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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
-1.06%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$382M
Cap. Flow
+$486M
Cap. Flow %
5.38%
Top 10 Hldgs %
55.64%
Holding
351
New
24
Increased
173
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$86.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.9M
2
MRK icon
Merck
MRK
+$3.03M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.97M
4
ADI icon
Analog Devices
ADI
+$2.86M
5
GWW icon
W.W. Grainger
GWW
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.86%
2 Financials 2.32%
3 Technology 2.06%
4 Industrials 1.76%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCC icon
126
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
$5.62M 0.06%
254,583
-77,825
-23% -$1.69M
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$5.62M 0.06%
262,395
+37,559
+17% +$811K
OMC icon
128
Omnicom Group
OMC
$23.5B
$5.58M 0.06%
80,371
-8,789
-10% -$664K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$5.5M 0.06%
61,858
-15,556
-20% -$1.36M
PM icon
130
Philip Morris
PM
$293B
$5.49M 0.06%
68,445
+2,037
+3% +$168K
MCD icon
131
McDonald's
MCD
$188B
$5.39M 0.06%
56,649
-4,250
-7% -$411K
RKT
132
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.09M 0.06%
84,624
+7,626
+10% +$482K
STT icon
133
State Street
STT
$50.2B
$4.61M 0.05%
59,822
-28,110
-32% -$2.19M
MO icon
134
Altria Group
MO
$125B
$4.57M 0.05%
93,433
+7,766
+9% +$394K
CSCO icon
135
Cisco
CSCO
$442B
$4.04M 0.04%
146,949
+771
+0.5% +$22.1K
EOG icon
136
EOG Resources
EOG
$76.4B
$3.9M 0.04%
44,547
-4,982
-10% -$460K
HON icon
137
Honeywell
HON
$71.7B
$3.9M 0.04%
42,519
-4,860
-10% -$453K
BDX icon
138
Becton Dickinson
BDX
$42.6B
$3.87M 0.04%
27,995
-4,525
-14% -$625K
SLB icon
139
SLB Ltd
SLB
$69.4B
$3.64M 0.04%
42,205
+2,580
+7% +$233K
DUK icon
140
Duke Energy
DUK
$98.1B
$3.55M 0.04%
50,277
+5,472
+12% +$414K
USB icon
141
US Bancorp
USB
$98.4B
$3.52M 0.04%
81,218
-2,188
-3% -$95.6K
GIS icon
142
General Mills
GIS
$20.1B
$3.5M 0.04%
62,792
-129
-0.2% -$7.23K
LLY icon
143
Eli Lilly
LLY
$1.02T
$3.36M 0.04%
40,294
-2,787
-6% -$212K
GLD icon
144
SPDR Gold Trust
GLD
$132B
$3.32M 0.04%
29,583
-2,114
-7% -$242K
AXP icon
145
American Express
AXP
$240B
$3.15M 0.03%
40,470
-2,471
-6% -$196K
ADP icon
146
Automatic Data Processing
ADP
$102B
$3.11M 0.03%
38,751
-4,321
-10% -$368K
KMB icon
147
Kimberly-Clark
KMB
$36B
$3.1M 0.03%
29,260
-391
-1% -$42.6K
AFL icon
148
Aflac
AFL
$62.9B
$3.05M 0.03%
98,012
-41,670
-30% -$1.32M
EMR icon
149
Emerson Electric
EMR
$76.5B
$3.04M 0.03%
54,881
-1,681
-3% -$98.8K
PEG icon
150
Public Service Enterprise Group
PEG
$38.8B
$2.96M 0.03%
75,500
-17,608
-19% -$730K
4 5
6
7 8

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TIAA CREF Trust's Q2 2015 Portfolio in Review

As of Q2 2015, TIAA CREF Trust held 351 positions worth $9.04B, up 4.4% from $8.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $486M of net new capital in Q2 2015, opening 24 new positions and adding to 173 existing holdings. Its largest new stake was Cardinal Health: 16,914 shares worth $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $4.9M trimmed.

  • TIAA CREF Trust's largest Q2 2015 buy was Cardinal Health: 16,914 shares worth $1.42M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2015, an estimated $86.4M increase.
  • TIAA CREF Trust's biggest Q2 2015 reduction was AbbVie, cutting an estimated $4.9M.
  • TIAA CREF Trust fully exited W.W. Grainger in Q2 2015, selling an estimated $2.66M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.04B portfolio in Q2 2015.
  • TIAA CREF Trust opened 24 new positions and closed 31 in Q2 2015.
  • TIAA CREF Trust's portfolio value rose 4.4% quarter-over-quarter to $9.04B.

Based on TIAA CREF Trust's 13F filing for Q2 2015, filed 28 Jul 2015.