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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
+3.61%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$650M
Cap. Flow
+$418M
Cap. Flow %
5.99%
Top 10 Hldgs %
53.68%
Holding
305
New
13
Increased
199
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$59.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$34M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M
2
MCD icon
McDonald's
MCD
+$2.19M
3
NVS icon
Novartis
NVS
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Energy 2.46%
3 Financials 2.34%
4 Technology 2.29%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$88.3B
$4.34M 0.06%
49,505
+3,084
+7% +$254K
IAU icon
127
iShares Gold Trust
IAU
$62.2B
$4.29M 0.06%
166,416
-518
-0.3% -$13K
PPG icon
128
PPG Industries
PPG
$25.8B
$4.25M 0.06%
40,464
+2,540
+7% +$252K
AMGN icon
129
Amgen
AMGN
$197B
$4.2M 0.06%
35,458
+863
+2% +$99.9K
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$4.19M 0.06%
60,457
-3,265
-5% -$230K
GLD icon
131
SPDR Gold Trust
GLD
$129B
$3.99M 0.06%
31,182
+2,950
+10% +$366K
EMR icon
132
Emerson Electric
EMR
$76.5B
$3.97M 0.06%
59,826
+3,720
+7% +$250K
HON icon
133
Honeywell
HON
$71.7B
$3.96M 0.06%
47,464
+1,020
+2% +$85.3K
HPQ icon
134
HP
HPQ
$22.1B
$3.94M 0.06%
257,753
-1,986
-0.8% -$29.9K
RKT
135
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.73M 0.05%
70,664
+28,806
+69% +$1.45M
CVS icon
136
CVS Health
CVS
$137B
$3.62M 0.05%
48,078
-83
-0.2% -$6.27K
KMB icon
137
Kimberly-Clark
KMB
$36B
$3.62M 0.05%
33,943
+3,323
+11% +$353K
BDX icon
138
Becton Dickinson
BDX
$42.6B
$3.56M 0.05%
30,891
+346
+1% +$39.2K
CSCO icon
139
Cisco
CSCO
$436B
$3.54M 0.05%
142,442
+9,923
+7% +$237K
USB icon
140
US Bancorp
USB
$98.4B
$3.48M 0.05%
80,456
+8,712
+12% +$364K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.48M 0.05%
174,425
-7,524
-4% -$147K
MO icon
142
Altria Group
MO
$125B
$3.37M 0.05%
80,444
+5,086
+7% +$205K
ADP icon
143
Automatic Data Processing
ADP
$102B
$3.35M 0.05%
48,103
-950
-2% -$64.8K
EMC
144
DELISTED
EMC CORPORATION
EMC
$3.33M 0.05%
126,625
+1,179
+0.9% +$31.1K
DAL icon
145
Delta Air Lines
DAL
$55.6B
$3.32M 0.05%
+85,682
New +$3.23M
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.31M 0.05%
40,198
-1,411
-3% -$110K
GIS icon
147
General Mills
GIS
$20.1B
$3.28M 0.05%
62,469
+2,110
+3% +$113K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$70.5B
$3.09M 0.04%
10,948
-10
-0.1% -$2.96K
GWW icon
149
W.W. Grainger
GWW
$64.7B
$3.04M 0.04%
11,961
+121
+1% +$30.9K
CELG
150
DELISTED
Celgene Corp
CELG
$2.97M 0.04%
+34,570
New +$2.63M
4 5
6
7 8

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TIAA CREF Trust's Q2 2014 Portfolio in Review

As of Q2 2014, TIAA CREF Trust held 305 positions worth $6.98B, up 10% from $6.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $418M of net new capital in Q2 2014, opening 13 new positions and adding to 199 existing holdings. Its largest new stake was Delta Air Lines: 85,682 shares worth $3.32M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.23M trimmed.

  • TIAA CREF Trust's largest Q2 2014 buy was Delta Air Lines: 85,682 shares worth $3.32M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2014, an estimated $59.2M increase.
  • TIAA CREF Trust's biggest Q2 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.23M.
  • TIAA CREF Trust fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $969K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $6.98B portfolio in Q2 2014.
  • TIAA CREF Trust opened 13 new positions and closed 5 in Q2 2014.
  • TIAA CREF Trust's portfolio value rose 10% quarter-over-quarter to $6.98B.

Based on TIAA CREF Trust's 13F filing for Q2 2014, filed 11 Aug 2014.