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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
+3.1%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$707M
Cap. Flow
+$500M
Cap. Flow %
6.23%
Top 10 Hldgs %
53.99%
Holding
329
New
20
Increased
179
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$73.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$33.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.08M
2
WMT icon
Walmart Inc
WMT
+$3.01M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.76M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.74M
5
XOM icon
ExxonMobil
XOM
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 3.09%
2 Financials 2.35%
3 Technology 2.31%
4 Industrials 2.13%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$68.5B
$5.06M 0.06%
12,343
-370
-3% -$146K
RKT
127
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.02M 0.06%
82,368
+3,535
+4% +$192K
FCX icon
128
Freeport-McMoran
FCX
$92.7B
$4.95M 0.06%
212,048
-18,117
-8% -$500K
BIIB icon
129
Biogen
BIIB
$29.6B
$4.82M 0.06%
+14,211
New +$4.6M
HPQ icon
130
HP
HPQ
$22.9B
$4.82M 0.06%
264,410
+4,299
+2% +$72K
AXP icon
131
American Express
AXP
$238B
$4.77M 0.06%
51,234
-1,832
-3% -$164K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.65M 0.06%
214,281
+14,911
+7% +$312K
EOG icon
133
EOG Resources
EOG
$77.3B
$4.63M 0.06%
50,265
-405
-0.8% -$37.7K
MON
134
DELISTED
Monsanto Co
MON
$4.47M 0.06%
37,433
+61
+0.2% +$7.08K
BDX icon
135
Becton Dickinson
BDX
$42.1B
$4.31M 0.05%
31,722
-829
-3% -$106K
AFL icon
136
Aflac
AFL
$62.8B
$4.25M 0.05%
139,326
-12,440
-8% -$367K
CSCO icon
137
Cisco
CSCO
$444B
$4.12M 0.05%
148,181
+9,487
+7% +$245K
USB icon
138
US Bancorp
USB
$99.7B
$4.09M 0.05%
91,029
+8,392
+10% +$361K
MO icon
139
Altria Group
MO
$121B
$4.02M 0.05%
81,529
-2,839
-3% -$138K
EMC
140
DELISTED
EMC CORPORATION
EMC
$3.9M 0.05%
131,248
+1,900
+1% +$55.3K
HON icon
141
Honeywell
HON
$73.6B
$3.87M 0.05%
43,080
-4,981
-10% -$429K
PEG icon
142
Public Service Enterprise Group
PEG
$39.5B
$3.69M 0.05%
89,055
+3,955
+5% +$159K
ADP icon
143
Automatic Data Processing
ADP
$97.1B
$3.67M 0.05%
44,019
-3,884
-8% -$315K
DUK icon
144
Duke Energy
DUK
$99.5B
$3.65M 0.05%
43,718
+3,202
+8% +$258K
EMR icon
145
Emerson Electric
EMR
$78.2B
$3.57M 0.04%
57,817
+792
+1% +$49.6K
IAU icon
146
iShares Gold Trust
IAU
$64.2B
$3.56M 0.04%
155,472
-6,984
-4% -$162K
LYB icon
147
LyondellBasell Industries
LYB
$20.1B
$3.5M 0.04%
+44,061
New +$3.82M
KMB icon
148
Kimberly-Clark
KMB
$36.3B
$3.41M 0.04%
29,479
-3,340
-10% -$371K
GIS icon
149
General Mills
GIS
$19.8B
$3.35M 0.04%
62,893
-818
-1% -$42.3K
SLB icon
150
SLB Ltd
SLB
$71.2B
$3.31M 0.04%
38,802
-237
-0.6% -$21.8K
4 5
6
7 8

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TIAA CREF Trust's Q4 2014 Portfolio in Review

As of Q4 2014, TIAA CREF Trust held 329 positions worth $8.03B, up 9.7% from $7.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $500M of net new capital in Q4 2014, opening 20 new positions and adding to 179 existing holdings. Its largest new stake was Biogen: 14,211 shares worth $4.82M.

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

On the sell side, the largest reduction was IBM, an estimated $4.08M trimmed.

  • TIAA CREF Trust's largest Q4 2014 buy was Biogen: 14,211 shares worth $4.82M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2014, an estimated $73.6M increase.
  • TIAA CREF Trust's biggest Q4 2014 reduction was IBM, cutting an estimated $4.08M.
  • TIAA CREF Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.74M.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $8.03B portfolio in Q4 2014.
  • TIAA CREF Trust opened 20 new positions and closed 8 in Q4 2014.
  • TIAA CREF Trust's portfolio value rose 9.7% quarter-over-quarter to $8.03B.

Based on TIAA CREF Trust's 13F filing for Q4 2014, filed 29 Jan 2015.