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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
+4.37%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
+$540M
Cap. Flow
+$339M
Cap. Flow %
6.37%
Top 10 Hldgs %
55.34%
Holding
281
New
18
Increased
156
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$56.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.17M
3
NTRS icon
Northern Trust
NTRS
+$746K
4
UNP icon
Union Pacific
UNP
+$640K
5
KO icon
Coca-Cola
KO
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 2.9%
2 Energy 2.51%
3 Industrials 2.35%
4 Consumer Staples 2.3%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.3M 0.06%
39,082
+1,606
+4% +$135K
EMC
127
DELISTED
EMC CORPORATION
EMC
$3.27M 0.06%
128,120
+6,993
+6% +$182K
GWW icon
128
W.W. Grainger
GWW
$63.9B
$3.17M 0.06%
12,125
+115
+1% +$29.9K
ADP icon
129
Automatic Data Processing
ADP
$97.2B
$3M 0.06%
47,210
-3,284
-7% -$209K
BDX icon
130
Becton Dickinson
BDX
$42.2B
$2.92M 0.05%
29,923
-1,146
-4% -$112K
CSCO icon
131
Cisco
CSCO
$442B
$2.89M 0.05%
123,469
-6,932
-5% -$172K
SLB icon
132
SLB Ltd
SLB
$71.3B
$2.86M 0.05%
32,359
+4,701
+17% +$386K
GIS icon
133
General Mills
GIS
$19.7B
$2.72M 0.05%
56,852
+369
+0.7% +$18.5K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.72M 0.05%
155,439
+33,382
+27% +$592K
AXP icon
135
American Express
AXP
$238B
$2.66M 0.05%
35,257
+4,638
+15% +$349K
TJX icon
136
TJX Companies
TJX
$172B
$2.63M 0.05%
93,278
+4,236
+5% +$113K
CVS icon
137
CVS Health
CVS
$138B
$2.63M 0.05%
46,287
+846
+2% +$50.4K
DIS icon
138
Walt Disney
DIS
$166B
$2.6M 0.05%
40,376
+5,436
+16% +$348K
PPG icon
139
PPG Industries
PPG
$26.2B
$2.54M 0.05%
30,434
-74
-0.2% -$5.92K
USB icon
140
US Bancorp
USB
$100B
$2.52M 0.05%
68,808
-99
-0.1% -$3.67K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.51M 0.05%
38,176
-2,274
-6% -$149K
MO icon
142
Altria Group
MO
$121B
$2.47M 0.05%
72,023
+793
+1% +$27.9K
KMB icon
143
Kimberly-Clark
KMB
$36.1B
$2.46M 0.05%
27,290
+1,512
+6% +$140K
DUK icon
144
Duke Energy
DUK
$99.7B
$2.44M 0.05%
36,517
+3,104
+9% +$212K
HPQ icon
145
HP
HPQ
$23B
$2.31M 0.04%
242,132
-11,257
-4% -$124K
MHFI
146
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.29M 0.04%
34,962
-899
-3% -$54.5K
BND icon
147
Vanguard Total Bond Market
BND
$158B
$2.29M 0.04%
28,332
-1,495
-5% -$120K
CSC
148
DELISTED
Computer Sciences
CSC
$2.21M 0.04%
+101,197
New +$2.13M
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.11M 0.04%
25,300
+5,310
+27% +$440K
SIAL
150
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.05M 0.04%
24,018
+976
+4% +$82.1K
4 5
6
7 8

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TIAA CREF Trust's Q3 2013 Portfolio in Review

As of Q3 2013, TIAA CREF Trust held 281 positions worth $5.32B, up 11% from $4.78B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $339M of net new capital in Q3 2013, opening 18 new positions and adding to 156 existing holdings. Its largest new stake was Computer Sciences: 101,197 shares worth $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.17M trimmed.

  • TIAA CREF Trust's largest Q3 2013 buy was Computer Sciences: 101,197 shares worth $2.21M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2013, an estimated $56.2M increase.
  • TIAA CREF Trust's biggest Q3 2013 reduction was Apple, cutting an estimated $1.17M.
  • TIAA CREF Trust fully exited Eversource Energy in Q3 2013, selling an estimated $1.53M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $5.32B portfolio in Q3 2013.
  • TIAA CREF Trust opened 18 new positions and closed 14 in Q3 2013.
  • TIAA CREF Trust's portfolio value rose 11% quarter-over-quarter to $5.32B.

Based on TIAA CREF Trust's 13F filing for Q3 2013, filed 23 Oct 2013.