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TIAA CREF Trust Portfolio holdings
AUM
$13.8B
Turnover
11.97%
1-Year Est. Return
10.67%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.15B
(+9.1%)
Cap. Flow
+$691M
Cap. Flow % of AUM
Cap. Flow %
4.99%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$86.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$62.2M |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$36.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$17.6M |
| 3 |
Apple
AAPL
|
+$7.44M |
| 4 |
Boeing
BA
|
+$5.59M |
| 5 |
American International
AIG
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.46% |
| 2 | Healthcare | 2.14% |
| 3 | Financials | 2.01% |
| 4 | Technology | 1.72% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $3.22M | 0.02% |
48,843
-5,627
| -10% | -$387K |
2013 Q2
15 quarters
|
|
177
Invesco QQQ Trust
QQQ
$485B
| $3.2M | 0.02% |
24,196
+3,827
| +19% | +$489K |
2016 Q2
3 quarters
|
|
178
Enterprise Products Partners
EPD
$79.5B
| $3.18M | 0.02% |
114,985
-4,986
| -4% | -$139K |
2013 Q2
15 quarters
|
|
179
L3Harris
LHX
$45.4B
| $3.15M | 0.02% |
28,334
+3,339
| +13% | +$357K |
2015 Q4
5 quarters
|
|
180
State Street
STT
$45.4B
| $3.13M | 0.02% |
39,344
+461
| +1% | +$36.6K |
2013 Q2
15 quarters
|
|
181
Williams Companies
WMB
$86.1B
| $3.1M | 0.02% |
104,762
+50,489
| +93% | +$1.46M |
2013 Q2
15 quarters
|
|
182
Redwood Trust
RWT
$367M
| $3.09M | 0.02% |
186,238
+10,130
| +6% | +$163K |
2013 Q3
14 quarters
|
|
183
American Express
AXP
$214B
| $3.06M | 0.02% |
38,693
-834
| -2% | -$65.2K |
2013 Q2
15 quarters
|
|
184
Entergy
ETR
$49.6B
| $3.04M | 0.02% |
+80,006
| New | +$2.93M |
2017 Q1
0 quarters
|
|
|
BCR
185
DELISTED
CR Bard Inc.
BCR
| $3.02M | 0.02% |
12,168
+1,677
| +16% | +$404K |
2016 Q4
1 quarter
|
|
186
Texas Instruments
TXN
$252B
| $3.02M | 0.02% |
37,439
-3,810
| -9% | -$295K |
2013 Q2
15 quarters
|
|
187
PPG Industries
PPG
$23.9B
| $3.01M | 0.02% |
28,642
+3,417
| +14% | +$346K |
2013 Q2
15 quarters
|
|
188
Whirlpool
WHR
$1.73B
| $2.95M | 0.02% |
17,221
+3,444
| +25% | +$612K |
2016 Q1
4 quarters
|
|
189
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.95M | 0.02% |
89,608
-8,412
| -9% | -$270K |
2015 Q2
7 quarters
|
|
190
Southern Company
SO
$103B
| $2.9M | 0.02% |
58,350
+5,757
| +11% | +$285K |
2013 Q2
15 quarters
|
|
191
DuPont de Nemours
DD
$17.5B
| $2.89M | 0.02% |
17,970
-1,881
| -9% | -$292K |
2013 Q2
15 quarters
|
|
192
Invesco
IVZ
$12.5B
| $2.85M | 0.02% |
93,036
+11,362
| +14% | +$355K |
2016 Q2
3 quarters
|
|
193
Assured Guaranty
AGO
$3.07B
| $2.85M | 0.02% |
76,717
-5,480
| -7% | -$217K |
2014 Q1
12 quarters
|
|
194
Starbucks
SBUX
$112B
| $2.77M | 0.02% |
47,506
-7,012
| -13% | -$397K |
2013 Q2
15 quarters
|
|
195
PNC Financial Services
PNC
$86.3B
| $2.76M | 0.02% |
22,997
-1,126
| -5% | -$138K |
2013 Q3
14 quarters
|
|
196
Norfolk Southern
NSC
$72.7B
| $2.75M | 0.02% |
24,582
+4,907
| +25% | +$574K |
2013 Q2
15 quarters
|
|
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $2.74M | 0.02% |
62,272
-4,306
| -6% | -$184K |
2014 Q4
9 quarters
|
|
198
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $2.7M | 0.02% |
+31,915
| New | +$2.7M |
2017 Q1
0 quarters
|
|
199
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.69M | 0.02% |
101,028
+22,598
| +29% | +$582K |
2015 Q1
8 quarters
|
|
200
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $2.61M | 0.02% |
74,714
-1,364
| -2% | -$49.3K |
2013 Q2
15 quarters
|
|
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TIAA CREF Trust's Q1 2017 Portfolio in Review
As of Q1 2017, TIAA CREF Trust held 376 positions worth $13.8B, up 9.1% from $12.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TIAA CREF Trust deployed $691M of net new capital in Q1 2017, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was Allergan plc: 35,527 shares worth $8.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $36.6M trimmed.
- TIAA CREF Trust's largest Q1 2017 buy was Allergan plc: 35,527 shares worth $8.49M.
- TIAA CREF Trust added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $111M increase.
- TIAA CREF Trust's biggest Q1 2017 reduction was Alerian MLP ETF, cutting an estimated $36.6M.
- TIAA CREF Trust fully exited Biogen in Q1 2017, selling an estimated $3.15M.
- TIAA CREF Trust's ten largest holdings make up 55% of its $13.8B portfolio in Q1 2017.
- TIAA CREF Trust opened 26 new positions and closed 19 in Q1 2017.
- TIAA CREF Trust's portfolio value rose 9.1% quarter-over-quarter to $13.8B.
Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.