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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
-5.92%
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
-$3.33M
Cap. Flow
+$591M
Cap. Flow %
6.54%
Top 10 Hldgs %
56.43%
Holding
339
New
19
Increased
218
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$80.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$38.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$36.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.3M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.51M
2
BP icon
BP
BP
+$5.86M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.09M
4
PH icon
Parker-Hannifin
PH
+$3.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 2.75%
2 Financials 2.36%
3 Technology 1.94%
4 Consumer Staples 1.82%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$38.8B
$2.91M 0.03%
68,971
-6,529
-9% -$266K
TJX icon
152
TJX Companies
TJX
$172B
$2.9M 0.03%
81,100
+2,338
+3% +$82K
NEE icon
153
NextEra Energy
NEE
$184B
$2.9M 0.03%
118,688
+7,524
+7% +$191K
DHR icon
154
Danaher
DHR
$142B
$2.74M 0.03%
47,838
-2,631
-5% -$155K
BP icon
155
BP
BP
$108B
$2.74M 0.03%
106,529
-199,907
-65% -$5.86M
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.03%
32,758
+1,967
+6% +$178K
PH icon
157
Parker-Hannifin
PH
$120B
$2.67M 0.03%
27,397
-29,950
-52% -$3.25M
ROK icon
158
Rockwell Automation
ROK
$51B
$2.62M 0.03%
25,857
+5,221
+25% +$591K
SO icon
159
Southern Company
SO
$106B
$2.62M 0.03%
58,611
+4,906
+9% +$215K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.59M 0.03%
51,936
+11,690
+29% +$616K
IAU icon
161
iShares Gold Trust
IAU
$62.2B
$2.53M 0.03%
117,559
-8,090
-6% -$176K
PNC icon
162
PNC Financial Services
PNC
$99.8B
$2.48M 0.03%
27,742
-410
-1% -$38.6K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.47M 0.03%
33,508
-4,221
-11% -$327K
AFL icon
164
Aflac
AFL
$63.2B
$2.44M 0.03%
84,148
-13,864
-14% -$419K
SBUX icon
165
Starbucks
SBUX
$119B
$2.39M 0.03%
42,063
+1,675
+4% +$93.8K
EMC
166
DELISTED
EMC CORPORATION
EMC
$2.29M 0.03%
94,674
-9,178
-9% -$232K
ED icon
167
Consolidated Edison
ED
$40.9B
$2.27M 0.03%
34,010
+9,859
+41% +$623K
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.18M 0.02%
25,239
+3,973
+19% +$391K
YUM icon
169
Yum! Brands
YUM
$40.6B
$2.07M 0.02%
36,046
-120
-0.3% -$7.26K
PPG icon
170
PPG Industries
PPG
$25.8B
$2.04M 0.02%
23,229
-861
-4% -$87.6K
CLX icon
171
Clorox
CLX
$11.6B
$2.02M 0.02%
17,527
+629
+4% +$70.6K
DD
172
DELISTED
Du Pont De Nemours E I
DD
$2.01M 0.02%
41,734
-5,120
-11% -$273K
CSX icon
173
CSX Corp
CSX
$93.1B
$1.92M 0.02%
213,831
+2,406
+1% +$23.6K
PSX icon
174
Phillips 66
PSX
$83.7B
$1.89M 0.02%
24,609
+1,238
+5% +$98.4K
EPD icon
175
Enterprise Products Partners
EPD
$83.9B
$1.87M 0.02%
75,031
-3,628
-5% -$101K
5 6
7
8 9

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TIAA CREF Trust's Q3 2015 Portfolio in Review

As of Q3 2015, TIAA CREF Trust held 339 positions worth $9.04B, down 0.04% from $9.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $591M of net new capital in Q3 2015, opening 19 new positions and adding to 218 existing holdings. Its largest new stake was Kraft Heinz: 151,920 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BP, an estimated $5.86M trimmed.

  • TIAA CREF Trust's largest Q3 2015 buy was Kraft Heinz: 151,920 shares worth $10.7M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2015, an estimated $80.8M increase.
  • TIAA CREF Trust's biggest Q3 2015 reduction was BP, cutting an estimated $5.86M.
  • TIAA CREF Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.51M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.04B portfolio in Q3 2015.
  • TIAA CREF Trust opened 19 new positions and closed 16 in Q3 2015.
  • TIAA CREF Trust's portfolio value fell 0.04% quarter-over-quarter to $9.04B.

Based on TIAA CREF Trust's 13F filing for Q3 2015, filed 9 Nov 2015.