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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
-0.37%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.86B
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$619M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$566M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$255M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$234M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.02% |
| 2 | Energy | 2.74% |
| 3 | Consumer Staples | 2.53% |
| 4 | Technology | 2.38% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$64.7B
| $3.03M | 0.06% |
+12,010
| New | +$2.98M |
|
127
Becton Dickinson
BDX
$42.6B
| $3M | 0.06% |
+31,069
| New | +$2.96M |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $2.86M | 0.06% |
+121,127
| New | +$2.86M |
|
129
HP
HPQ
$22.1B
| $2.85M | 0.06% |
+253,389
| New | +$2.59M |
|
130
General Mills
GIS
$20.1B
| $2.74M | 0.06% |
+56,483
| New | +$2.78M |
|
131
Emerson Electric
EMR
$76.5B
| $2.74M | 0.06% |
+50,181
| New | +$2.82M |
|
132
CVS Health
CVS
$137B
| $2.6M | 0.05% |
+45,441
| New | +$2.63M |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 0.05% |
+40,450
| New | +$2.68M |
|
134
Altria Group
MO
$125B
| $2.49M | 0.05% |
+71,230
| New | +$2.56M |
|
135
US Bancorp
USB
$98.4B
| $2.49M | 0.05% |
+68,907
| New | +$2.36M |
|
136
Vanguard Total Bond Market
BND
$158B
| $2.41M | 0.05% |
+29,827
| New | +$2.47M |
|
137
Kimberly-Clark
KMB
$36B
| $2.4M | 0.05% |
+25,778
| New | +$2.49M |
|
138
American Express
AXP
$240B
| $2.29M | 0.05% |
+30,619
| New | +$2.18M |
|
139
Amgen
AMGN
$197B
| $2.28M | 0.05% |
+23,077
| New | +$2.39M |
|
140
Duke Energy
DUK
$98.1B
| $2.26M | 0.05% |
+33,413
| New | +$2.36M |
|
141
PPG Industries
PPG
$25.8B
| $2.23M | 0.05% |
+30,508
| New | +$2.26M |
|
142
TJX Companies
TJX
$172B
| $2.23M | 0.05% |
+89,042
| New | +$2.2M |
|
143
Walt Disney
DIS
$167B
| $2.21M | 0.05% |
+34,940
| New | +$2.21M |
|
144
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $2.08M | 0.04% |
+122,057
| New | +$2.05M |
|
145
SLB Ltd
SLB
$69.4B
| $1.98M | 0.04% |
+27,658
| New | +$2.05M |
|
146
Eli Lilly
LLY
$1.02T
| $1.95M | 0.04% |
+39,654
| New | +$2.16M |
|
147
Sysco
SYY
$38.6B
| $1.93M | 0.04% |
+56,520
| New | +$1.95M |
|
148
Caterpillar
CAT
$398B
| $1.92M | 0.04% |
+23,263
| New | +$1.98M |
|
|
MHFI
149
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.91M | 0.04% |
+35,861
| New | +$1.92M |
|
|
KMP
150
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.91M | 0.04% |
+22,330
| New | +$1.94M |
|
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TIAA CREF Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TIAA CREF Trust, which disclosed 263 positions worth $4.78B. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 7,667,633 shares worth $614M.
By sector, the portfolio is most concentrated in Healthcare at 3% of assets, followed by Energy and Consumer Staples.
- TIAA CREF Trust's largest Q2 2013 buy was Vanguard Short-Term Bond ETF: 7,667,633 shares worth $614M.
- TIAA CREF Trust's ten largest holdings make up 55% of its $4.78B portfolio in Q2 2013.
- TIAA CREF Trust disclosed 263 positions in Q2 2013, its first 13F filing on record.
Based on TIAA CREF Trust's 13F filing for Q2 2013, filed 6 Aug 2013.