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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
+2.26%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$648M
Cap. Flow
+$430M
Cap. Flow %
3.95%
Top 10 Hldgs %
53.26%
Holding
357
New
31
Increased
168
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$60.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$49.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.75M
2
ADI icon
Analog Devices
ADI
+$4.02M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Financials 2.04%
3 Consumer Staples 1.7%
4 Technology 1.7%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$120B
$3.08M 0.03%
28,532
-1,945
-6% -$218K
COST icon
152
Costco
COST
$415B
$3.07M 0.03%
19,538
-546
-3% -$82.7K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$3.02M 0.03%
36,252
+2,332
+7% +$188K
MIC
154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.02M 0.03%
40,729
+5,031
+14% +$355K
SLB icon
155
SLB Ltd
SLB
$69.4B
$2.98M 0.03%
37,681
+4,500
+14% +$345K
FIS icon
156
Fidelity National Information Services
FIS
$21.8B
$2.98M 0.03%
40,434
+4,393
+12% +$309K
DHR icon
157
Danaher
DHR
$142B
$2.97M 0.03%
43,818
-3,010
-6% -$197K
BP icon
158
BP
BP
$108B
$2.91M 0.03%
97,471
+9,043
+10% +$244K
COP icon
159
ConocoPhillips
COP
$141B
$2.9M 0.03%
66,545
-3,363
-5% -$148K
SO icon
160
Southern Company
SO
$106B
$2.9M 0.03%
53,990
+595
+1% +$29.9K
TXN icon
161
Texas Instruments
TXN
$259B
$2.85M 0.03%
45,411
+6,388
+16% +$380K
SBUX icon
162
Starbucks
SBUX
$119B
$2.83M 0.03%
49,564
+1,722
+4% +$97.9K
GLD icon
163
SPDR Gold Trust
GLD
$129B
$2.83M 0.03%
22,349
-6,783
-23% -$816K
TJX icon
164
TJX Companies
TJX
$172B
$2.76M 0.03%
71,428
-434
-0.6% -$16.6K
EPD icon
165
Enterprise Products Partners
EPD
$83.9B
$2.72M 0.03%
92,901
+20,885
+29% +$561K
BKU icon
166
Bankunited
BKU
$3.49B
$2.71M 0.02%
88,312
+17,007
+24% +$566K
USB icon
167
US Bancorp
USB
$98.4B
$2.66M 0.02%
65,898
-4,013
-6% -$167K
BIIB icon
168
Biogen
BIIB
$29.5B
$2.64M 0.02%
10,924
-21,826
-67% -$5.75M
GM icon
169
General Motors
GM
$68.3B
$2.62M 0.02%
92,531
-107,410
-54% -$3.26M
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.58M 0.02%
88,580
+16,708
+23% +$485K
GCC icon
171
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$2.57M 0.02%
125,562
-9,243
-7% -$182K
DD
172
DELISTED
Du Pont De Nemours E I
DD
$2.56M 0.02%
39,499
+481
+1% +$31.6K
META icon
173
Meta Platforms (Facebook)
META
$1.64T
$2.55M 0.02%
22,319
+2,031
+10% +$234K
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2.52M 0.02%
61,796
+1,294
+2% +$52.5K
RSG icon
175
Republic Services
RSG
$67.8B
$2.52M 0.02%
49,149
-12,674
-21% -$608K
5 6
7
8 9

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TIAA CREF Trust's Q2 2016 Portfolio in Review

As of Q2 2016, TIAA CREF Trust held 357 positions worth $10.9B, up 6.3% from $10.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust deployed $430M of net new capital in Q2 2016, opening 31 new positions and adding to 168 existing holdings. Its largest new stake was Amazon: 218,760 shares worth $7.83M.

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

On the sell side, the largest reduction was Biogen, an estimated $5.75M trimmed.

  • TIAA CREF Trust's largest Q2 2016 buy was Amazon: 218,760 shares worth $7.83M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2016, an estimated $60.2M increase.
  • TIAA CREF Trust's biggest Q2 2016 reduction was Biogen, cutting an estimated $5.75M.
  • TIAA CREF Trust fully exited Regeneron Pharmaceuticals in Q2 2016, selling an estimated $3.61M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $10.9B portfolio in Q2 2016.
  • TIAA CREF Trust opened 31 new positions and closed 12 in Q2 2016.
  • TIAA CREF Trust's portfolio value rose 6.3% quarter-over-quarter to $10.9B.

Based on TIAA CREF Trust's 13F filing for Q2 2016, filed 21 Jul 2016.