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TIAA CREF Trust Portfolio holdings
AUM
$13.8B
Turnover
11.97%
1-Year Est. Return
10.67%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.15B
(+9.1%)
Cap. Flow
+$691M
Cap. Flow % of AUM
Cap. Flow %
4.99%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$86.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$62.2M |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$36.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$17.6M |
| 3 |
Apple
AAPL
|
+$7.44M |
| 4 |
Boeing
BA
|
+$5.59M |
| 5 |
American International
AIG
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.46% |
| 2 | Healthcare | 2.14% |
| 3 | Financials | 2.01% |
| 4 | Technology | 1.72% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Brixmor Property Group
BRX
$8.4B
| $6.58M | 0.05% |
306,640
+94,073
| +44% | +$2.19M |
2016 Q4
1 quarter
|
|
127
Bristol-Myers Squibb
BMY
$120B
| $6.53M | 0.05% |
120,114
-9,815
| -8% | -$538K |
2013 Q2
15 quarters
|
|
128
Accenture
ACN
$145B
| $6.49M | 0.05% |
54,153
-3,660
| -6% | -$437K |
2013 Q2
15 quarters
|
|
129
Colgate-Palmolive
CL
$74.4B
| $6.34M | 0.05% |
86,652
+2,423
| +3% | +$170K |
2013 Q2
15 quarters
|
|
130
DELISTED
WestRock Company
WRK
| $6.07M | 0.04% |
116,745
+64,965
| +125% | +$3.43M |
2015 Q3
6 quarters
|
|
131
LyondellBasell Industries
LYB
$20.6B
| $5.97M | 0.04% |
65,477
-29,438
| -31% | -$2.69M |
2014 Q4
9 quarters
|
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $5.84M | 0.04% |
62,268
+27,043
| +77% | +$2.55M |
2013 Q4
13 quarters
|
|
133
McDonald's
MCD
$172B
| $5.78M | 0.04% |
44,623
-1,612
| -3% | -$202K |
2013 Q2
15 quarters
|
|
134
Ross Stores
ROST
$76.2B
| $5.26M | 0.04% |
+79,858
| New | +$5.34M |
2017 Q1
0 quarters
|
|
135
Citigroup
C
$204B
| $5.22M | 0.04% |
87,165
-7,277
| -8% | -$430K |
2013 Q2
15 quarters
|
|
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.93M | 0.04% |
90,267
-7,807
| -8% | -$420K |
2013 Q2
15 quarters
|
|
137
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $4.86M | 0.04% |
204,638
+31,070
| +18% | +$744K |
2013 Q2
15 quarters
|
|
138
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $4.81M | 0.03% |
103,767
+19,459
| +23% | +$881K |
2015 Q2
7 quarters
|
|
139
FedEx
FDX
$69.5B
| $4.78M | 0.03% |
+24,517
| New | +$4.68M |
2017 Q1
0 quarters
|
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.77M | 0.03% |
99,834
+55,344
| +124% | +$2.55M |
2016 Q3
2 quarters
|
|
141
Parker-Hannifin
PH
$122B
| $4.66M | 0.03% |
29,100
+620
| +2% | +$94.1K |
2013 Q2
15 quarters
|
|
142
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.66M | 0.03% |
51,791
+3,649
| +8% | +$323K |
2013 Q3
14 quarters
|
|
143
Illinois Tool Works
ITW
$76.9B
| $4.53M | 0.03% |
34,201
-2,236
| -6% | -$289K |
2013 Q2
15 quarters
|
|
144
McKesson
MCK
$118B
| $4.45M | 0.03% |
30,039
-8,654
| -22% | -$1.27M |
2013 Q2
15 quarters
|
|
145
Occidental Petroleum
OXY
$62.7B
| $4.41M | 0.03% |
69,653
-50,815
| -42% | -$3.38M |
2013 Q2
15 quarters
|
|
146
NextEra Energy
NEE
$163B
| $4.4M | 0.03% |
136,964
-6,632
| -5% | -$209K |
2013 Q2
15 quarters
|
|
147
Automatic Data Processing
ADP
$114B
| $4.38M | 0.03% |
42,823
-1,127
| -3% | -$115K |
2013 Q2
15 quarters
|
|
148
Diageo
DEO
$52B
| $4.36M | 0.03% |
37,763
-2,017
| -5% | -$226K |
2013 Q2
15 quarters
|
|
149
Vanguard Health Care ETF
VHT
$19.7B
| $4.32M | 0.03% |
31,319
-2,218
| -7% | -$299K |
2013 Q2
15 quarters
|
|
150
Target
TGT
$69.6B
| $4.26M | 0.03% |
77,167
-58,730
| -43% | -$3.65M |
2013 Q2
15 quarters
|
|
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TIAA CREF Trust's Q1 2017 Portfolio in Review
As of Q1 2017, TIAA CREF Trust held 376 positions worth $13.8B, up 9.1% from $12.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TIAA CREF Trust deployed $691M of net new capital in Q1 2017, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was Allergan plc: 35,527 shares worth $8.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $36.6M trimmed.
- TIAA CREF Trust's largest Q1 2017 buy was Allergan plc: 35,527 shares worth $8.49M.
- TIAA CREF Trust added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $111M increase.
- TIAA CREF Trust's biggest Q1 2017 reduction was Alerian MLP ETF, cutting an estimated $36.6M.
- TIAA CREF Trust fully exited Biogen in Q1 2017, selling an estimated $3.15M.
- TIAA CREF Trust's ten largest holdings make up 55% of its $13.8B portfolio in Q1 2017.
- TIAA CREF Trust opened 26 new positions and closed 19 in Q1 2017.
- TIAA CREF Trust's portfolio value rose 9.1% quarter-over-quarter to $13.8B.
Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.