Group
OMC
$23.6B
$6.82M 0.06%
80,188
-2,409
-3% -$202K
UNP icon
121
Union Pacific
UNP
$176B
$6.79M 0.06%
69,584
-616
-0.9% -$57.6K
ADI icon
122
Analog Devices
ADI
$184B
$6.7M 0.06%
104,027
-10,389
-9% -$644K
CL icon
123
Colgate-Palmolive
CL
$73.1B
$6.67M 0.06%
89,996
-6,043
-6% -$447K
META icon
124
Meta Platforms (Facebook)
META
$1.65T
$6.54M 0.05%
50,968
+28,649
+128% +$3.56M
BDX icon
125
Becton Dickinson
BDX
$42.9B
$6.51M 0.05%
37,147
+766
+2% +$131K
3 4
5
6 7

Similar funds

EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

TIAA CREF Trust's Q3 2016 Portfolio in Review

As of Q3 2016, TIAA CREF Trust held 372 positions worth $11.9B, up 9.7% from $10.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $744M of net new capital in Q3 2016, opening 27 new positions and adding to 165 existing holdings. Its largest new stake was Allergan plc: 10,399 shares worth $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $95.7M trimmed.

  • TIAA CREF Trust's largest Q3 2016 buy was Allergan plc: 10,399 shares worth $2.4M.
  • TIAA CREF Trust added most to iShares Russell Mid-Cap Value ETF in Q3 2016, an estimated $311M increase.
  • TIAA CREF Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $95.7M.
  • TIAA CREF Trust fully exited Flowers Foods in Q3 2016, selling an estimated $1.83M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $11.9B portfolio in Q3 2016.
  • TIAA CREF Trust opened 27 new positions and closed 20 in Q3 2016.
  • TIAA CREF Trust's portfolio value rose 9.7% quarter-over-quarter to $11.9B.

Based on TIAA CREF Trust's 13F filing for Q3 2016, filed 4 Nov 2016.