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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
+1.27%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$753M
Cap. Flow
+$622M
Cap. Flow %
4.9%
Top 10 Hldgs %
54.99%
Holding
367
New
15
Increased
188
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$123M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.6M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$55.8M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$41.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$40.5M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
2
CERN
Cerner Corp
CERN
+$5.3M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.1M
4
BA icon
Boeing
BA
+$4.34M
5
MCK icon
McKesson
MCK
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 2.23%
2 Financials 2.11%
3 Technology 1.68%
4 Industrials 1.45%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$31.9B
$3.62M 0.03%
84,308
+22,922
+37% +$972K
LMT icon
152
Lockheed Martin
LMT
$117B
$3.4M 0.03%
13,617
-2,275
-14% -$569K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$3.4M 0.03%
41,106
+3,975
+11% +$329K
FIS icon
154
Fidelity National Information Services
FIS
$21.8B
$3.35M 0.03%
44,248
+2,024
+5% +$154K
KMB icon
155
Kimberly-Clark
KMB
$36B
$3.27M 0.03%
28,655
+496
+2% +$57.6K
FRC
156
DELISTED
First Republic Bank
FRC
$3.25M 0.03%
35,225
+2,133
+6% +$174K
EPD icon
157
Enterprise Products Partners
EPD
$83.9B
$3.24M 0.03%
119,971
+23,821
+25% +$621K
BIIB icon
158
Biogen
BIIB
$29.5B
$3.15M 0.02%
11,108
+187
+2% +$55.4K
DD
159
DELISTED
Du Pont De Nemours E I
DD
$3.13M 0.02%
42,667
+2,498
+6% +$177K
SIR
160
DELISTED
SELECT INCOME REIT
SIR
$3.12M 0.02%
282,036
+82,075
+41% +$895K
AGO icon
161
Assured Guaranty
AGO
$3.78B
$3.1M 0.02%
82,197
+5,833
+8% +$196K
DOV icon
162
Dover
DOV
$28.2B
$3.1M 0.02%
51,206
+5,613
+12% +$324K
RSG icon
163
Republic Services
RSG
$67.8B
$3.04M 0.02%
53,326
+4,353
+9% +$233K
COST icon
164
Costco
COST
$412B
$3.03M 0.02%
18,947
+1,052
+6% +$161K
SBUX icon
165
Starbucks
SBUX
$119B
$3.03M 0.02%
54,518
+5,083
+10% +$282K
STT icon
166
State Street
STT
$50.2B
$3.02M 0.02%
38,883
-398
-1% -$30K
TXN icon
167
Texas Instruments
TXN
$265B
$3.01M 0.02%
41,249
+390
+1% +$27.8K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$74.4B
$2.98M 0.02%
98,020
+8,424
+9% +$254K
DUK icon
169
Duke Energy
DUK
$98.1B
$2.98M 0.02%
38,366
-2,163
-5% -$166K
AXP icon
170
American Express
AXP
$240B
$2.93M 0.02%
39,527
+1,939
+5% +$134K
ROK icon
171
Rockwell Automation
ROK
$51B
$2.92M 0.02%
21,728
-1,089
-5% -$139K
DD icon
172
DuPont de Nemours
DD
$18.3B
$2.88M 0.02%
19,851
+2,275
+13% +$317K
BP icon
173
BP
BP
$110B
$2.88M 0.02%
89,797
-8,118
-8% -$244K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.87M 0.02%
76,078
-20,534
-21% -$743K
PNC icon
175
PNC Financial Services
PNC
$99.8B
$2.82M 0.02%
24,123
+1,247
+5% +$130K
5 6
7
8 9

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TIAA CREF Trust's Q4 2016 Portfolio in Review

As of Q4 2016, TIAA CREF Trust held 367 positions worth $12.7B, up 6.3% from $11.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $622M of net new capital in Q4 2016, opening 15 new positions and adding to 188 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 69,947 shares worth $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $13.5M trimmed.

  • TIAA CREF Trust's largest Q4 2016 buy was iShares National Muni Bond ETF: 69,947 shares worth $7.57M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2016, an estimated $123M increase.
  • TIAA CREF Trust's biggest Q4 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $13.5M.
  • TIAA CREF Trust fully exited Allergan plc in Q4 2016, selling an estimated $2.4M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $12.7B portfolio in Q4 2016.
  • TIAA CREF Trust opened 15 new positions and closed 17 in Q4 2016.
  • TIAA CREF Trust's portfolio value rose 6.3% quarter-over-quarter to $12.7B.

Based on TIAA CREF Trust's 13F filing for Q4 2016, filed 30 Jan 2017.