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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
+3.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.15B
Cap. Flow
+$691M
Cap. Flow %
4.99%
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$111M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$108M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$86.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$62.2M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$50.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M
3
AAPL icon
Apple
AAPL
+$7.44M
4
BA icon
Boeing
BA
+$5.59M
5
AIG icon
American International
AIG
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 2.1%
2 Financials 1.97%
3 Technology 1.7%
4 Industrials 1.48%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
126
Brixmor Property Group
BRX
$9.99B
$6.58M 0.05%
306,640
+94,073
+44% +$2.19M
BMY icon
127
Bristol-Myers Squibb
BMY
$124B
$6.53M 0.05%
120,114
-9,815
-8% -$538K
ACN icon
128
Accenture
ACN
$87.9B
$6.49M 0.05%
54,153
-3,660
-6% -$437K
CL icon
129
Colgate-Palmolive
CL
$74.4B
$6.34M 0.05%
86,652
+2,423
+3% +$170K
WRK
130
DELISTED
WestRock Company
WRK
$6.07M 0.04%
116,745
+64,965
+125% +$3.43M
LYB icon
131
LyondellBasell Industries
LYB
$19.1B
$5.97M 0.04%
65,477
-29,438
-31% -$2.69M
FRC
132
DELISTED
First Republic Bank
FRC
$5.84M 0.04%
62,268
+27,043
+77% +$2.55M
MCD icon
133
McDonald's
MCD
$190B
$5.78M 0.04%
44,623
-1,612
-3% -$202K
ROST icon
134
Ross Stores
ROST
$74.9B
$5.26M 0.04%
+79,858
New +$5.34M
C icon
135
Citigroup
C
$217B
$5.21M 0.04%
87,165
-7,277
-8% -$430K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.93M 0.04%
90,267
-7,807
-8% -$420K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$4.86M 0.04%
204,638
+31,070
+18% +$744K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4.81M 0.03%
103,767
+19,459
+23% +$881K
FDX icon
139
FedEx
FDX
$74.7B
$4.78M 0.03%
+24,517
New +$4.68M
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.77M 0.03%
99,834
+55,344
+124% +$2.55M
PH icon
141
Parker-Hannifin
PH
$120B
$4.67M 0.03%
29,100
+620
+2% +$94.1K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.66M 0.03%
51,791
+3,649
+8% +$323K
ITW icon
143
Illinois Tool Works
ITW
$79.4B
$4.53M 0.03%
34,201
-2,236
-6% -$289K
MCK icon
144
McKesson
MCK
$98.5B
$4.45M 0.03%
30,039
-8,654
-22% -$1.27M
OXY icon
145
Occidental Petroleum
OXY
$54.6B
$4.41M 0.03%
69,653
-50,815
-42% -$3.38M
NEE icon
146
NextEra Energy
NEE
$185B
$4.4M 0.03%
136,964
-6,632
-5% -$209K
ADP icon
147
Automatic Data Processing
ADP
$102B
$4.38M 0.03%
42,823
-1,127
-3% -$115K
DEO icon
148
Diageo
DEO
$46.7B
$4.37M 0.03%
37,763
-2,017
-5% -$226K
VHT icon
149
Vanguard Health Care ETF
VHT
$18B
$4.32M 0.03%
31,319
-2,218
-7% -$299K
TGT icon
150
Target
TGT
$63.4B
$4.26M 0.03%
77,167
-58,730
-43% -$3.65M
4 5
6
7 8

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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 Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

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.