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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
+2.22%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
+$631M
Cap. Flow
+$468M
Cap. Flow %
5.41%
Top 10 Hldgs %
54.73%
Holding
342
New
21
Increased
168
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$35.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.36M
2
ITW icon
Illinois Tool Works
ITW
+$3.71M
3
MXIM
Maxim Integrated Products
MXIM
+$3.64M
4
AGN
Allergan Inc
AGN
+$2.77M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 3.02%
2 Financials 2.3%
3 Technology 2.19%
4 Industrials 1.94%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$686B
$5.81M 0.07%
+88,776
New +$5.87M
LYB icon
127
LyondellBasell Industries
LYB
$19.6B
$5.65M 0.07%
64,377
+20,316
+46% +$1.71M
REGN icon
128
Regeneron Pharmaceuticals
REGN
$70.5B
$5.24M 0.06%
11,616
-727
-6% -$308K
MCO icon
129
Moody's
MCO
$88.3B
$5.15M 0.06%
49,592
-5,733
-10% -$554K
PM icon
130
Philip Morris
PM
$300B
$5M 0.06%
66,408
+1,392
+2% +$113K
RKT
131
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.97M 0.06%
76,998
-5,370
-7% -$352K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.76M 0.06%
224,836
+10,555
+5% +$223K
BDX icon
133
Becton Dickinson
BDX
$42.6B
$4.56M 0.05%
32,520
+798
+3% +$112K
EOG icon
134
EOG Resources
EOG
$75.1B
$4.54M 0.05%
49,529
-736
-1% -$66.5K
AFL icon
135
Aflac
AFL
$63.2B
$4.47M 0.05%
139,682
+356
+0.3% +$10.9K
HON icon
136
Honeywell
HON
$71.7B
$4.44M 0.05%
47,379
+4,299
+10% +$393K
MO icon
137
Altria Group
MO
$125B
$4.29M 0.05%
85,667
+4,138
+5% +$220K
CSCO icon
138
Cisco
CSCO
$436B
$4.02M 0.05%
146,178
-2,003
-1% -$56.4K
PEG icon
139
Public Service Enterprise Group
PEG
$38.8B
$3.9M 0.05%
93,108
+4,053
+5% +$169K
ADP icon
140
Automatic Data Processing
ADP
$102B
$3.69M 0.04%
43,072
-947
-2% -$81.6K
USB icon
141
US Bancorp
USB
$98.4B
$3.64M 0.04%
83,406
-7,623
-8% -$334K
GLD icon
142
SPDR Gold Trust
GLD
$129B
$3.6M 0.04%
31,697
+2,799
+10% +$327K
GIS icon
143
General Mills
GIS
$20.1B
$3.56M 0.04%
62,921
+28
+0% +$1.49K
DUK icon
144
Duke Energy
DUK
$98.1B
$3.44M 0.04%
44,805
+1,087
+2% +$88.2K
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.39M 0.04%
32,755
-405
-1% -$39.8K
AXP icon
146
American Express
AXP
$240B
$3.35M 0.04%
42,941
-8,293
-16% -$689K
MA icon
147
Mastercard
MA
$484B
$3.34M 0.04%
+38,662
New +$3.35M
SLB icon
148
SLB Ltd
SLB
$69.4B
$3.31M 0.04%
39,625
+823
+2% +$68.5K
EMC
149
DELISTED
EMC CORPORATION
EMC
$3.23M 0.04%
126,200
-5,048
-4% -$139K
EMR icon
150
Emerson Electric
EMR
$76.5B
$3.2M 0.04%
56,562
-1,255
-2% -$72.9K
4 5
6
7 8

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TIAA CREF Trust's Q1 2015 Portfolio in Review

As of Q1 2015, TIAA CREF Trust held 342 positions worth $8.66B, up 7.9% from $8.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $468M of net new capital in Q1 2015, opening 21 new positions and adding to 168 existing holdings. Its largest new stake was Visa: 88,776 shares worth $5.81M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.36M trimmed.

  • TIAA CREF Trust's largest Q1 2015 buy was Visa: 88,776 shares worth $5.81M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q1 2015, an estimated $63M increase.
  • TIAA CREF Trust's biggest Q1 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.36M.
  • TIAA CREF Trust fully exited Allergan Inc in Q1 2015, selling an estimated $2.77M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $8.66B portfolio in Q1 2015.
  • TIAA CREF Trust opened 21 new positions and closed 15 in Q1 2015.
  • TIAA CREF Trust's portfolio value rose 7.9% quarter-over-quarter to $8.66B.

Based on TIAA CREF Trust's 13F filing for Q1 2015, filed 6 May 2015.