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TIAA CREF Trust Portfolio holdings
AUM
$13.8B
Turnover
11.97%
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
+14.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.15B
(+9.1%)
Cap. Flow
+$691M
Cap. Flow % of AUM
Cap. Flow %
4.99%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$86.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$62.2M |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$36.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$17.6M |
| 3 |
Apple
AAPL
|
+$7.44M |
| 4 |
Boeing
BA
|
+$5.59M |
| 5 |
American International
AIG
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.46% |
| 2 | Healthcare | 2.14% |
| 3 | Financials | 2.01% |
| 4 | Technology | 1.72% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $4.13M | 0.03% |
49,426
-9,960
| -17% | -$829K |
2013 Q2
15 quarters
|
|
152
Kroger
KR
$37.2B
| $4.06M | 0.03% |
137,721
+115,047
| +507% | +$3.68M |
2013 Q2
15 quarters
|
|
153
ConocoPhillips
COP
$174B
| $3.92M | 0.03% |
78,697
+5,191
| +7% | +$251K |
2013 Q2
15 quarters
|
|
154
US Bancorp
USB
$90.1B
| $3.88M | 0.03% |
75,270
-154
| -0.2% | -$8.21K |
2013 Q2
15 quarters
|
|
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.81M | 0.03% |
+20,446
| New | +$3.79M |
2017 Q1
0 quarters
|
|
156
Kimberly-Clark
KMB
$35.1B
| $3.79M | 0.03% |
28,807
+152
| +0.5% | +$19.2K |
2013 Q2
15 quarters
|
|
157
JetBlue
JBLU
$1.1B
| $3.75M | 0.03% |
+181,963
| New | +$3.71M |
2017 Q1
0 quarters
|
|
158
General Mills
GIS
$17.4B
| $3.72M | 0.03% |
63,121
-1,577
| -2% | -$96.4K |
2013 Q2
15 quarters
|
|
159
Cardinal Health
CAH
$58.5B
| $3.71M | 0.03% |
45,468
+11,562
| +34% | +$910K |
2015 Q2
7 quarters
|
|
160
Lockheed Martin
LMT
$127B
| $3.7M | 0.03% |
13,834
+217
| +2% | +$56.8K |
2013 Q2
15 quarters
|
|
|
MON
161
DELISTED
Monsanto Co
MON
| $3.68M | 0.03% |
32,546
-3,473
| -10% | -$384K |
2013 Q2
15 quarters
|
|
162
Gilead Sciences
GILD
$190B
| $3.67M | 0.03% |
54,060
-56,926
| -51% | -$4M |
2013 Q2
15 quarters
|
|
163
Dover
DOV
$26.3B
| $3.66M | 0.03% |
56,370
+5,164
| +10% | +$329K |
2013 Q2
15 quarters
|
|
164
Rockwell Automation
ROK
$47.1B
| $3.63M | 0.03% |
23,303
+1,575
| +7% | +$235K |
2013 Q3
14 quarters
|
|
165
Acuity Brands
AYI
$9.24B
| $3.6M | 0.03% |
+17,636
| New | +$3.73M |
2017 Q1
0 quarters
|
|
166
Dominion Energy
D
$54.7B
| $3.57M | 0.03% |
45,982
-2,654
| -5% | -$201K |
2013 Q2
15 quarters
|
|
167
Republic Services
RSG
$70.1B
| $3.54M | 0.03% |
56,434
+3,108
| +6% | +$186K |
2013 Q2
15 quarters
|
|
168
Travel + Leisure Co
TNL
$4B
| $3.52M | 0.03% |
92,383
+11,730
| +15% | +$431K |
2015 Q2
7 quarters
|
|
169
Fidelity National Information Services
FIS
$18.6B
| $3.49M | 0.03% |
43,806
-442
| -1% | -$35.5K |
2014 Q3
10 quarters
|
|
170
DELISTED
Du Pont De Nemours E I
DD
| $3.46M | 0.03% |
43,124
+457
| +1% | +$35.5K |
2013 Q2
15 quarters
|
|
171
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 0.02% |
41,495
+389
| +0.9% | +$32.6K |
2013 Q2
15 quarters
|
|
|
SIR
172
DELISTED
SELECT INCOME REIT
SIR
| $3.44M | 0.02% |
303,098
+21,062
| +7% | +$237K |
2016 Q2
3 quarters
|
|
173
Costco
COST
$441B
| $3.32M | 0.02% |
19,828
+881
| +5% | +$148K |
2013 Q2
15 quarters
|
|
174
Charles Schwab
SCHW
$155B
| $3.31M | 0.02% |
81,073
+63,306
| +356% | +$2.61M |
2013 Q2
15 quarters
|
|
175
TechTarget
TTGT
$265M
| $3.3M | 0.02% |
+365,467
| New | +$3.24M |
2017 Q1
0 quarters
|
|
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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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Healthcare and Financials.
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.