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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
+4.37%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
+$540M
Cap. Flow
+$339M
Cap. Flow %
6.37%
Top 10 Hldgs %
55.34%
Holding
281
New
18
Increased
156
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$56.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.17M
3
NTRS icon
Northern Trust
NTRS
+$746K
4
UNP icon
Union Pacific
UNP
+$640K
5
KO icon
Coca-Cola
KO
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 2.9%
2 Energy 2.51%
3 Industrials 2.35%
4 Consumer Staples 2.3%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
176
Clorox
CLX
$11.6B
$1.23M 0.02%
15,011
+371
+3% +$31.3K
ZBH icon
177
Zimmer Biomet
ZBH
$17.2B
$1.21M 0.02%
15,215
-2,814
-16% -$222K
GLW icon
178
Corning
GLW
$133B
$1.2M 0.02%
82,293
-2,903
-3% -$43K
ROK icon
179
Rockwell Automation
ROK
$51B
$1.18M 0.02%
+11,050
New +$1.08M
SBUX icon
180
Starbucks
SBUX
$119B
$1.15M 0.02%
29,910
-5,144
-15% -$185K
MDT icon
181
Medtronic
MDT
$105B
$1.13M 0.02%
21,213
+1,563
+8% +$84.1K
MKC icon
182
McCormick & Company Non-Voting
MKC
$14B
$1.12M 0.02%
34,682
-6,012
-15% -$211K
GILD icon
183
Gilead Sciences
GILD
$162B
$1.09M 0.02%
17,351
-247
-1% -$14.8K
F icon
184
Ford
F
$57.5B
$1.03M 0.02%
61,298
+5,899
+11% +$99.6K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.02%
18,941
-5,726
-23% -$288K
VAL
186
DELISTED
Valspar
VAL
$1.02M 0.02%
16,061
– –
ED icon
187
Consolidated Edison
ED
$41.3B
$1.01M 0.02%
18,369
+1,444
+9% +$83.2K
BEN icon
188
Franklin Resources
BEN
$16.8B
$999K 0.02%
+19,764
New +$954K
SE
189
DELISTED
Spectra Energy Corp Wi
SE
$998K 0.02%
29,151
-514
-2% -$17.8K
BPL
190
DELISTED
Buckeye Partners, L.P.
BPL
$979K 0.02%
14,935
-250
-2% -$17.3K
GPC icon
191
Genuine Parts
GPC
$16.6B
$961K 0.02%
11,874
-1,056
-8% -$85.7K
PAA icon
192
Plains All American Pipeline
PAA
$17.3B
$961K 0.02%
18,252
-8,468
-32% -$452K
DD icon
193
DuPont de Nemours
DD
$18.9B
$957K 0.02%
9,843
-335
-3% -$31.2K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$938K 0.02%
30,946
+1,718
+6% +$51K
SNY icon
195
Sanofi
SNY
$105B
$921K 0.02%
18,185
-317
-2% -$16.1K
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$920K 0.02%
26,016
+1,410
+6% +$49.7K
DE icon
197
Deere & Co
DE
$164B
$905K 0.02%
+11,110
New +$925K
ELV icon
198
Elevance Health
ELV
$84.4B
$898K 0.02%
10,732
-1,240
-10% -$106K
VXF icon
199
Vanguard Extended Market ETF
VXF
$30.5B
$892K 0.02%
11,567
-363
-3% -$27.1K
IYY icon
200
iShares Dow Jones US ETF
IYY
$2.96B
$887K 0.02%
20,818
– –
6 7
8
9 10

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EPCM
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ICM
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AIU
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TIAA CREF Trust's Q3 2013 Portfolio in Review

As of Q3 2013, TIAA CREF Trust held 281 positions worth $5.32B, up 11% from $4.78B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $339M of net new capital in Q3 2013, opening 18 new positions and adding to 156 existing holdings. Its largest new stake was Computer Sciences: 101,197 shares worth $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.17M trimmed.

  • TIAA CREF Trust's largest Q3 2013 buy was Computer Sciences: 101,197 shares worth $2.21M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2013, an estimated $56.2M increase.
  • TIAA CREF Trust's biggest Q3 2013 reduction was Apple, cutting an estimated $1.17M.
  • TIAA CREF Trust fully exited Eversource Energy in Q3 2013, selling an estimated $1.53M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $5.32B portfolio in Q3 2013.
  • TIAA CREF Trust opened 18 new positions and closed 14 in Q3 2013.
  • TIAA CREF Trust's portfolio value rose 11% quarter-over-quarter to $5.32B.

Based on TIAA CREF Trust's 13F filing for Q3 2013, filed 23 Oct 2013.