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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
-1.06%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$382M
Cap. Flow
+$486M
Cap. Flow %
5.38%
Top 10 Hldgs %
55.64%
Holding
351
New
24
Increased
173
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$86.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.9M
2
MRK icon
Merck
MRK
+$3.03M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.97M
4
ADI icon
Analog Devices
ADI
+$2.86M
5
GWW icon
W.W. Grainger
GWW
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.86%
2 Financials 2.32%
3 Technology 2.06%
4 Industrials 1.76%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.96M 0.03%
37,729
+5,375
+17% +$436K
DHR icon
152
Danaher
DHR
$142B
$2.9M 0.03%
50,469
+22,746
+82% +$1.3M
D icon
153
Dominion Energy
D
$61.9B
$2.89M 0.03%
43,228
+927
+2% +$65.2K
IAU icon
154
iShares Gold Trust
IAU
$62.2B
$2.85M 0.03%
125,649
-8,296
-6% -$191K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$2.85M 0.03%
46,854
+1,691
+4% +$114K
COST icon
156
Costco
COST
$415B
$2.83M 0.03%
20,991
+767
+4% +$110K
PPG icon
157
PPG Industries
PPG
$25.8B
$2.76M 0.03%
24,090
+540
+2% +$61.7K
EMC
158
DELISTED
EMC CORPORATION
EMC
$2.74M 0.03%
103,852
-22,348
-18% -$596K
CSC
159
DELISTED
Computer Sciences
CSC
$2.73M 0.03%
98,698
+173
+0.2% +$4.85K
NEE icon
160
NextEra Energy
NEE
$184B
$2.73M 0.03%
111,164
-2,772
-2% -$70.5K
PNC icon
161
PNC Financial Services
PNC
$99.8B
$2.69M 0.03%
28,152
+1,956
+7% +$185K
TJX icon
162
TJX Companies
TJX
$172B
$2.61M 0.03%
78,762
-6,644
-8% -$221K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$2.6M 0.03%
30,791
+2,161
+8% +$186K
ROK icon
164
Rockwell Automation
ROK
$51B
$2.57M 0.03%
20,636
+7,152
+53% +$862K
LMT icon
165
Lockheed Martin
LMT
$117B
$2.56M 0.03%
13,762
-488
-3% -$94K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.51M 0.03%
29,874
+6,122
+26% +$520K
EPD icon
167
Enterprise Products Partners
EPD
$83.9B
$2.35M 0.03%
78,659
+19,599
+33% +$642K
YUM icon
168
Yum! Brands
YUM
$40.6B
$2.34M 0.03%
36,166
-1,626
-4% -$103K
CAT icon
169
Caterpillar
CAT
$398B
$2.31M 0.03%
27,234
+1,894
+7% +$163K
CSX icon
170
CSX Corp
CSX
$93.1B
$2.3M 0.03%
211,425
-5,637
-3% -$65.3K
ZBH icon
171
Zimmer Biomet
ZBH
$17.4B
$2.3M 0.03%
21,678
+890
+4% +$98.5K
SO icon
172
Southern Company
SO
$106B
$2.25M 0.02%
53,705
+3,307
+7% +$144K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.23M 0.02%
39,058
-833
-2% -$50.7K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.17M 0.02%
40,246
+5,936
+17% +$333K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.17M 0.02%
56,790
+15,960
+39% +$611K
5 6
7
8 9

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TIAA CREF Trust's Q2 2015 Portfolio in Review

As of Q2 2015, TIAA CREF Trust held 351 positions worth $9.04B, up 4.4% from $8.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $486M of net new capital in Q2 2015, opening 24 new positions and adding to 173 existing holdings. Its largest new stake was Cardinal Health: 16,914 shares worth $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $4.9M trimmed.

  • TIAA CREF Trust's largest Q2 2015 buy was Cardinal Health: 16,914 shares worth $1.42M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2015, an estimated $86.4M increase.
  • TIAA CREF Trust's biggest Q2 2015 reduction was AbbVie, cutting an estimated $4.9M.
  • TIAA CREF Trust fully exited W.W. Grainger in Q2 2015, selling an estimated $2.66M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.04B portfolio in Q2 2015.
  • TIAA CREF Trust opened 24 new positions and closed 31 in Q2 2015.
  • TIAA CREF Trust's portfolio value rose 4.4% quarter-over-quarter to $9.04B.

Based on TIAA CREF Trust's 13F filing for Q2 2015, filed 28 Jul 2015.