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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
+1.48%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$472M
Cap. Flow
+$317M
Cap. Flow %
3.1%
Top 10 Hldgs %
53.04%
Holding
355
New
20
Increased
132
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$265M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$156M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$55.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$55.3M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$299M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$79.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$51.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31M

Sector Composition

Rank Sector Weight
1 Healthcare 2.73%
2 Financials 2.14%
3 Technology 1.9%
4 Consumer Staples 1.75%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$47.2B
$5.26M 0.05%
48,775
-36,945
-43% -$3.91M
BDX icon
127
Becton Dickinson
BDX
$42.6B
$5.11M 0.05%
34,476
+1,444
+4% +$205K
MCO icon
128
Moody's
MCO
$88.3B
$4.89M 0.05%
50,659
-13,472
-21% -$1.21M
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.82M 0.05%
121,824
-14,096
-10% -$525K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.68M 0.05%
237,073
-175,266
-43% -$3.34M
HON icon
131
Honeywell
HON
$71.7B
$4.37M 0.04%
43,374
-7,038
-14% -$660K
GIS icon
132
General Mills
GIS
$20.1B
$4.28M 0.04%
67,485
-3,036
-4% -$176K
NVS icon
133
Novartis
NVS
$285B
$4.24M 0.04%
65,351
-24,406
-27% -$1.66M
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.13M 0.04%
133,304
-1,293,076
-91% -$37.5M
NEE icon
135
NextEra Energy
NEE
$184B
$4.1M 0.04%
138,432
+24,328
+21% +$683K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$4M 0.04%
58,291
-6,433
-10% -$462K
KMB icon
137
Kimberly-Clark
KMB
$36B
$3.84M 0.04%
28,534
-1,067
-4% -$139K
ADP icon
138
Automatic Data Processing
ADP
$102B
$3.8M 0.04%
42,363
-96
-0.2% -$8.04K
D icon
139
Dominion Energy
D
$61.9B
$3.75M 0.04%
49,859
+2,649
+6% +$187K
CSCO icon
140
Cisco
CSCO
$436B
$3.72M 0.04%
130,746
-15,168
-10% -$390K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$70.5B
$3.61M 0.04%
10,007
-21
-0.2% -$8.65K
GLD icon
142
SPDR Gold Trust
GLD
$129B
$3.43M 0.03%
29,132
-3,177
-10% -$360K
PH icon
143
Parker-Hannifin
PH
$120B
$3.39M 0.03%
30,477
+4,972
+19% +$499K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.38M 0.03%
41,610
+6,049
+17% +$464K
DUK icon
145
Duke Energy
DUK
$98.1B
$3.2M 0.03%
39,702
-1,756
-4% -$133K
COST icon
146
Costco
COST
$415B
$3.17M 0.03%
20,084
-1,358
-6% -$206K
MON
147
DELISTED
Monsanto Co
MON
$3.13M 0.03%
35,702
-44,052
-55% -$3.98M
LMT icon
148
Lockheed Martin
LMT
$117B
$3.1M 0.03%
13,979
-1,325
-9% -$285K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.08M 0.03%
35,697
+1,031
+3% +$87.4K
ED icon
150
Consolidated Edison
ED
$40.9B
$3.08M 0.03%
40,191
+4,960
+14% +$352K
4 5
6
7 8

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TIAA CREF Trust's Q1 2016 Portfolio in Review

As of Q1 2016, TIAA CREF Trust held 355 positions worth $10.2B, up 4.8% from $9.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust deployed $317M of net new capital in Q1 2016, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 4,593,184 shares worth $166M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $299M trimmed.

  • TIAA CREF Trust's largest Q1 2016 buy was FlexShares Quality Dividend Index Fund: 4,593,184 shares worth $166M.
  • TIAA CREF Trust added most to iShares Russell Mid-Cap Growth ETF in Q1 2016, an estimated $265M increase.
  • TIAA CREF Trust's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $299M.
  • TIAA CREF Trust fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $1.14M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $10.2B portfolio in Q1 2016.
  • TIAA CREF Trust opened 20 new positions and closed 29 in Q1 2016.
  • TIAA CREF Trust's portfolio value rose 4.8% quarter-over-quarter to $10.2B.

Based on TIAA CREF Trust's 13F filing for Q1 2016, filed 22 Apr 2016.