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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
+1.48%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$472M
Cap. Flow
+$317M
Cap. Flow %
3.1%
Top 10 Hldgs %
53.04%
Holding
355
New
20
Increased
132
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$265M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$156M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$55.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$55.3M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$299M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$79.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$51.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31M

Sector Composition

Rank Sector Weight
1 Healthcare 2.73%
2 Financials 2.14%
3 Technology 1.9%
4 Consumer Staples 1.75%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$142B
$2.98M 0.03%
46,828
+1,876
+4% +$112K
RSG icon
152
Republic Services
RSG
$67.8B
$2.95M 0.03%
61,823
+12,172
+25% +$552K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$973B
$2.88M 0.03%
+15,249
New +$2.73M
SBUX icon
154
Starbucks
SBUX
$119B
$2.86M 0.03%
47,842
-412
-0.9% -$24K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$2.86M 0.03%
33,920
-517
-2% -$41.3K
USB icon
156
US Bancorp
USB
$98.4B
$2.84M 0.03%
69,911
-9,862
-12% -$394K
COP icon
157
ConocoPhillips
COP
$141B
$2.81M 0.03%
69,908
-4,888
-7% -$186K
TJX icon
158
TJX Companies
TJX
$172B
$2.81M 0.03%
71,862
-4,524
-6% -$164K
PPG icon
159
PPG Industries
PPG
$25.8B
$2.78M 0.03%
24,912
+369
+2% +$36.3K
SO icon
160
Southern Company
SO
$106B
$2.76M 0.03%
53,395
-2,878
-5% -$140K
EEQ
161
DELISTED
Enbridge Energy Management Llc
EEQ
$2.63M 0.03%
189,927
+58,633
+45% +$773K
IAU icon
162
iShares Gold Trust
IAU
$62.2B
$2.54M 0.02%
107,037
+12,717
+13% +$291K
STT icon
163
State Street
STT
$50.2B
$2.53M 0.02%
43,301
-8,432
-16% -$479K
GCC icon
164
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$2.52M 0.02%
134,805
-22,849
-14% -$416K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$2.47M 0.02%
39,018
-3,138
-7% -$188K
BKU icon
166
Bankunited
BKU
$3.49B
$2.46M 0.02%
71,305
+16,873
+31% +$565K
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2.45M 0.02%
60,502
+40,400
+201% +$1.55M
SLB icon
168
SLB Ltd
SLB
$69.4B
$2.45M 0.02%
33,181
-8,787
-21% -$618K
CAH icon
169
Cardinal Health
CAH
$52.9B
$2.41M 0.02%
29,391
+5,080
+21% +$413K
MIC
170
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.41M 0.02%
+35,698
New +$2.26M
PEG icon
171
Public Service Enterprise Group
PEG
$38.8B
$2.39M 0.02%
50,663
-18,106
-26% -$769K
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.38M 0.02%
24,072
-143
-0.6% -$12.8K
PNC icon
173
PNC Financial Services
PNC
$99.8B
$2.33M 0.02%
27,613
-1,517
-5% -$129K
AXP icon
174
American Express
AXP
$240B
$2.33M 0.02%
37,963
-1,399
-4% -$81.4K
ROK icon
175
Rockwell Automation
ROK
$51B
$2.31M 0.02%
20,349
-13,363
-40% -$1.36M
5 6
7
8 9

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TIAA CREF Trust's Q1 2016 Portfolio in Review

As of Q1 2016, TIAA CREF Trust held 355 positions worth $10.2B, up 4.8% from $9.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust deployed $317M of net new capital in Q1 2016, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 4,593,184 shares worth $166M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $299M trimmed.

  • TIAA CREF Trust's largest Q1 2016 buy was FlexShares Quality Dividend Index Fund: 4,593,184 shares worth $166M.
  • TIAA CREF Trust added most to iShares Russell Mid-Cap Growth ETF in Q1 2016, an estimated $265M increase.
  • TIAA CREF Trust's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $299M.
  • TIAA CREF Trust fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $1.14M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $10.2B portfolio in Q1 2016.
  • TIAA CREF Trust opened 20 new positions and closed 29 in Q1 2016.
  • TIAA CREF Trust's portfolio value rose 4.8% quarter-over-quarter to $10.2B.

Based on TIAA CREF Trust's 13F filing for Q1 2016, filed 22 Apr 2016.