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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
+1.88%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33B
AUM Growth
+$289M
Cap. Flow
+$182M
Cap. Flow %
2.87%
Top 10 Hldgs %
53.38%
Holding
315
New
19
Increased
166
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$53.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$40.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$22M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.12%
2 Financials 2.48%
3 Energy 2.42%
4 Technology 2.27%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$73.8B
$3.87M 0.06%
46,444
-6,639
-13% -$550K
HPQ icon
127
HP
HPQ
$23B
$3.82M 0.06%
259,739
+14,027
+6% +$189K
EMR icon
128
Emerson Electric
EMR
$78.2B
$3.75M 0.06%
56,106
-9,940
-15% -$654K
MCO icon
129
Moody's
MCO
$85.5B
$3.68M 0.06%
46,421
+16,768
+57% +$1.31M
PPG icon
130
PPG Industries
PPG
$26.2B
$3.67M 0.06%
37,924
-1,994
-5% -$189K
DIS icon
131
Walt Disney
DIS
$166B
$3.61M 0.06%
45,056
-10,529
-19% -$816K
CVS icon
132
CVS Health
CVS
$138B
$3.61M 0.06%
48,161
-275
-0.6% -$19.4K
SLB icon
133
SLB Ltd
SLB
$71.3B
$3.57M 0.06%
36,611
-10,328
-22% -$934K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.57M 0.06%
181,949
+5,335
+3% +$102K
GLD icon
135
SPDR Gold Trust
GLD
$133B
$3.49M 0.06%
28,232
+3,392
+14% +$423K
BDX icon
136
Becton Dickinson
BDX
$42.2B
$3.49M 0.06%
30,545
+1,170
+4% +$129K
EMC
137
DELISTED
EMC CORPORATION
EMC
$3.44M 0.05%
125,446
+1,068
+0.9% +$27.8K
ADP icon
138
Automatic Data Processing
ADP
$97.2B
$3.33M 0.05%
49,053
+1,771
+4% +$121K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$68.3B
$3.29M 0.05%
10,958
-1,962
-15% -$604K
KMB icon
140
Kimberly-Clark
KMB
$36.1B
$3.24M 0.05%
30,620
+809
+3% +$83.8K
GIS icon
141
General Mills
GIS
$19.7B
$3.13M 0.05%
60,359
+2,910
+5% +$144K
PNC icon
142
PNC Financial Services
PNC
$101B
$3.12M 0.05%
35,874
+10,115
+39% +$826K
USB icon
143
US Bancorp
USB
$100B
$3.08M 0.05%
71,744
+3,215
+5% +$132K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.04M 0.05%
41,609
+617
+2% +$44.1K
GWW icon
145
W.W. Grainger
GWW
$63.9B
$2.99M 0.05%
11,840
– –
CSCO icon
146
Cisco
CSCO
$442B
$2.97M 0.05%
132,519
+3,065
+2% +$67.7K
MO icon
147
Altria Group
MO
$121B
$2.82M 0.04%
75,358
+3,018
+4% +$110K
TJX icon
148
TJX Companies
TJX
$172B
$2.73M 0.04%
90,088
+808
+0.9% +$24.5K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.7M 0.04%
31,963
-1,320
-4% -$111K
CSC
150
DELISTED
Computer Sciences
CSC
$2.65M 0.04%
103,520
+12
+0% +$302
4 5
6
7 8

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TIAA CREF Trust's Q1 2014 Portfolio in Review

As of Q1 2014, TIAA CREF Trust held 315 positions worth $6.33B, up 4.8% from $6.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust's Q1 2014 filing shows 19 new, 166 increased, 103 reduced and 23 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 41,858 shares worth $2.21M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Energy.

  • TIAA CREF Trust's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 41,858 shares worth $2.21M.
  • TIAA CREF Trust added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $53.8M increase.
  • TIAA CREF Trust's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $39.5M.
  • TIAA CREF Trust fully exited iShares MSCI ACWI ETF in Q1 2014, selling an estimated $17.3M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $6.33B portfolio in Q1 2014.
  • TIAA CREF Trust opened 19 new positions and closed 23 in Q1 2014.
  • TIAA CREF Trust's portfolio value rose 4.8% quarter-over-quarter to $6.33B.

Based on TIAA CREF Trust's 13F filing for Q1 2014, filed 7 May 2014.