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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
-5.92%
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
-$3.33M
Cap. Flow
+$591M
Cap. Flow %
6.54%
Top 10 Hldgs %
56.43%
Holding
339
New
19
Increased
218
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$80.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$38.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$36.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.3M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.51M
2
BP icon
BP
BP
+$5.86M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.09M
4
PH icon
Parker-Hannifin
PH
+$3.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 2.75%
2 Financials 2.36%
3 Technology 1.94%
4 Consumer Staples 1.82%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$22.6B
$5.19M 0.06%
78,741
-1,630
-2% -$114K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$68.8B
$5.13M 0.06%
11,019
-232
-2% -$125K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$5.08M 0.06%
62,750
+892
+1% +$77.7K
WMB icon
129
Williams Companies
WMB
$91.4B
$4.77M 0.05%
129,527
+12,323
+11% +$614K
GCC icon
130
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$4.41M 0.05%
226,654
-27,929
-11% -$563K
CSCO icon
131
Cisco
CSCO
$443B
$4.09M 0.05%
155,878
+8,929
+6% +$241K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.06M 0.05%
109,460
+52,670
+93% +$2.02M
COP icon
133
ConocoPhillips
COP
$145B
$3.89M 0.04%
81,126
-18,846
-19% -$959K
BDX icon
134
Becton Dickinson
BDX
$42.2B
$3.85M 0.04%
29,724
+1,729
+6% +$241K
GIS icon
135
General Mills
GIS
$19.7B
$3.83M 0.04%
68,317
+5,525
+9% +$317K
HON icon
136
Honeywell
HON
$73.3B
$3.81M 0.04%
44,795
+2,276
+5% +$207K
STT icon
137
State Street
STT
$50.6B
$3.68M 0.04%
54,731
-5,091
-9% -$379K
LLY icon
138
Eli Lilly
LLY
$1.03T
$3.59M 0.04%
42,895
+2,601
+6% +$220K
DUK icon
139
Duke Energy
DUK
$99.4B
$3.44M 0.04%
47,839
-2,438
-5% -$177K
GLD icon
140
SPDR Gold Trust
GLD
$133B
$3.42M 0.04%
32,011
+2,428
+8% +$262K
KMB icon
141
Kimberly-Clark
KMB
$36.3B
$3.34M 0.04%
30,618
+1,358
+5% +$150K
D icon
142
Dominion Energy
D
$62.5B
$3.33M 0.04%
47,319
+4,091
+9% +$287K
USB icon
143
US Bancorp
USB
$99.9B
$3.28M 0.04%
80,028
-1,190
-1% -$51.5K
ADP icon
144
Automatic Data Processing
ADP
$97B
$3.19M 0.04%
39,724
+973
+3% +$77.9K
LMT icon
145
Lockheed Martin
LMT
$119B
$3.09M 0.03%
14,895
+1,133
+8% +$231K
AXP icon
146
American Express
AXP
$238B
$3.06M 0.03%
41,348
+878
+2% +$67.6K
EOG icon
147
EOG Resources
EOG
$77.2B
$3.06M 0.03%
42,070
-2,477
-6% -$192K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.06M 0.03%
36,048
+6,174
+21% +$520K
COST icon
149
Costco
COST
$409B
$2.99M 0.03%
20,671
-320
-2% -$45.7K
SLB icon
150
SLB Ltd
SLB
$71.1B
$2.95M 0.03%
42,730
+525
+1% +$41.6K
4 5
6
7 8

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TIAA CREF Trust's Q3 2015 Portfolio in Review

As of Q3 2015, TIAA CREF Trust held 339 positions worth $9.04B, down 0.04% from $9.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $591M of net new capital in Q3 2015, opening 19 new positions and adding to 218 existing holdings. Its largest new stake was Kraft Heinz: 151,920 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BP, an estimated $5.86M trimmed.

  • TIAA CREF Trust's largest Q3 2015 buy was Kraft Heinz: 151,920 shares worth $10.7M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2015, an estimated $80.8M increase.
  • TIAA CREF Trust's biggest Q3 2015 reduction was BP, cutting an estimated $5.86M.
  • TIAA CREF Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.51M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.04B portfolio in Q3 2015.
  • TIAA CREF Trust opened 19 new positions and closed 16 in Q3 2015.
  • TIAA CREF Trust's portfolio value fell 0.04% quarter-over-quarter to $9.04B.

Based on TIAA CREF Trust's 13F filing for Q3 2015, filed 9 Nov 2015.