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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
+1.88%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33B
AUM Growth
+$289M
Cap. Flow
+$182M
Cap. Flow %
2.87%
Top 10 Hldgs %
53.38%
Holding
315
New
19
Increased
166
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$53.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$40.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$22M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.12%
2 Financials 2.48%
3 Energy 2.42%
4 Technology 2.27%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$99.5B
$2.63M 0.04%
36,942
-183
-0.5% -$12.8K
MHFI
152
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.53M 0.04%
33,150
-956
-3% -$74.8K
CAT icon
153
Caterpillar
CAT
$414B
$2.49M 0.04%
25,042
+1,319
+6% +$124K
NEE icon
154
NextEra Energy
NEE
$187B
$2.47M 0.04%
103,284
+3,784
+4% +$85.7K
SIAL
155
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.47M 0.04%
26,418
-505
-2% -$47.2K
LLY icon
156
Eli Lilly
LLY
$1.04T
$2.37M 0.04%
40,326
+7,659
+23% +$427K
D icon
157
Dominion Energy
D
$62.5B
$2.33M 0.04%
32,862
+785
+2% +$53.6K
NVO
158
Novo Nordisk
NVO
$215B
$2.31M 0.04%
+101,164
New +$2.16M
PEG icon
159
Public Service Enterprise Group
PEG
$39.5B
$2.23M 0.04%
58,448
+14,913
+34% +$515K
RKT
160
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.21M 0.03%
+41,858
New +$2.19M
NSC icon
161
Norfolk Southern
NSC
$74.7B
$2.13M 0.03%
21,877
+1,488
+7% +$138K
COST icon
162
Costco
COST
$410B
$2.05M 0.03%
18,334
+2,590
+16% +$296K
GSK icon
163
GSK
GSK
$102B
$2.02M 0.03%
30,210
+2,046
+7% +$138K
CSX icon
164
CSX Corp
CSX
$92.8B
$2.01M 0.03%
208,038
-2,001
-1% -$18.6K
LMT icon
165
Lockheed Martin
LMT
$119B
$2.01M 0.03%
12,301
+172
+1% +$27K
VOD icon
166
Vodafone
VOD
$35.8B
$2M 0.03%
54,385
-46,175
-46% -$1.78M
YUM icon
167
Yum! Brands
YUM
$41.1B
$1.98M 0.03%
36,466
-14,784
-29% -$779K
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.97M 0.03%
26,702
+1,363
+5% +$106K
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.97M 0.03%
23,652
-1,656
-7% -$138K
DD
170
DELISTED
Du Pont De Nemours E I
DD
$1.97M 0.03%
30,854
+2,057
+7% +$126K
PAA icon
171
Plains All American Pipeline
PAA
$17.3B
$1.82M 0.03%
33,027
+3,686
+13% +$193K
SYY icon
172
Sysco
SYY
$39.7B
$1.76M 0.03%
48,671
-1,014
-2% -$36.4K
AGN
173
DELISTED
Allergan Inc
AGN
$1.75M 0.03%
14,137
-4,322
-23% -$526K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.69M 0.03%
+33,585
New +$1.66M
APC
175
DELISTED
Anadarko Petroleum
APC
$1.68M 0.03%
19,858
+1,682
+9% +$138K
5 6
7
8 9

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TIAA CREF Trust's Q1 2014 Portfolio in Review

As of Q1 2014, TIAA CREF Trust held 315 positions worth $6.33B, up 4.8% from $6.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust's Q1 2014 filing shows 19 new, 166 increased, 103 reduced and 23 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 41,858 shares worth $2.21M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Energy.

  • TIAA CREF Trust's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 41,858 shares worth $2.21M.
  • TIAA CREF Trust added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $53.8M increase.
  • TIAA CREF Trust's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $39.5M.
  • TIAA CREF Trust fully exited iShares MSCI ACWI ETF in Q1 2014, selling an estimated $17.3M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $6.33B portfolio in Q1 2014.
  • TIAA CREF Trust opened 19 new positions and closed 23 in Q1 2014.
  • TIAA CREF Trust's portfolio value rose 4.8% quarter-over-quarter to $6.33B.

Based on TIAA CREF Trust's 13F filing for Q1 2014, filed 7 May 2014.