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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
+5.5%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$716M
Cap. Flow
+$429M
Cap. Flow %
7.1%
Top 10 Hldgs %
54%
Holding
307
New
40
Increased
175
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$71.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.8M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$7.17M
2
ITW icon
Illinois Tool Works
ITW
+$2.32M
3
IAU icon
iShares Gold Trust
IAU
+$1.14M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.14M
5
RTN
Raytheon Company
RTN
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Energy 2.64%
3 Financials 2.45%
4 Industrials 2.42%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.67M 0.03%
23,376
+122
+0.5% +$8.46K
LLY icon
177
Eli Lilly
LLY
$1.04T
$1.67M 0.03%
32,667
-2,090
-6% -$105K
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.58M 0.03%
68,252
-3,946
-5% -$86.7K
GILD icon
179
Gilead Sciences
GILD
$162B
$1.55M 0.03%
20,598
+3,247
+19% +$226K
PAA icon
180
Plains All American Pipeline
PAA
$17.3B
$1.52M 0.03%
29,341
+11,089
+61% +$566K
ZBH icon
181
Zimmer Biomet
ZBH
$17.2B
$1.51M 0.03%
16,711
+1,496
+10% +$129K
GLW icon
182
Corning
GLW
$133B
$1.49M 0.02%
83,465
+1,172
+1% +$19.3K
EPD icon
183
Enterprise Products Partners
EPD
$84.1B
$1.48M 0.02%
44,732
-2,726
-6% -$84.9K
UPS icon
184
United Parcel Service
UPS
$98.5B
$1.48M 0.02%
14,038
-663
-5% -$65.3K
APC
185
DELISTED
Anadarko Petroleum
APC
$1.44M 0.02%
18,176
-28
-0.2% -$2.51K
PEG icon
186
Public Service Enterprise Group
PEG
$39.7B
$1.4M 0.02%
43,535
+1,095
+3% +$36.2K
CLX icon
187
Clorox
CLX
$11.6B
$1.39M 0.02%
15,024
+13
+0.1% +$1.17K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.02%
24,221
+5,280
+28% +$307K
TT icon
189
Trane Technologies
TT
$105B
$1.38M 0.02%
22,386
-5,069
-18% -$279K
SCHW
190
Charles Schwab
SCHW
$175B
$1.34M 0.02%
51,678
+38,283
+286% +$913K
HSY icon
191
Hershey
HSY
$35B
$1.34M 0.02%
+13,797
New +$1.33M
MDT icon
192
Medtronic
MDT
$105B
$1.33M 0.02%
23,135
+1,922
+9% +$109K
DHR icon
193
Danaher
DHR
$127B
$1.32M 0.02%
25,473
-5,217
-17% -$257K
EBAY icon
194
eBay
EBAY
$49.3B
$1.31M 0.02%
+56,542
New +$1.25M
CRM icon
195
Salesforce
CRM
$133B
$1.27M 0.02%
+23,105
New +$1.24M
DE icon
196
Deere & Co
DE
$164B
$1.2M 0.02%
13,143
+2,033
+18% +$172K
PCG icon
197
PG&E
PCG
$39.9B
$1.19M 0.02%
29,660
-2,637
-8% -$108K
MKC icon
198
McCormick & Company Non-Voting
MKC
$14B
$1.17M 0.02%
34,082
-600
-2% -$20.5K
BEN icon
199
Franklin Resources
BEN
$16.8B
$1.17M 0.02%
20,264
+500
+3% +$27K
COR icon
200
Cencora
COR
$58.5B
$1.17M 0.02%
16,622
+2,787
+20% +$187K
6 7
8
9 10

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TIAA CREF Trust's Q4 2013 Portfolio in Review

As of Q4 2013, TIAA CREF Trust held 307 positions worth $6.04B, up 13% from $5.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $429M of net new capital in Q4 2013, opening 40 new positions and adding to 175 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 300,084 shares worth $17.3M.

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

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $7.17M trimmed.

  • TIAA CREF Trust's largest Q4 2013 buy was iShares MSCI ACWI ETF: 300,084 shares worth $17.3M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2013, an estimated $71.6M increase.
  • TIAA CREF Trust's biggest Q4 2013 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $7.17M.
  • TIAA CREF Trust fully exited Raytheon Company in Q4 2013, selling an estimated $780K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $6.04B portfolio in Q4 2013.
  • TIAA CREF Trust opened 40 new positions and closed 11 in Q4 2013.
  • TIAA CREF Trust's portfolio value rose 13% quarter-over-quarter to $6.04B.

Based on TIAA CREF Trust's 13F filing for Q4 2013, filed 31 Jan 2014.