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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
+3.1%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$707M
Cap. Flow
+$500M
Cap. Flow %
6.23%
Top 10 Hldgs %
53.99%
Holding
329
New
20
Increased
179
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$73.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$33.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.08M
2
WMT icon
Walmart Inc
WMT
+$3.01M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.76M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.74M
5
XOM icon
ExxonMobil
XOM
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 3.09%
2 Financials 2.35%
3 Technology 2.31%
4 Industrials 2.13%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$134B
$3.28M 0.04%
28,898
-6,466
-18% -$746K
NEE icon
152
NextEra Energy
NEE
$186B
$3.27M 0.04%
122,996
+16,372
+15% +$413K
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.24M 0.04%
42,494
-39,530
-48% -$2.76M
NOV icon
154
NOV
NOV
$7.35B
$3.23M 0.04%
49,250
-26,945
-35% -$1.88M
D icon
155
Dominion Energy
D
$62.2B
$3.22M 0.04%
41,851
-1,327
-3% -$96K
DD
156
DELISTED
Du Pont De Nemours E I
DD
$3.15M 0.04%
44,819
+7,463
+20% +$499K
GWW icon
157
W.W. Grainger
GWW
$64.5B
$3.03M 0.04%
11,885
+52
+0.4% +$12.8K
TJX icon
158
TJX Companies
TJX
$173B
$3M 0.04%
87,434
-832
-0.9% -$26.5K
MHFI
159
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.95M 0.04%
33,160
+1,291
+4% +$113K
LLY icon
160
Eli Lilly
LLY
$1.04T
$2.9M 0.04%
41,983
-3,086
-7% -$208K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.8M 0.03%
41,815
-1,940
-4% -$134K
COST icon
162
Costco
COST
$412B
$2.8M 0.03%
19,730
+461
+2% +$62.7K
AGN
163
DELISTED
Allergan Inc
AGN
$2.77M 0.03%
13,007
-305
-2% -$60.6K
SIAL
164
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.71M 0.03%
19,710
-151
-0.8% -$20.5K
LMT icon
165
Lockheed Martin
LMT
$120B
$2.68M 0.03%
13,920
+938
+7% +$174K
CSC
166
DELISTED
Computer Sciences
CSC
$2.68M 0.03%
100,898
-711
-0.7% -$18.3K
CSX icon
167
CSX Corp
CSX
$93.2B
$2.63M 0.03%
217,656
+4,728
+2% +$55.4K
CAT icon
168
Caterpillar
CAT
$411B
$2.56M 0.03%
27,938
+2,801
+11% +$273K
PPG icon
169
PPG Industries
PPG
$26.4B
$2.42M 0.03%
20,924
-258
-1% -$26.8K
SO icon
170
Southern Company
SO
$108B
$2.4M 0.03%
48,976
+24,480
+100% +$1.16M
PNC icon
171
PNC Financial Services
PNC
$100B
$2.39M 0.03%
26,204
-145
-0.6% -$12.6K
ZBH icon
172
Zimmer Biomet
ZBH
$17.2B
$2.31M 0.03%
20,935
+2,988
+17% +$315K
NSC icon
173
Norfolk Southern
NSC
$74.7B
$2.28M 0.03%
20,777
-2,785
-12% -$305K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.03%
28,996
+288
+1% +$19.3K
MDT icon
175
Medtronic
MDT
$106B
$2.11M 0.03%
29,266
+380
+1% +$26.4K
5 6
7
8 9

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TIAA CREF Trust's Q4 2014 Portfolio in Review

As of Q4 2014, TIAA CREF Trust held 329 positions worth $8.03B, up 9.7% from $7.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $500M of net new capital in Q4 2014, opening 20 new positions and adding to 179 existing holdings. Its largest new stake was Biogen: 14,211 shares worth $4.82M.

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

On the sell side, the largest reduction was IBM, an estimated $4.08M trimmed.

  • TIAA CREF Trust's largest Q4 2014 buy was Biogen: 14,211 shares worth $4.82M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2014, an estimated $73.6M increase.
  • TIAA CREF Trust's biggest Q4 2014 reduction was IBM, cutting an estimated $4.08M.
  • TIAA CREF Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.74M.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $8.03B portfolio in Q4 2014.
  • TIAA CREF Trust opened 20 new positions and closed 8 in Q4 2014.
  • TIAA CREF Trust's portfolio value rose 9.7% quarter-over-quarter to $8.03B.

Based on TIAA CREF Trust's 13F filing for Q4 2014, filed 29 Jan 2015.