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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
+3.61%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$650M
Cap. Flow
+$418M
Cap. Flow %
5.99%
Top 10 Hldgs %
53.68%
Holding
305
New
13
Increased
199
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$59.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$34M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M
2
MCD icon
McDonald's
MCD
+$2.19M
3
NVS icon
Novartis
NVS
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Energy 2.46%
3 Financials 2.34%
4 Technology 2.29%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$93.3B
$2.95M 0.04%
40,756
+29,149
+251% +$1.88M
D icon
152
Dominion Energy
D
$61.9B
$2.88M 0.04%
40,208
+7,346
+22% +$515K
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.76M 0.04%
33,269
+119
+0.4% +$9.38K
NEE icon
154
NextEra Energy
NEE
$184B
$2.75M 0.04%
107,252
+3,968
+4% +$96.5K
PEG icon
155
Public Service Enterprise Group
PEG
$38.8B
$2.74M 0.04%
67,239
+8,791
+15% +$341K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.73M 0.04%
32,272
+309
+1% +$26.1K
CSC
157
DELISTED
Computer Sciences
CSC
$2.71M 0.04%
101,609
-1,911
-2% -$49.5K
CAT icon
158
Caterpillar
CAT
$398B
$2.7M 0.04%
24,881
-161
-0.6% -$16.9K
LLY icon
159
Eli Lilly
LLY
$1.02T
$2.7M 0.04%
43,405
+3,079
+8% +$184K
DUK icon
160
Duke Energy
DUK
$98.1B
$2.69M 0.04%
36,320
-622
-2% -$44.7K
SIAL
161
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.69M 0.04%
26,463
+45
+0.2% +$4.37K
TJX icon
162
TJX Companies
TJX
$172B
$2.4M 0.03%
90,310
+222
+0.2% +$6.33K
PNC icon
163
PNC Financial Services
PNC
$99.8B
$2.4M 0.03%
26,902
-8,972
-25% -$766K
KMP
164
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.37M 0.03%
28,816
+2,114
+8% +$163K
NVO
165
Novo Nordisk
NVO
$219B
$2.32M 0.03%
100,498
-666
-0.7% -$14.7K
NSC icon
166
Norfolk Southern
NSC
$75.2B
$2.28M 0.03%
22,146
+269
+1% +$26.4K
AGN
167
DELISTED
Allergan Inc
AGN
$2.28M 0.03%
13,461
-676
-5% -$105K
COST icon
168
Costco
COST
$415B
$2.26M 0.03%
19,596
+1,262
+7% +$145K
YUM icon
169
Yum! Brands
YUM
$40.6B
$2.22M 0.03%
38,022
+1,556
+4% +$86.5K
CSX icon
170
CSX Corp
CSX
$93.1B
$2.19M 0.03%
213,147
+5,109
+2% +$49.7K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.03%
28,940
+4,178
+17% +$292K
APC
172
DELISTED
Anadarko Petroleum
APC
$2.13M 0.03%
19,424
-434
-2% -$44.2K
LMT icon
173
Lockheed Martin
LMT
$117B
$2.06M 0.03%
12,829
+528
+4% +$85.8K
GSK icon
174
GSK
GSK
$100B
$2.03M 0.03%
30,314
+104
+0.3% +$7.04K
PAA icon
175
Plains All American Pipeline
PAA
$17.2B
$2M 0.03%
33,227
+200
+0.6% +$11.4K
5 6
7
8 9

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ICM
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TIAA CREF Trust's Q2 2014 Portfolio in Review

As of Q2 2014, TIAA CREF Trust held 305 positions worth $6.98B, up 10% from $6.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $418M of net new capital in Q2 2014, opening 13 new positions and adding to 199 existing holdings. Its largest new stake was Delta Air Lines: 85,682 shares worth $3.32M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.23M trimmed.

  • TIAA CREF Trust's largest Q2 2014 buy was Delta Air Lines: 85,682 shares worth $3.32M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2014, an estimated $59.2M increase.
  • TIAA CREF Trust's biggest Q2 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.23M.
  • TIAA CREF Trust fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $969K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $6.98B portfolio in Q2 2014.
  • TIAA CREF Trust opened 13 new positions and closed 5 in Q2 2014.
  • TIAA CREF Trust's portfolio value rose 10% quarter-over-quarter to $6.98B.

Based on TIAA CREF Trust's 13F filing for Q2 2014, filed 11 Aug 2014.