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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
-2.18%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$342M
Cap. Flow
+$516M
Cap. Flow %
7.04%
Top 10 Hldgs %
53.93%
Holding
315
New
15
Increased
201
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$89.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$36.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28.9M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.37M
2
NVS icon
Novartis
NVS
+$2.99M
3
WMT icon
Walmart Inc
WMT
+$2.13M
4
PPG icon
PPG Industries
PPG
+$1.96M
5
MCD icon
McDonald's
MCD
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 3.07%
2 Technology 2.36%
3 Financials 2.35%
4 Energy 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$4.78M 0.07%
67,697
+7,240
+12% +$516K
AXP icon
127
American Express
AXP
$240B
$4.64M 0.06%
53,066
+1,268
+2% +$114K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$70.5B
$4.58M 0.06%
12,713
+1,765
+16% +$592K
CELG
129
DELISTED
Celgene Corp
CELG
$4.43M 0.06%
46,712
+12,142
+35% +$1.1M
AFL icon
130
Aflac
AFL
$63.2B
$4.42M 0.06%
151,766
-5,258
-3% -$160K
MON
131
DELISTED
Monsanto Co
MON
$4.21M 0.06%
37,372
-199
-0.5% -$23.3K
HPQ icon
132
HP
HPQ
$22.1B
$4.19M 0.06%
260,111
+2,358
+0.9% +$38.2K
GLD icon
133
SPDR Gold Trust
GLD
$129B
$4.11M 0.06%
35,364
+4,182
+13% +$516K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.05M 0.06%
199,370
+24,945
+14% +$504K
HON icon
135
Honeywell
HON
$71.7B
$4.02M 0.05%
48,061
+597
+1% +$50.7K
SLB icon
136
SLB Ltd
SLB
$69.4B
$3.97M 0.05%
39,039
+1,452
+4% +$158K
MO icon
137
Altria Group
MO
$125B
$3.88M 0.05%
84,368
+3,924
+5% +$168K
IAU icon
138
iShares Gold Trust
IAU
$62.2B
$3.8M 0.05%
162,456
-3,960
-2% -$98.3K
EMC
139
DELISTED
EMC CORPORATION
EMC
$3.79M 0.05%
129,348
+2,723
+2% +$78.6K
RKT
140
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.75M 0.05%
78,833
+8,169
+12% +$405K
BHP icon
141
BHP
BHP
$204B
$3.63M 0.05%
72,941
-4,484
-6% -$261K
BDX icon
142
Becton Dickinson
BDX
$42.6B
$3.61M 0.05%
32,551
+1,660
+5% +$189K
EMR icon
143
Emerson Electric
EMR
$76.5B
$3.57M 0.05%
57,025
-2,801
-5% -$182K
DAL icon
144
Delta Air Lines
DAL
$55.6B
$3.54M 0.05%
97,869
+12,187
+14% +$466K
ADP icon
145
Automatic Data Processing
ADP
$102B
$3.49M 0.05%
47,903
-200
-0.4% -$14.4K
CSCO icon
146
Cisco
CSCO
$436B
$3.49M 0.05%
138,694
-3,748
-3% -$94.3K
USB icon
147
US Bancorp
USB
$98.4B
$3.46M 0.05%
82,637
+2,181
+3% +$92.1K
KMB icon
148
Kimberly-Clark
KMB
$36B
$3.38M 0.05%
32,819
-1,124
-3% -$117K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.33M 0.05%
43,755
+3,557
+9% +$286K
GIS icon
150
General Mills
GIS
$20.1B
$3.21M 0.04%
63,711
+1,242
+2% +$65.1K
4 5
6
7 8

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TIAA CREF Trust's Q3 2014 Portfolio in Review

As of Q3 2014, TIAA CREF Trust held 315 positions worth $7.32B, up 4.9% from $6.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $516M of net new capital in Q3 2014, opening 15 new positions and adding to 201 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 140,243 shares worth $4.81M.

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

On the sell side, the largest reduction was Omnicom Group, an estimated $3.37M trimmed.

  • TIAA CREF Trust's largest Q3 2014 buy was Twenty-First Century Fox, Inc. Class A: 140,243 shares worth $4.81M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2014, an estimated $89.2M increase.
  • TIAA CREF Trust's biggest Q3 2014 reduction was Omnicom Group, cutting an estimated $3.37M.
  • TIAA CREF Trust fully exited Raytheon Company in Q3 2014, selling an estimated $924K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $7.32B portfolio in Q3 2014.
  • TIAA CREF Trust opened 15 new positions and closed 6 in Q3 2014.
  • TIAA CREF Trust's portfolio value rose 4.9% quarter-over-quarter to $7.32B.

Based on TIAA CREF Trust's 13F filing for Q3 2014, filed 12 Nov 2014.