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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
+4.37%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
+$540M
Cap. Flow
+$339M
Cap. Flow %
6.37%
Top 10 Hldgs %
55.34%
Holding
281
New
18
Increased
156
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$56.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.17M
3
NTRS icon
Northern Trust
NTRS
+$746K
4
UNP icon
Union Pacific
UNP
+$640K
5
KO icon
Coca-Cola
KO
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 2.9%
2 Energy 2.51%
3 Industrials 2.35%
4 Consumer Staples 2.3%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$410B
$1.99M 0.04%
23,815
+552
+2% +$46.7K
COST icon
152
Costco
COST
$411B
$1.93M 0.04%
16,725
+1,782
+12% +$206K
CSX icon
153
CSX Corp
CSX
$92.8B
$1.85M 0.03%
215,115
+19,638
+10% +$165K
D icon
154
Dominion Energy
D
$62.5B
$1.83M 0.03%
29,339
+3,610
+14% +$214K
YUM icon
155
Yum! Brands
YUM
$40.7B
$1.8M 0.03%
35,064
-682
-2% -$35.4K
KMP
156
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.8M 0.03%
22,536
+206
+0.9% +$17.1K
LLY icon
157
Eli Lilly
LLY
$1.04T
$1.75M 0.03%
34,757
-4,897
-12% -$256K
APC
158
DELISTED
Anadarko Petroleum
APC
$1.69M 0.03%
18,204
+827
+5% +$75.2K
NEE icon
159
NextEra Energy
NEE
$186B
$1.67M 0.03%
83,524
+1,780
+2% +$36.7K
NSC icon
160
Norfolk Southern
NSC
$74.3B
$1.65M 0.03%
21,360
+985
+5% +$73.8K
SYY icon
161
Sysco
SYY
$39.3B
$1.64M 0.03%
51,344
-5,176
-9% -$174K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.58M 0.03%
23,254
+814
+4% +$53.4K
LMT icon
163
Lockheed Martin
LMT
$119B
$1.57M 0.03%
12,346
+194
+2% +$23.6K
PNC icon
164
PNC Financial Services
PNC
$101B
$1.55M 0.03%
+21,385
New +$1.6M
DD
165
DELISTED
Du Pont De Nemours E I
DD
$1.54M 0.03%
27,712
+10
+0% +$546
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.52M 0.03%
72,198
+1,068
+2% +$21.9K
EPD icon
167
Enterprise Products Partners
EPD
$84.1B
$1.45M 0.03%
47,458
-1,266
-3% -$38.7K
TROW icon
168
T. Rowe Price
TROW
$24.9B
$1.44M 0.03%
20,082
+1
+0% +$74
DHR icon
169
Danaher
DHR
$127B
$1.43M 0.03%
30,690
+12,040
+65% +$546K
TT icon
170
Trane Technologies
TT
$105B
$1.42M 0.03%
27,455
-1,097
-4% -$53.8K
PEG icon
171
Public Service Enterprise Group
PEG
$39.7B
$1.4M 0.03%
42,440
-773
-2% -$25.6K
DOV icon
172
Dover
DOV
$28.9B
$1.36M 0.03%
22,526
-2,840
-11% -$164K
UPS icon
173
United Parcel Service
UPS
$98.5B
$1.34M 0.03%
14,701
+1,433
+11% +$126K
PCG icon
174
PG&E
PCG
$39.9B
$1.32M 0.02%
32,297
-1,524
-5% -$66.2K
PSX icon
175
Phillips 66
PSX
$84.8B
$1.23M 0.02%
21,293
-363
-2% -$21K
5 6
7
8 9

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TIAA CREF Trust's Q3 2013 Portfolio in Review

As of Q3 2013, TIAA CREF Trust held 281 positions worth $5.32B, up 11% from $4.78B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $339M of net new capital in Q3 2013, opening 18 new positions and adding to 156 existing holdings. Its largest new stake was Computer Sciences: 101,197 shares worth $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.17M trimmed.

  • TIAA CREF Trust's largest Q3 2013 buy was Computer Sciences: 101,197 shares worth $2.21M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2013, an estimated $56.2M increase.
  • TIAA CREF Trust's biggest Q3 2013 reduction was Apple, cutting an estimated $1.17M.
  • TIAA CREF Trust fully exited Eversource Energy in Q3 2013, selling an estimated $1.53M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $5.32B portfolio in Q3 2013.
  • TIAA CREF Trust opened 18 new positions and closed 14 in Q3 2013.
  • TIAA CREF Trust's portfolio value rose 11% quarter-over-quarter to $5.32B.

Based on TIAA CREF Trust's 13F filing for Q3 2013, filed 23 Oct 2013.