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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
+5.5%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$716M
Cap. Flow
+$429M
Cap. Flow %
7.1%
Top 10 Hldgs %
54%
Holding
307
New
40
Increased
175
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$71.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.8M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$7.17M
2
ITW icon
Illinois Tool Works
ITW
+$2.32M
3
IAU icon
iShares Gold Trust
IAU
+$1.14M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.14M
5
RTN
Raytheon Company
RTN
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Energy 2.64%
3 Financials 2.45%
4 Industrials 2.42%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$69.4B
$4.23M 0.07%
46,939
+14,580
+45% +$1.32M
IAU icon
127
iShares Gold Trust
IAU
$62.2B
$4.06M 0.07%
173,841
-46,113
-21% -$1.14M
VOD icon
128
Vodafone
VOD
$35.5B
$4.03M 0.07%
100,560
-5,189
-5% -$195K
AMGN icon
129
Amgen
AMGN
$197B
$3.85M 0.06%
33,798
+3,375
+11% +$384K
GM icon
130
General Motors
GM
$68.3B
$3.81M 0.06%
93,243
+78,094
+516% +$2.95M
PPG icon
131
PPG Industries
PPG
$25.8B
$3.79M 0.06%
39,918
+9,484
+31% +$854K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$70.5B
$3.56M 0.06%
+12,920
New +$3.72M
CVS icon
133
CVS Health
CVS
$137B
$3.47M 0.06%
48,436
+2,149
+5% +$138K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.39M 0.06%
176,614
+21,175
+14% +$389K
ADP icon
135
Automatic Data Processing
ADP
$102B
$3.35M 0.06%
47,282
+72
+0.2% +$4.84K
BDX icon
136
Becton Dickinson
BDX
$42.6B
$3.17M 0.05%
29,375
-548
-2% -$56.8K
EMC
137
DELISTED
EMC CORPORATION
EMC
$3.13M 0.05%
124,378
-3,742
-3% -$90.7K
HPQ icon
138
HP
HPQ
$22.1B
$3.12M 0.05%
245,712
+3,580
+1% +$41.1K
GWW icon
139
W.W. Grainger
GWW
$64.7B
$3.02M 0.05%
11,840
-285
-2% -$74.1K
KMB icon
140
Kimberly-Clark
KMB
$36B
$2.99M 0.05%
29,811
+2,521
+9% +$252K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.92M 0.05%
40,992
+2,816
+7% +$189K
CSCO icon
142
Cisco
CSCO
$436B
$2.9M 0.05%
129,454
+5,985
+5% +$132K
GLD icon
143
SPDR Gold Trust
GLD
$129B
$2.88M 0.05%
24,840
-3,356
-12% -$412K
GIS icon
144
General Mills
GIS
$20.1B
$2.87M 0.05%
57,449
+597
+1% +$29.7K
TJX icon
145
TJX Companies
TJX
$172B
$2.85M 0.05%
89,280
-3,998
-4% -$121K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.81M 0.05%
33,283
-5,799
-15% -$490K
YUM icon
147
Yum! Brands
YUM
$40.6B
$2.79M 0.05%
51,250
+16,186
+46% +$833K
MO icon
148
Altria Group
MO
$125B
$2.78M 0.05%
72,340
+317
+0.4% +$11.7K
USB icon
149
US Bancorp
USB
$98.4B
$2.77M 0.05%
68,529
-279
-0.4% -$10.7K
MHFI
150
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.67M 0.04%
34,106
-856
-2% -$61.4K
4 5
6
7 8

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ICM
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AIU
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TIAA CREF Trust's Q4 2013 Portfolio in Review

As of Q4 2013, TIAA CREF Trust held 307 positions worth $6.04B, up 13% from $5.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $429M of net new capital in Q4 2013, opening 40 new positions and adding to 175 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 300,084 shares worth $17.3M.

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

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $7.17M trimmed.

  • TIAA CREF Trust's largest Q4 2013 buy was iShares MSCI ACWI ETF: 300,084 shares worth $17.3M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2013, an estimated $71.6M increase.
  • TIAA CREF Trust's biggest Q4 2013 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $7.17M.
  • TIAA CREF Trust fully exited Raytheon Company in Q4 2013, selling an estimated $780K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $6.04B portfolio in Q4 2013.
  • TIAA CREF Trust opened 40 new positions and closed 11 in Q4 2013.
  • TIAA CREF Trust's portfolio value rose 13% quarter-over-quarter to $6.04B.

Based on TIAA CREF Trust's 13F filing for Q4 2013, filed 31 Jan 2014.