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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
-0.37%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.86B
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$619M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$566M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$255M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$234M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.02% |
| 2 | Energy | 2.74% |
| 3 | Consumer Staples | 2.53% |
| 4 | Technology | 2.38% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$11.6B
| $1.22M | 0.03% |
+14,640
| New | +$1.26M |
|
177
Corning
GLW
$132B
| $1.21M | 0.03% |
+85,196
| New | +$1.24M |
|
178
Starbucks
SBUX
$119B
| $1.15M | 0.02% |
+35,054
| New | +$1.09M |
|
179
United Parcel Service
UPS
$96.2B
| $1.15M | 0.02% |
+13,268
| New | +$1.14M |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.02% |
+24,667
| New | +$1.2M |
|
|
BPL
181
DELISTED
Buckeye Partners, L.P.
BPL
| $1.07M | 0.02% |
+15,185
| New | +$986K |
|
|
VAL
182
DELISTED
Valspar
VAL
| $1.04M | 0.02% |
+16,061
| New | +$1.07M |
|
|
SE
183
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | 0.02% |
+29,665
| New | +$934K |
|
184
Medtronic
MDT
$107B
| $1.01M | 0.02% |
+19,650
| New | +$971K |
|
185
Genuine Parts
GPC
$16.8B
| $1.01M | 0.02% |
+12,930
| New | +$1M |
|
186
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $999K | 0.02% |
+17,714
| New | +$1M |
|
187
Consolidated Edison
ED
$40.9B
| $987K | 0.02% |
+16,925
| New | +$1.02M |
|
188
Elevance Health
ELV
$82.9B
| $980K | 0.02% |
+11,972
| New | +$896K |
|
189
Teva Pharmaceuticals
TEVA
$36.1B
| $970K | 0.02% |
+24,741
| New | +$963K |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $966K | 0.02% |
+15,205
| New | +$893K |
|
191
Sanofi
SNY
$105B
| $953K | 0.02% |
+18,502
| New | +$986K |
|
192
Baxter International
BAX
$11.4B
| $906K | 0.02% |
+24,089
| New | +$923K |
|
193
Gilead Sciences
GILD
$165B
| $902K | 0.02% |
+17,598
| New | +$917K |
|
194
Southern Company
SO
$106B
| $883K | 0.02% |
+20,012
| New | +$920K |
|
195
GSK
GSK
$100B
| $870K | 0.02% |
+13,926
| New | +$884K |
|
196
Ford
F
$55.7B
| $857K | 0.02% |
+55,399
| New | +$794K |
|
197
iShares Dow Jones US ETF
IYY
$2.94B
| $840K | 0.02% |
+20,818
| New | +$844K |
|
198
Vanguard Extended Market ETF
VXF
$30.3B
| $833K | 0.02% |
+11,930
| New | +$825K |
|
199
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $832K | 0.02% |
+24,606
| New | +$836K |
|
200
DuPont de Nemours
DD
$18.3B
| $829K | 0.02% |
+10,178
| New | +$858K |
|
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TIAA CREF Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TIAA CREF Trust, which disclosed 263 positions worth $4.78B. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 7,667,633 shares worth $614M.
By sector, the portfolio is most concentrated in Healthcare at 3% of assets, followed by Energy and Consumer Staples.
- TIAA CREF Trust's largest Q2 2013 buy was Vanguard Short-Term Bond ETF: 7,667,633 shares worth $614M.
- TIAA CREF Trust's ten largest holdings make up 55% of its $4.78B portfolio in Q2 2013.
- TIAA CREF Trust disclosed 263 positions in Q2 2013, its first 13F filing on record.
Based on TIAA CREF Trust's 13F filing for Q2 2013, filed 6 Aug 2013.