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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
-2.18%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$342M
Cap. Flow
+$516M
Cap. Flow %
7.04%
Top 10 Hldgs %
53.93%
Holding
315
New
15
Increased
201
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$89.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$36.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28.9M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.37M
2
NVS icon
Novartis
NVS
+$2.99M
3
WMT icon
Walmart Inc
WMT
+$2.13M
4
PPG icon
PPG Industries
PPG
+$1.96M
5
MCD icon
McDonald's
MCD
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 3.07%
2 Technology 2.36%
3 Financials 2.35%
4 Energy 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$38.8B
$3.17M 0.04%
85,100
+17,861
+27% +$660K
DUK icon
152
Duke Energy
DUK
$98.1B
$3.03M 0.04%
40,516
+4,196
+12% +$306K
D icon
153
Dominion Energy
D
$61.9B
$2.98M 0.04%
43,178
+2,970
+7% +$205K
GWW icon
154
W.W. Grainger
GWW
$64.7B
$2.98M 0.04%
11,833
-128
-1% -$31.4K
LLY icon
155
Eli Lilly
LLY
$1.02T
$2.92M 0.04%
45,069
+1,664
+4% +$105K
KMP
156
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.74M 0.04%
29,350
+534
+2% +$47.5K
SIAL
157
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.7M 0.04%
19,861
-6,602
-25% -$702K
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.69M 0.04%
31,869
-1,400
-4% -$115K
NSC icon
159
Norfolk Southern
NSC
$75.2B
$2.63M 0.04%
23,562
+1,416
+6% +$150K
CSC
160
DELISTED
Computer Sciences
CSC
$2.62M 0.04%
101,609
– –
TJX icon
161
TJX Companies
TJX
$172B
$2.61M 0.04%
88,266
-2,044
-2% -$57.6K
DD
162
DELISTED
Du Pont De Nemours E I
DD
$2.55M 0.03%
37,356
+5,270
+16% +$332K
NEE icon
163
NextEra Energy
NEE
$184B
$2.5M 0.03%
106,624
-628
-0.6% -$15.2K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.5M 0.03%
29,604
-2,668
-8% -$225K
CAT icon
165
Caterpillar
CAT
$398B
$2.49M 0.03%
25,137
+256
+1% +$27.1K
COST icon
166
Costco
COST
$415B
$2.42M 0.03%
19,269
-327
-2% -$39.5K
LMT icon
167
Lockheed Martin
LMT
$117B
$2.37M 0.03%
12,982
+153
+1% +$26K
AGN
168
DELISTED
Allergan Inc
AGN
$2.37M 0.03%
13,312
-149
-1% -$24.7K
NVO
169
Novo Nordisk
NVO
$219B
$2.36M 0.03%
99,246
-1,252
-1% -$28.8K
CSX icon
170
CSX Corp
CSX
$93.1B
$2.27M 0.03%
212,928
-219
-0.1% -$2.26K
PNC icon
171
PNC Financial Services
PNC
$99.8B
$2.25M 0.03%
26,349
-553
-2% -$47K
EPD icon
172
Enterprise Products Partners
EPD
$83.9B
$2.19M 0.03%
54,377
+6,095
+13% +$239K
PPG icon
173
PPG Industries
PPG
$25.8B
$2.08M 0.03%
21,182
-19,282
-48% -$1.96M
APC
174
DELISTED
Anadarko Petroleum
APC
$2.01M 0.03%
19,772
+348
+2% +$37.5K
PAA icon
175
Plains All American Pipeline
PAA
$17.2B
$1.97M 0.03%
33,426
+199
+0.6% +$11.7K
5 6
7
8 9

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TIAA CREF Trust's Q3 2014 Portfolio in Review

As of Q3 2014, TIAA CREF Trust held 315 positions worth $7.32B, up 4.9% from $6.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $516M of net new capital in Q3 2014, opening 15 new positions and adding to 201 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 140,243 shares worth $4.81M.

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

On the sell side, the largest reduction was Omnicom Group, an estimated $3.37M trimmed.

  • TIAA CREF Trust's largest Q3 2014 buy was Twenty-First Century Fox, Inc. Class A: 140,243 shares worth $4.81M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2014, an estimated $89.2M increase.
  • TIAA CREF Trust's biggest Q3 2014 reduction was Omnicom Group, cutting an estimated $3.37M.
  • TIAA CREF Trust fully exited Raytheon Company in Q3 2014, selling an estimated $924K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $7.32B portfolio in Q3 2014.
  • TIAA CREF Trust opened 15 new positions and closed 6 in Q3 2014.
  • TIAA CREF Trust's portfolio value rose 4.9% quarter-over-quarter to $7.32B.

Based on TIAA CREF Trust's 13F filing for Q3 2014, filed 12 Nov 2014.