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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
+5.5%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$716M
Cap. Flow
+$429M
Cap. Flow %
7.1%
Top 10 Hldgs %
54%
Holding
307
New
40
Increased
175
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$71.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.8M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$7.17M
2
ITW icon
Illinois Tool Works
ITW
+$2.32M
3
IAU icon
iShares Gold Trust
IAU
+$1.14M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.14M
5
RTN
Raytheon Company
RTN
+$780K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.24%
2 Healthcare 2.99%
3 Energy 2.68%
4 Technology 2.49%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$93.7B
$2.56M 0.04%
37,125
+608
+2% +$42.6K
SIAL
152
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.53M 0.04%
26,923
+2,905
+12% +$252K
ROK icon
153
Rockwell Automation
ROK
$48.2B
$2.45M 0.04%
20,715
+9,665
+87% +$1.07M
CSC
154
DELISTED
Computer Sciences
CSC
$2.44M 0.04%
103,508
+2,311
+2% +$51.2K
GS icon
155
Goldman Sachs
GS
$302B
$2.41M 0.04%
+13,604
New +$2.24M
MCO icon
156
Moody's
MCO
$85.5B
$2.33M 0.04%
+29,653
New +$2.17M
CAT icon
157
Caterpillar
CAT
$374B
$2.15M 0.04%
23,723
-92
-0.4% -$7.86K
NEE icon
158
NextEra Energy
NEE
$174B
$2.13M 0.04%
99,500
+15,976
+19% +$337K
D icon
159
Dominion Energy
D
$57.9B
$2.08M 0.03%
32,077
+2,738
+9% +$176K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.07M 0.03%
25,308
+8
+0% +$668
BND icon
161
Vanguard Total Bond Market
BND
$160B
$2.06M 0.03%
25,768
-2,564
-9% -$207K
AGN
162
DELISTED
Allergan Inc
AGN
$2.05M 0.03%
+18,459
New +$1.76M
KMP
163
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.04M 0.03%
25,339
+2,803
+12% +$226K
CSX icon
164
CSX Corp
CSX
$91.5B
$2.01M 0.03%
210,039
-5,076
-2% -$45.5K
PNC icon
165
PNC Financial Services
PNC
$98B
$2M 0.03%
25,759
+4,374
+20% +$328K
SBUX icon
166
Starbucks
SBUX
$119B
$1.94M 0.03%
49,608
+19,698
+66% +$779K
NSC icon
167
Norfolk Southern
NSC
$74B
$1.89M 0.03%
20,389
-971
-5% -$83.3K
GSK icon
168
GSK
GSK
$100B
$1.88M 0.03%
28,164
+14,882
+112% +$965K
COST icon
169
Costco
COST
$406B
$1.87M 0.03%
15,744
-981
-6% -$117K
LMT icon
170
Lockheed Martin
LMT
$121B
$1.8M 0.03%
12,129
-217
-2% -$29.5K
SYY icon
171
Sysco
SYY
$38.4B
$1.79M 0.03%
49,685
-1,659
-3% -$56.1K
DD
172
DELISTED
Du Pont De Nemours E I
DD
$1.78M 0.03%
28,797
+1,085
+4% +$62.7K
PSX icon
173
Phillips 66
PSX
$102B
$1.73M 0.03%
22,478
+1,185
+6% +$79K
TROW icon
174
T. Rowe Price
TROW
$23.4B
$1.68M 0.03%
20,067
-15
-0.1% -$1.17K
DOV icon
175
Dover
DOV
$26B
$1.68M 0.03%
25,892
+3,366
+15% +$206K
5 6
7
8 9

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TIAA CREF Trust's Q4 2013 Portfolio in Review

As of Q4 2013, TIAA CREF Trust held 307 positions worth $6.04B, up 13% from $5.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $429M of net new capital in Q4 2013, opening 40 new positions and adding to 175 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 300,084 shares worth $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $7.17M trimmed.

  • TIAA CREF Trust's largest Q4 2013 buy was iShares MSCI ACWI ETF: 300,084 shares worth $17.3M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2013, an estimated $71.6M increase.
  • TIAA CREF Trust's biggest Q4 2013 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $7.17M.
  • TIAA CREF Trust fully exited Raytheon Company in Q4 2013, selling an estimated $780K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $6.04B portfolio in Q4 2013.
  • TIAA CREF Trust opened 40 new positions and closed 11 in Q4 2013.
  • TIAA CREF Trust's portfolio value rose 13% quarter-over-quarter to $6.04B.

Based on TIAA CREF Trust's 13F filing for Q4 2013, filed 31 Jan 2014.