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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
+1.27%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$753M
(+6.3%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
367
New
15
Increased
188
Reduced
136
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$123M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$55.8M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$41.1M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.5M |
| 2 |
CERN
Cerner Corp
CERN
|
+$5.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$5.1M |
| 4 |
Boeing
BA
|
+$4.34M |
| 5 |
McKesson
MCK
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.23% |
| 2 | Financials | 2.11% |
| 3 | Technology | 1.68% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$29.4B
| $8.7M | 0.07% |
160,854
+2,190
| +1% | +$109K |
|
102
Walt Disney
DIS
$170B
| $8.65M | 0.07% |
83,028
+1,320
| +2% | +$129K |
|
103
Occidental Petroleum
OXY
$54.6B
| $8.58M | 0.07% |
120,468
-7,755
| -6% | -$551K |
|
104
Mastercard
MA
$480B
| $8.51M | 0.07% |
82,444
-1,771
| -2% | -$183K |
|
105
Philip Morris
PM
$301B
| $8.47M | 0.07% |
92,550
+11,949
| +15% | +$1.11M |
|
106
Air Products & Chemicals
APD
$65.8B
| $8.38M | 0.07% |
58,231
-1,116
| -2% | -$156K |
|
107
LyondellBasell Industries
LYB
$19.1B
| $8.14M | 0.06% |
94,915
-1,177
| -1% | -$98.8K |
|
108
APA Corp
APA
$12.4B
| $8.14M | 0.06% |
128,221
-6,613
| -5% | -$417K |
|
109
Northrop Grumman
NOC
$74.1B
| $8.02M | 0.06% |
34,491
-492
| -1% | -$114K |
|
110
Gilead Sciences
GILD
$167B
| $7.95M | 0.06% |
110,986
-14,164
| -11% | -$1.05M |
|
111
Coca-Cola
KO
$351B
| $7.91M | 0.06% |
190,771
-4,026
| -2% | -$168K |
|
112
Intel
INTC
$478B
| $7.85M | 0.06% |
216,361
-14,053
| -6% | -$503K |
|
113
Bristol-Myers Squibb
BMY
$124B
| $7.59M | 0.06% |
129,929
+763
| +0.6% | +$41.7K |
|
114
iShares National Muni Bond ETF
MUB
$45.5B
| $7.57M | 0.06% |
+69,947
| New | +$7.66M |
|
115
Zimmer Biomet
ZBH
$17.6B
| $7.45M | 0.06% |
74,337
+2,521
| +4% | +$270K |
|
116
iShares Gold Trust
IAU
$62.4B
| $7.38M | 0.06% |
333,043
+21,679
| +7% | +$508K |
|
117
Union Pacific
UNP
$179B
| $7.34M | 0.06% |
70,816
+1,232
| +2% | +$121K |
|
118
Nike
NKE
$64.9B
| $7.33M | 0.06% |
144,288
-10,637
| -7% | -$546K |
|
119
Stryker
SYK
$123B
| $7.23M | 0.06% |
60,317
-1,296
| -2% | -$149K |
|
120
Analog Devices
ADI
$183B
| $7.2M | 0.06% |
99,201
-4,826
| -5% | -$328K |
|
121
Walmart Inc
WMT
$909B
| $6.99M | 0.06% |
303,444
-7,218
| -2% | -$168K |
|
122
Omnicom Group
OMC
$23.3B
| $6.9M | 0.05% |
81,045
+857
| +1% | +$71.9K |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.88M | 0.05% |
245,509
-57,868
| -19% | -$1.56M |
|
124
Accenture
ACN
$87.9B
| $6.77M | 0.05% |
57,813
-6,122
| -10% | -$727K |
|
125
Becton Dickinson
BDX
$43.6B
| $6.31M | 0.05% |
39,090
+1,943
| +5% | +$322K |
|
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EMA
TIAA CREF Trust's Q4 2016 Portfolio in Review
As of Q4 2016, TIAA CREF Trust held 367 positions worth $12.7B, up 6.3% from $11.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TIAA CREF Trust deployed $622M of net new capital in Q4 2016, opening 15 new positions and adding to 188 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 69,947 shares worth $7.57M.
By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $13.5M trimmed.
- TIAA CREF Trust's largest Q4 2016 buy was iShares National Muni Bond ETF: 69,947 shares worth $7.57M.
- TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2016, an estimated $123M increase.
- TIAA CREF Trust's biggest Q4 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $13.5M.
- TIAA CREF Trust fully exited Allergan plc in Q4 2016, selling an estimated $2.4M.
- TIAA CREF Trust's ten largest holdings make up 55% of its $12.7B portfolio in Q4 2016.
- TIAA CREF Trust opened 15 new positions and closed 17 in Q4 2016.
- TIAA CREF Trust's portfolio value rose 6.3% quarter-over-quarter to $12.7B.
Based on TIAA CREF Trust's 13F filing for Q4 2016, filed 30 Jan 2017.