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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
+2.86%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$731M
Cap. Flow
+$500M
Cap. Flow %
5.12%
Top 10 Hldgs %
55.64%
Holding
346
New
23
Increased
192
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.36M
3
KSS icon
Kohl's
KSS
+$3.26M
4
WMB icon
Williams Companies
WMB
+$3.25M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.93%
2 Financials 2.41%
3 Technology 1.89%
4 Consumer Staples 1.79%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$5.66M 0.06%
64,724
+1,974
+3% +$169K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$68.3B
$5.44M 0.06%
10,028
-991
-9% -$537K
WRK
128
DELISTED
WestRock Company
WRK
$5.33M 0.05%
129,770
+14,404
+12% +$656K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.31M 0.05%
135,920
+26,460
+24% +$1.05M
BDX icon
130
Becton Dickinson
BDX
$42.2B
$4.96M 0.05%
33,032
+3,308
+11% +$476K
HON icon
131
Honeywell
HON
$73.8B
$4.69M 0.05%
50,412
+5,617
+13% +$515K
GIS icon
132
General Mills
GIS
$19.7B
$4.07M 0.04%
70,521
+2,204
+3% +$127K
CSCO icon
133
Cisco
CSCO
$442B
$3.96M 0.04%
145,914
-9,964
-6% -$275K
LLY icon
134
Eli Lilly
LLY
$1.04T
$3.77M 0.04%
44,787
+1,892
+4% +$157K
KMB icon
135
Kimberly-Clark
KMB
$36.2B
$3.77M 0.04%
29,601
-1,017
-3% -$122K
ADP icon
136
Automatic Data Processing
ADP
$97.2B
$3.6M 0.04%
42,459
+2,735
+7% +$236K
COP icon
137
ConocoPhillips
COP
$145B
$3.49M 0.04%
74,796
-6,330
-8% -$331K
COST icon
138
Costco
COST
$411B
$3.46M 0.04%
21,442
+771
+4% +$122K
ROK icon
139
Rockwell Automation
ROK
$51B
$3.46M 0.04%
33,712
+7,855
+30% +$824K
STT icon
140
State Street
STT
$50.9B
$3.43M 0.04%
51,733
-2,998
-5% -$208K
USB icon
141
US Bancorp
USB
$100B
$3.4M 0.03%
79,773
-255
-0.3% -$10.9K
LMT icon
142
Lockheed Martin
LMT
$119B
$3.32M 0.03%
15,304
+409
+3% +$88.7K
GLD icon
143
SPDR Gold Trust
GLD
$133B
$3.28M 0.03%
32,309
+298
+0.9% +$31.5K
D icon
144
Dominion Energy
D
$62.5B
$3.19M 0.03%
47,210
-109
-0.2% -$7.53K
NEE icon
145
NextEra Energy
NEE
$186B
$2.96M 0.03%
114,104
-4,584
-4% -$116K
DUK icon
146
Duke Energy
DUK
$99.7B
$2.96M 0.03%
41,458
-6,381
-13% -$449K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$2.93M 0.03%
34,437
+1,679
+5% +$143K
SLB icon
148
SLB Ltd
SLB
$71.3B
$2.93M 0.03%
41,968
-762
-2% -$57.1K
GCC icon
149
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$2.92M 0.03%
157,654
-69,000
-30% -$1.32M
SBUX icon
150
Starbucks
SBUX
$119B
$2.9M 0.03%
48,254
+6,191
+15% +$377K
4 5
6
7 8

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TIAA CREF Trust's Q4 2015 Portfolio in Review

As of Q4 2015, TIAA CREF Trust held 346 positions worth $9.77B, up 8.1% from $9.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $500M of net new capital in Q4 2015, opening 23 new positions and adding to 192 existing holdings. Its largest new stake was Alphabet (Google) Class A: 807,320 shares worth $31.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $27M trimmed.

  • TIAA CREF Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 807,320 shares worth $31.4M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2015, an estimated $66M increase.
  • TIAA CREF Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27M.
  • TIAA CREF Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2015, selling an estimated $1.29M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.77B portfolio in Q4 2015.
  • TIAA CREF Trust opened 23 new positions and closed 11 in Q4 2015.
  • TIAA CREF Trust's portfolio value rose 8.1% quarter-over-quarter to $9.77B.

Based on TIAA CREF Trust's 13F filing for Q4 2015, filed 27 Jan 2016.