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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
+1.88%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33B
AUM Growth
+$289M
Cap. Flow
+$182M
Cap. Flow %
2.87%
Top 10 Hldgs %
53.38%
Holding
315
New
19
Increased
166
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$53.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$40.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$22M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.12%
2 Financials 2.48%
3 Energy 2.42%
4 Technology 2.27%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$84.8B
$1.68M 0.03%
21,823
-655
-3% -$49.9K
TROW icon
177
T. Rowe Price
TROW
$24.9B
$1.67M 0.03%
20,322
+255
+1% +$20.7K
GILD icon
178
Gilead Sciences
GILD
$162B
$1.66M 0.03%
23,460
+2,862
+14% +$224K
RIG icon
179
Transocean
RIG
$5.87B
$1.65M 0.03%
39,891
-110,329
-73% -$4.8M
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.03%
24,762
+541
+2% +$34K
ROK icon
181
Rockwell Automation
ROK
$51B
$1.63M 0.03%
13,073
-7,642
-37% -$907K
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.57M 0.02%
66,562
-1,690
-2% -$38.9K
EPD icon
183
Enterprise Products Partners
EPD
$84.1B
$1.51M 0.02%
43,480
-1,252
-3% -$41.5K
MDT icon
184
Medtronic
MDT
$105B
$1.49M 0.02%
24,134
+999
+4% +$58.2K
DOV icon
185
Dover
DOV
$28.9B
$1.48M 0.02%
22,346
-3,546
-14% -$221K
ZBH icon
186
Zimmer Biomet
ZBH
$17.2B
$1.46M 0.02%
15,847
-864
-5% -$79.6K
UPS icon
187
United Parcel Service
UPS
$98.5B
$1.45M 0.02%
14,934
+896
+6% +$87.3K
SBUX icon
188
Starbucks
SBUX
$119B
$1.37M 0.02%
37,302
-12,306
-25% -$455K
CLX icon
189
Clorox
CLX
$11.6B
$1.34M 0.02%
15,283
+259
+2% +$22.7K
SUSA icon
190
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.34M 0.02%
34,212
+3,956
+13% +$152K
DHR icon
191
Danaher
DHR
$127B
$1.33M 0.02%
26,329
+856
+3% +$43.6K
PCG icon
192
PG&E
PCG
$39.9B
$1.31M 0.02%
30,379
+719
+2% +$30.5K
GLW icon
193
Corning
GLW
$133B
$1.31M 0.02%
62,749
-20,716
-25% -$389K
TT icon
194
Trane Technologies
TT
$105B
$1.3M 0.02%
22,794
+408
+2% +$24.3K
DE icon
195
Deere & Co
DE
$164B
$1.29M 0.02%
14,239
+1,096
+8% +$95.9K
RSG icon
196
Republic Services
RSG
$66.6B
$1.26M 0.02%
36,884
+16,038
+77% +$532K
MKC icon
197
McCormick & Company Non-Voting
MKC
$14B
$1.26M 0.02%
35,016
+934
+3% +$31.4K
TEVA icon
198
Teva Pharmaceuticals
TEVA
$35.1B
$1.25M 0.02%
23,585
+701
+3% +$32.4K
SE
199
DELISTED
Spectra Energy Corp Wi
SE
$1.24M 0.02%
33,664
+1,679
+5% +$60.9K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.19M 0.02%
16,727
-6,649
-28% -$465K
6 7
8
9 10

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TIAA CREF Trust's Q1 2014 Portfolio in Review

As of Q1 2014, TIAA CREF Trust held 315 positions worth $6.33B, up 4.8% from $6.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust's Q1 2014 filing shows 19 new, 166 increased, 103 reduced and 23 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 41,858 shares worth $2.21M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Energy.

  • TIAA CREF Trust's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 41,858 shares worth $2.21M.
  • TIAA CREF Trust added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $53.8M increase.
  • TIAA CREF Trust's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $39.5M.
  • TIAA CREF Trust fully exited iShares MSCI ACWI ETF in Q1 2014, selling an estimated $17.3M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $6.33B portfolio in Q1 2014.
  • TIAA CREF Trust opened 19 new positions and closed 23 in Q1 2014.
  • TIAA CREF Trust's portfolio value rose 4.8% quarter-over-quarter to $6.33B.

Based on TIAA CREF Trust's 13F filing for Q1 2014, filed 7 May 2014.