We are live on ! Find out more
TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.15B
Cap. Flow
+$691M
Cap. Flow %
4.99%
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$111M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$108M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$86.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$62.2M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$50.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M
3
AAPL icon
Apple
AAPL
+$7.44M
4
BA icon
Boeing
BA
+$5.59M
5
AIG icon
American International
AIG
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 2.1%
2 Financials 1.97%
3 Technology 1.7%
4 Industrials 1.48%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.13M 0.03%
49,426
-9,960
-17% -$829K
KR icon
152
Kroger
KR
$36B
$4.06M 0.03%
137,721
+115,047
+507% +$3.68M
COP icon
153
ConocoPhillips
COP
$140B
$3.92M 0.03%
78,697
+5,191
+7% +$251K
USB icon
154
US Bancorp
USB
$98.4B
$3.88M 0.03%
75,270
-154
-0.2% -$8.21K
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$3.81M 0.03%
+20,446
New +$3.79M
KMB icon
156
Kimberly-Clark
KMB
$36B
$3.79M 0.03%
28,807
+152
+0.5% +$19.2K
JBLU icon
157
JetBlue
JBLU
$2.02B
$3.75M 0.03%
+181,963
New +$3.71M
GIS icon
158
General Mills
GIS
$20.3B
$3.73M 0.03%
63,121
-1,577
-2% -$96.4K
CAH icon
159
Cardinal Health
CAH
$53.5B
$3.71M 0.03%
45,468
+11,562
+34% +$910K
LMT icon
160
Lockheed Martin
LMT
$117B
$3.7M 0.03%
13,834
+217
+2% +$56.8K
MON
161
DELISTED
Monsanto Co
MON
$3.68M 0.03%
32,546
-3,473
-10% -$384K
GILD icon
162
Gilead Sciences
GILD
$167B
$3.67M 0.03%
54,060
-56,926
-51% -$4M
DOV icon
163
Dover
DOV
$28.8B
$3.66M 0.03%
56,370
+5,164
+10% +$329K
ROK icon
164
Rockwell Automation
ROK
$51.4B
$3.63M 0.03%
23,303
+1,575
+7% +$235K
AYI icon
165
Acuity Brands
AYI
$9.99B
$3.6M 0.03%
+17,636
New +$3.73M
D icon
166
Dominion Energy
D
$62.5B
$3.57M 0.03%
45,982
-2,654
-5% -$201K
RSG icon
167
Republic Services
RSG
$68.4B
$3.54M 0.03%
56,434
+3,108
+6% +$186K
TNL icon
168
Travel + Leisure Co
TNL
$4.57B
$3.52M 0.03%
92,383
+11,730
+15% +$431K
FIS icon
169
Fidelity National Information Services
FIS
$21.7B
$3.49M 0.03%
43,806
-442
-1% -$35.5K
DD
170
DELISTED
Du Pont De Nemours E I
DD
$3.46M 0.03%
43,124
+457
+1% +$35.5K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$3.45M 0.02%
41,495
+389
+0.9% +$32.6K
SIR
172
DELISTED
SELECT INCOME REIT
SIR
$3.44M 0.02%
303,098
+21,062
+7% +$237K
COST icon
173
Costco
COST
$417B
$3.33M 0.02%
19,828
+881
+5% +$148K
SCHW
174
Charles Schwab
SCHW
$177B
$3.31M 0.02%
81,073
+63,306
+356% +$2.61M
TTGT icon
175
TechTarget
TTGT
$269M
$3.3M 0.02%
+365,467
New +$3.24M
5 6
7
8 9

Similar funds

EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

TIAA CREF Trust's Q1 2017 Portfolio in Review

As of Q1 2017, TIAA CREF Trust held 376 positions worth $13.8B, up 9.1% from $12.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $691M of net new capital in Q1 2017, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was Allergan plc: 35,527 shares worth $8.49M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $36.6M trimmed.

  • TIAA CREF Trust's largest Q1 2017 buy was Allergan plc: 35,527 shares worth $8.49M.
  • TIAA CREF Trust added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $111M increase.
  • TIAA CREF Trust's biggest Q1 2017 reduction was Alerian MLP ETF, cutting an estimated $36.6M.
  • TIAA CREF Trust fully exited Biogen in Q1 2017, selling an estimated $3.15M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $13.8B portfolio in Q1 2017.
  • TIAA CREF Trust opened 26 new positions and closed 19 in Q1 2017.
  • TIAA CREF Trust's portfolio value rose 9.1% quarter-over-quarter to $13.8B.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.