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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
+2.86%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$731M
Cap. Flow
+$500M
Cap. Flow %
5.12%
Top 10 Hldgs %
55.64%
Holding
346
New
23
Increased
192
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.36M
3
KSS icon
Kohl's
KSS
+$3.26M
4
WMB icon
Williams Companies
WMB
+$3.25M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.93%
2 Financials 2.41%
3 Technology 1.89%
4 Consumer Staples 1.79%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.88M 0.03%
34,666
-1,382
-4% -$116K
EOG icon
152
EOG Resources
EOG
$77.3B
$2.84M 0.03%
40,089
-1,981
-5% -$161K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$2.81M 0.03%
42,156
+422
+1% +$26.8K
DHR icon
154
Danaher
DHR
$125B
$2.81M 0.03%
44,952
-2,886
-6% -$181K
PNC icon
155
PNC Financial Services
PNC
$101B
$2.78M 0.03%
29,130
+1,388
+5% +$129K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.77M 0.03%
35,561
+2,053
+6% +$160K
AXP icon
157
American Express
AXP
$238B
$2.74M 0.03%
39,362
-1,986
-5% -$145K
TJX icon
158
TJX Companies
TJX
$171B
$2.71M 0.03%
76,386
-4,714
-6% -$168K
PEG icon
159
Public Service Enterprise Group
PEG
$39.5B
$2.66M 0.03%
68,769
-202
-0.3% -$8.1K
SO icon
160
Southern Company
SO
$108B
$2.63M 0.03%
56,273
-2,338
-4% -$106K
BP icon
161
BP
BP
$112B
$2.51M 0.03%
95,357
-11,172
-10% -$318K
PH icon
162
Parker-Hannifin
PH
$122B
$2.47M 0.03%
25,505
-1,892
-7% -$192K
KSS icon
163
Kohl's
KSS
$2.14B
$2.46M 0.03%
51,704
-70,610
-58% -$3.26M
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.44M 0.03%
46,042
-5,894
-11% -$316K
PPG icon
165
PPG Industries
PPG
$26.1B
$2.42M 0.02%
24,543
+1,314
+6% +$133K
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.39M 0.02%
24,215
-1,024
-4% -$97.1K
AFL icon
167
Aflac
AFL
$62.9B
$2.32M 0.02%
77,600
-6,548
-8% -$204K
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$7.9B
$2.28M 0.02%
+17,636
New +$2.25M
ED icon
169
Consolidated Edison
ED
$41.1B
$2.26M 0.02%
35,231
+1,221
+4% +$78.5K
RSG icon
170
Republic Services
RSG
$66.6B
$2.18M 0.02%
49,651
+7,670
+18% +$335K
EEQ
171
DELISTED
Enbridge Energy Management Llc
EEQ
$2.18M 0.02%
131,294
+25,659
+24% +$466K
META icon
172
Meta Platforms (Facebook)
META
$1.6T
$2.18M 0.02%
20,804
+4,228
+26% +$434K
CAH icon
173
Cardinal Health
CAH
$52.7B
$2.17M 0.02%
24,311
+3,808
+19% +$323K
CLX icon
174
Clorox
CLX
$11.6B
$2.15M 0.02%
16,971
-556
-3% -$69K
TXN icon
175
Texas Instruments
TXN
$269B
$2.13M 0.02%
38,942
+1,435
+4% +$80.1K
5 6
7
8 9

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TIAA CREF Trust's Q4 2015 Portfolio in Review

As of Q4 2015, TIAA CREF Trust held 346 positions worth $9.77B, up 8.1% from $9.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $500M of net new capital in Q4 2015, opening 23 new positions and adding to 192 existing holdings. Its largest new stake was Alphabet (Google) Class A: 807,320 shares worth $31.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $27M trimmed.

  • TIAA CREF Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 807,320 shares worth $31.4M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2015, an estimated $66M increase.
  • TIAA CREF Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27M.
  • TIAA CREF Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2015, selling an estimated $1.29M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.77B portfolio in Q4 2015.
  • TIAA CREF Trust opened 23 new positions and closed 11 in Q4 2015.
  • TIAA CREF Trust's portfolio value rose 8.1% quarter-over-quarter to $9.77B.

Based on TIAA CREF Trust's 13F filing for Q4 2015, filed 27 Jan 2016.