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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
-0.37%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.86B
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$619M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$566M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$255M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$234M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.02% |
| 2 | Energy | 2.74% |
| 3 | Consumer Staples | 2.53% |
| 4 | Technology | 2.38% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
151
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.85M | 0.04% |
+23,042
| New | +$1.85M |
|
152
Yum! Brands
YUM
$40.6B
| $1.78M | 0.04% |
+35,746
| New | +$1.77M |
|
153
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
| $1.75M | 0.04% |
+33,314
| New | +$1.78M |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.67M | 0.03% |
+19,990
| New | +$1.74M |
|
155
NextEra Energy
NEE
$184B
| $1.67M | 0.03% |
+81,744
| New | +$1.62M |
|
156
Costco
COST
$415B
| $1.65M | 0.03% |
+14,943
| New | +$1.63M |
|
157
PG&E
PCG
$38.4B
| $1.55M | 0.03% |
+33,821
| New | +$1.56M |
|
158
Eversource Energy
ES
$27.8B
| $1.53M | 0.03% |
+36,520
| New | +$1.58M |
|
159
Enterprise Products Partners
EPD
$83.9B
| $1.51M | 0.03% |
+48,724
| New | +$1.48M |
|
160
CSX Corp
CSX
$93.1B
| $1.51M | 0.03% |
+195,477
| New | +$1.6M |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $1.49M | 0.03% |
+17,377
| New | +$1.5M |
|
162
Plains All American Pipeline
PAA
$17.2B
| $1.49M | 0.03% |
+26,720
| New | +$1.51M |
|
163
Norfolk Southern
NSC
$75.2B
| $1.48M | 0.03% |
+20,375
| New | +$1.56M |
|
164
T. Rowe Price
TROW
$25B
| $1.47M | 0.03% |
+20,081
| New | +$1.5M |
|
165
Dominion Energy
D
$61.9B
| $1.46M | 0.03% |
+25,729
| New | +$1.51M |
|
166
McCormick & Company Non-Voting
MKC
$14B
| $1.43M | 0.03% |
+40,694
| New | +$1.46M |
|
167
Public Service Enterprise Group
PEG
$38.8B
| $1.41M | 0.03% |
+43,213
| New | +$1.48M |
|
168
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.39M | 0.03% |
+22,440
| New | +$1.45M |
|
|
DD
169
DELISTED
Du Pont De Nemours E I
DD
| $1.38M | 0.03% |
+27,702
| New | +$1.4M |
|
170
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $1.36M | 0.03% |
+71,130
| New | +$1.41M |
|
171
Dover
DOV
$28.2B
| $1.32M | 0.03% |
+25,366
| New | +$1.27M |
|
172
Lockheed Martin
LMT
$117B
| $1.32M | 0.03% |
+12,152
| New | +$1.24M |
|
173
Zimmer Biomet
ZBH
$17.4B
| $1.31M | 0.03% |
+18,029
| New | +$1.35M |
|
174
Phillips 66
PSX
$83.7B
| $1.28M | 0.03% |
+21,656
| New | +$1.36M |
|
175
Trane Technologies
TT
$103B
| $1.27M | 0.03% |
+28,552
| New | +$1.27M |
|
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TIAA CREF Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TIAA CREF Trust, which disclosed 263 positions worth $4.78B. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 7,667,633 shares worth $614M.
By sector, the portfolio is most concentrated in Healthcare at 3% of assets, followed by Energy and Consumer Staples.
- TIAA CREF Trust's largest Q2 2013 buy was Vanguard Short-Term Bond ETF: 7,667,633 shares worth $614M.
- TIAA CREF Trust's ten largest holdings make up 55% of its $4.78B portfolio in Q2 2013.
- TIAA CREF Trust disclosed 263 positions in Q2 2013, its first 13F filing on record.
Based on TIAA CREF Trust's 13F filing for Q2 2013, filed 6 Aug 2013.