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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
+1.27%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$753M
Cap. Flow
+$622M
Cap. Flow %
4.9%
Top 10 Hldgs %
54.99%
Holding
367
New
15
Increased
188
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$123M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.6M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$55.8M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$41.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$40.5M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
2
CERN
Cerner Corp
CERN
+$5.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.1M
4
BA icon
Boeing
BA
+$4.34M
5
MCK icon
McKesson
MCK
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.15%
2 Healthcare 2.27%
3 Financials 2.13%
4 Technology 1.7%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$85.5B
$5.89M 0.05%
62,495
+5,356
+9% +$541K
JCI icon
127
Johnson Controls International
JCI
$87.8B
$5.74M 0.05%
139,438
+120,749
+646% +$5.29M
MCD icon
128
McDonald's
MCD
$181B
$5.63M 0.04%
46,235
+687
+2% +$80.6K
C icon
129
Citigroup
C
$231B
$5.61M 0.04%
94,442
+3,238
+4% +$175K
CL icon
130
Colgate-Palmolive
CL
$70.8B
$5.51M 0.04%
84,229
-5,767
-6% -$395K
MCK icon
131
McKesson
MCK
$106B
$5.43M 0.04%
38,693
-24,482
-39% -$3.6M
BRX icon
132
Brixmor Property Group
BRX
$8.95B
$5.19M 0.04%
+212,567
New +$5.3M
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$5.07M 0.04%
98,074
-14,018
-13% -$726K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$4.93M 0.04%
59,386
+35,136
+145% +$2.98M
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.03T
$4.72M 0.04%
22,988
+2,085
+10% +$418K
ADP icon
136
Automatic Data Processing
ADP
$110B
$4.52M 0.04%
43,950
+3,073
+8% +$287K
ITW icon
137
Illinois Tool Works
ITW
$76.9B
$4.46M 0.04%
36,437
-4,636
-11% -$560K
NEE icon
138
NextEra Energy
NEE
$174B
$4.29M 0.03%
143,596
+3,460
+2% +$103K
VHT icon
139
Vanguard Health Care ETF
VHT
$19.3B
$4.25M 0.03%
33,537
-20,595
-38% -$2.63M
DEO icon
140
Diageo
DEO
$49.6B
$4.13M 0.03%
39,780
-3,739
-9% -$393K
EEQ
141
DELISTED
Enbridge Energy Management Llc
EEQ
$4.11M 0.03%
191,251
+5,058
+3% +$102K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.1M 0.03%
48,142
+217
+0.5% +$18.2K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$4.04M 0.03%
173,568
+19,163
+12% +$411K
GIS icon
144
General Mills
GIS
$20.5B
$4M 0.03%
64,698
+897
+1% +$55.6K
PH icon
145
Parker-Hannifin
PH
$121B
$3.99M 0.03%
28,480
+1,342
+5% +$178K
USB icon
146
US Bancorp
USB
$98.7B
$3.88M 0.03%
75,424
-838
-1% -$39.9K
MON
147
DELISTED
Monsanto Co
MON
$3.79M 0.03%
36,019
-2,040
-5% -$209K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$3.75M 0.03%
54,470
-2,295
-4% -$164K
D icon
149
Dominion Energy
D
$57.9B
$3.73M 0.03%
48,636
+412
+0.9% +$30.4K
COP icon
150
ConocoPhillips
COP
$161B
$3.69M 0.03%
73,506
+7,065
+11% +$326K
4 5
6
7 8

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TIAA CREF Trust's Q4 2016 Portfolio in Review

As of Q4 2016, TIAA CREF Trust held 367 positions worth $12.7B, up 6.3% from $11.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $622M of net new capital in Q4 2016, opening 15 new positions and adding to 188 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 69,947 shares worth $7.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $13.5M trimmed.

  • TIAA CREF Trust's largest Q4 2016 buy was iShares National Muni Bond ETF: 69,947 shares worth $7.57M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2016, an estimated $123M increase.
  • TIAA CREF Trust's biggest Q4 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $13.5M.
  • TIAA CREF Trust fully exited Allergan plc in Q4 2016, selling an estimated $2.4M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $12.7B portfolio in Q4 2016.
  • TIAA CREF Trust opened 15 new positions and closed 17 in Q4 2016.
  • TIAA CREF Trust's portfolio value rose 6.3% quarter-over-quarter to $12.7B.

Based on TIAA CREF Trust's 13F filing for Q4 2016, filed 30 Jan 2017.