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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
+2.22%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
+$631M
Cap. Flow
+$468M
Cap. Flow %
5.41%
Top 10 Hldgs %
54.73%
Holding
342
New
21
Increased
168
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$35.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.36M
2
ITW icon
Illinois Tool Works
ITW
+$3.71M
3
MXIM
Maxim Integrated Products
MXIM
+$3.64M
4
AGN
Allergan Inc
AGN
+$2.77M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 3.02%
2 Financials 2.3%
3 Technology 2.19%
4 Industrials 1.94%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36B
$3.18M 0.04%
29,651
+172
+0.6% +$19K
LLY icon
152
Eli Lilly
LLY
$1.02T
$3.13M 0.04%
43,081
+1,098
+3% +$78.2K
IAU icon
153
iShares Gold Trust
IAU
$62.2B
$3.07M 0.04%
133,945
-21,527
-14% -$507K
DD
154
DELISTED
Du Pont De Nemours E I
DD
$3.06M 0.04%
45,163
+344
+0.8% +$24.5K
COST icon
155
Costco
COST
$415B
$3.06M 0.04%
20,224
+494
+3% +$72.5K
D icon
156
Dominion Energy
D
$61.9B
$3M 0.03%
42,301
+450
+1% +$33.4K
TJX icon
157
TJX Companies
TJX
$172B
$2.99M 0.03%
85,406
-2,028
-2% -$69K
NEE icon
158
NextEra Energy
NEE
$184B
$2.96M 0.03%
113,936
-9,060
-7% -$239K
LMT icon
159
Lockheed Martin
LMT
$117B
$2.89M 0.03%
14,250
+330
+2% +$65.2K
MDT icon
160
Medtronic
MDT
$107B
$2.85M 0.03%
36,503
+7,237
+25% +$549K
CSC
161
DELISTED
Computer Sciences
CSC
$2.71M 0.03%
98,525
-2,373
-2% -$65.5K
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
$2.68M 0.03%
76,927
-106,698
-58% -$3.64M
GWW icon
163
W.W. Grainger
GWW
$64.7B
$2.66M 0.03%
11,273
-612
-5% -$146K
PPG icon
164
PPG Industries
PPG
$25.8B
$2.66M 0.03%
23,550
+2,626
+13% +$301K
NVO
165
Novo Nordisk
NVO
$219B
$2.64M 0.03%
98,968
-752
-0.8% -$17.3K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.6M 0.03%
32,354
+12,623
+64% +$1.02M
BBBY
167
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.52M 0.03%
32,787
-9,707
-23% -$736K
PNC icon
168
PNC Financial Services
PNC
$99.8B
$2.44M 0.03%
26,196
-8
-0% -$722
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.03%
28,630
-366
-1% -$29.1K
CSX icon
170
CSX Corp
CSX
$93.1B
$2.4M 0.03%
217,062
-594
-0.3% -$6.83K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.38M 0.03%
39,891
-1,924
-5% -$122K
ZBH icon
172
Zimmer Biomet
ZBH
$17.4B
$2.37M 0.03%
20,788
-147
-0.7% -$16.8K
SO icon
173
Southern Company
SO
$106B
$2.23M 0.03%
50,398
+1,422
+3% +$67.6K
YUM icon
174
Yum! Brands
YUM
$40.6B
$2.14M 0.02%
37,792
+918
+2% +$50.1K
NSC icon
175
Norfolk Southern
NSC
$75.2B
$2.12M 0.02%
20,615
-162
-0.8% -$17.3K
5 6
7
8 9

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PIM
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ICM
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AIU
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TIAA CREF Trust's Q1 2015 Portfolio in Review

As of Q1 2015, TIAA CREF Trust held 342 positions worth $8.66B, up 7.9% from $8.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $468M of net new capital in Q1 2015, opening 21 new positions and adding to 168 existing holdings. Its largest new stake was Visa: 88,776 shares worth $5.81M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.36M trimmed.

  • TIAA CREF Trust's largest Q1 2015 buy was Visa: 88,776 shares worth $5.81M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q1 2015, an estimated $63M increase.
  • TIAA CREF Trust's biggest Q1 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.36M.
  • TIAA CREF Trust fully exited Allergan Inc in Q1 2015, selling an estimated $2.77M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $8.66B portfolio in Q1 2015.
  • TIAA CREF Trust opened 21 new positions and closed 15 in Q1 2015.
  • TIAA CREF Trust's portfolio value rose 7.9% quarter-over-quarter to $8.66B.

Based on TIAA CREF Trust's 13F filing for Q1 2015, filed 6 May 2015.