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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
+3.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.15B
Cap. Flow
+$691M
Cap. Flow %
4.99%
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$111M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$108M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$86.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$62.2M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$50.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M
3
AAPL icon
Apple
AAPL
+$7.44M
4
BA icon
Boeing
BA
+$5.59M
5
AIG icon
American International
AIG
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 2.1%
2 Financials 1.97%
3 Technology 1.7%
4 Industrials 1.48%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$3.22M 0.02%
48,843
-5,627
-10% -$387K
QQQ icon
177
Invesco QQQ Trust
QQQ
$463B
$3.2M 0.02%
24,196
+3,827
+19% +$489K
EPD icon
178
Enterprise Products Partners
EPD
$83.9B
$3.17M 0.02%
114,985
-4,986
-4% -$139K
LHX icon
179
L3Harris
LHX
$52.3B
$3.15M 0.02%
28,334
+3,339
+13% +$357K
STT icon
180
State Street
STT
$50.2B
$3.13M 0.02%
39,344
+461
+1% +$36.6K
WMB icon
181
Williams Companies
WMB
$90.7B
$3.1M 0.02%
104,762
+50,489
+93% +$1.46M
RWT
182
Redwood Trust
RWT
$626M
$3.09M 0.02%
186,238
+10,130
+6% +$163K
AXP icon
183
American Express
AXP
$240B
$3.06M 0.02%
38,693
-834
-2% -$65.2K
ETR icon
184
Entergy
ETR
$52.2B
$3.04M 0.02%
+80,006
New +$2.93M
BCR
185
DELISTED
CR Bard Inc.
BCR
$3.02M 0.02%
12,168
+1,677
+16% +$404K
TXN icon
186
Texas Instruments
TXN
$259B
$3.02M 0.02%
37,439
-3,810
-9% -$295K
PPG icon
187
PPG Industries
PPG
$25.8B
$3.01M 0.02%
28,642
+3,417
+14% +$346K
WHR icon
188
Whirlpool
WHR
$2.39B
$2.95M 0.02%
17,221
+3,444
+25% +$612K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.95M 0.02%
89,608
-8,412
-9% -$270K
SO icon
190
Southern Company
SO
$106B
$2.9M 0.02%
58,350
+5,757
+11% +$285K
DD icon
191
DuPont de Nemours
DD
$18.3B
$2.89M 0.02%
17,970
-1,881
-9% -$292K
IVZ icon
192
Invesco
IVZ
$13.1B
$2.85M 0.02%
93,036
+11,362
+14% +$355K
AGO icon
193
Assured Guaranty
AGO
$3.78B
$2.85M 0.02%
76,717
-5,480
-7% -$217K
SBUX icon
194
Starbucks
SBUX
$119B
$2.77M 0.02%
47,506
-7,012
-13% -$397K
PNC icon
195
PNC Financial Services
PNC
$99.8B
$2.77M 0.02%
22,997
-1,126
-5% -$138K
NSC icon
196
Norfolk Southern
NSC
$75.2B
$2.75M 0.02%
24,582
+4,907
+25% +$574K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.74M 0.02%
62,272
-4,306
-6% -$184K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.7M 0.02%
+31,915
New +$2.7M
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.69M 0.02%
101,028
+22,598
+29% +$582K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.61M 0.02%
74,714
-1,364
-2% -$49.3K
6 7
8
9 10

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PIM
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EPCM
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ICM
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AIU
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LAM
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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 Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

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.