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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
+2.26%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$648M
Cap. Flow
+$430M
Cap. Flow %
3.95%
Top 10 Hldgs %
53.26%
Holding
357
New
31
Increased
168
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$60.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$49.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.75M
2
ADI icon
Analog Devices
ADI
+$4.02M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Financials 2.04%
3 Consumer Staples 1.7%
4 Technology 1.7%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$42.6B
$6.02M 0.06%
36,381
+1,905
+6% +$305K
MCD icon
127
McDonald's
MCD
$190B
$5.77M 0.05%
47,981
-3,323
-6% -$416K
DEO icon
128
Diageo
DEO
$47.2B
$5.35M 0.05%
47,403
-1,372
-3% -$148K
MCO icon
129
Moody's
MCO
$88.3B
$5.11M 0.05%
54,524
+3,865
+8% +$373K
GIS icon
130
General Mills
GIS
$20.1B
$4.87M 0.04%
68,317
+832
+1% +$53K
ITW icon
131
Illinois Tool Works
ITW
$78.2B
$4.79M 0.04%
45,945
-6,053
-12% -$634K
HON icon
132
Honeywell
HON
$71.7B
$4.61M 0.04%
44,101
+727
+2% +$74.7K
NEE icon
133
NextEra Energy
NEE
$184B
$4.52M 0.04%
138,604
+172
+0.1% +$5.16K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$4.26M 0.04%
56,220
-2,071
-4% -$152K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.1M 0.04%
204,290
-32,783
-14% -$663K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.08M 0.04%
119,440
-13,864
-10% -$457K
CSCO icon
137
Cisco
CSCO
$436B
$4.02M 0.04%
140,139
+9,393
+7% +$264K
KMB icon
138
Kimberly-Clark
KMB
$36B
$3.87M 0.04%
28,167
-367
-1% -$48K
ADP icon
139
Automatic Data Processing
ADP
$102B
$3.84M 0.04%
41,770
-593
-1% -$52.4K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$973B
$3.79M 0.03%
19,740
+4,491
+29% +$855K
NVS icon
141
Novartis
NVS
$285B
$3.68M 0.03%
49,797
-15,554
-24% -$1.07M
D icon
142
Dominion Energy
D
$61.9B
$3.65M 0.03%
46,793
-3,066
-6% -$222K
MON
143
DELISTED
Monsanto Co
MON
$3.64M 0.03%
35,173
-529
-1% -$52.4K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.61M 0.03%
43,337
+1,727
+4% +$141K
DUK icon
145
Duke Energy
DUK
$98.1B
$3.5M 0.03%
40,807
+1,105
+3% +$88.3K
EEQ
146
DELISTED
Enbridge Energy Management Llc
EEQ
$3.48M 0.03%
191,280
+1,353
+0.7% +$22.2K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.45M 0.03%
88,270
-33,554
-28% -$1.32M
LMT icon
148
Lockheed Martin
LMT
$117B
$3.43M 0.03%
13,809
-170
-1% -$40.1K
ED icon
149
Consolidated Edison
ED
$40.9B
$3.3M 0.03%
41,046
+855
+2% +$64.3K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.11M 0.03%
35,264
-433
-1% -$37.4K
4 5
6
7 8

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PIM
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EPCM
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ICM
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AIU
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LAM
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TIAA CREF Trust's Q2 2016 Portfolio in Review

As of Q2 2016, TIAA CREF Trust held 357 positions worth $10.9B, up 6.3% from $10.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust deployed $430M of net new capital in Q2 2016, opening 31 new positions and adding to 168 existing holdings. Its largest new stake was Amazon: 218,760 shares worth $7.83M.

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

On the sell side, the largest reduction was Biogen, an estimated $5.75M trimmed.

  • TIAA CREF Trust's largest Q2 2016 buy was Amazon: 218,760 shares worth $7.83M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2016, an estimated $60.2M increase.
  • TIAA CREF Trust's biggest Q2 2016 reduction was Biogen, cutting an estimated $5.75M.
  • TIAA CREF Trust fully exited Regeneron Pharmaceuticals in Q2 2016, selling an estimated $3.61M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $10.9B portfolio in Q2 2016.
  • TIAA CREF Trust opened 31 new positions and closed 12 in Q2 2016.
  • TIAA CREF Trust's portfolio value rose 6.3% quarter-over-quarter to $10.9B.

Based on TIAA CREF Trust's 13F filing for Q2 2016, filed 21 Jul 2016.