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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
+3.61%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$650M
Cap. Flow
+$418M
Cap. Flow %
5.99%
Top 10 Hldgs %
53.68%
Holding
305
New
13
Increased
199
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$59.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$34M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M
2
MCD icon
McDonald's
MCD
+$2.19M
3
NVS icon
Novartis
NVS
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Energy 2.46%
3 Financials 2.34%
4 Technology 2.29%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
176
DELISTED
Du Pont De Nemours E I
DD
$1.99M 0.03%
32,086
+1,232
+4% +$79.2K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.97M 0.03%
23,232
-420
-2% -$35.3K
EPD icon
178
Enterprise Products Partners
EPD
$83.4B
$1.89M 0.03%
48,282
+4,802
+11% +$177K
SYY icon
179
Sysco
SYY
$38.8B
$1.84M 0.03%
49,198
+527
+1% +$19.4K
PSX icon
180
Phillips 66
PSX
$85.1B
$1.84M 0.03%
22,888
+1,065
+5% +$87.7K
TROW icon
181
T. Rowe Price
TROW
$25.2B
$1.77M 0.03%
20,934
+612
+3% +$49.9K
ROK icon
182
Rockwell Automation
ROK
$51.7B
$1.69M 0.02%
13,484
+411
+3% +$50.6K
ZBH icon
183
Zimmer Biomet
ZBH
$17.2B
$1.67M 0.02%
16,543
+696
+4% +$67.9K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$1.65M 0.02%
66,508
-54
-0.1% -$1.3K
MDT icon
185
Medtronic
MDT
$105B
$1.64M 0.02%
25,669
+1,535
+6% +$93.2K
DOV icon
186
Dover
DOV
$28.5B
$1.62M 0.02%
22,083
-263
-1% -$18.4K
VOD icon
187
Vodafone
VOD
$35.2B
$1.62M 0.02%
48,534
-5,851
-11% -$207K
SBUX icon
188
Starbucks
SBUX
$119B
$1.59M 0.02%
41,112
+3,810
+10% +$138K
SE
189
DELISTED
Spectra Energy Corp Wi
SE
$1.56M 0.02%
36,835
+3,171
+9% +$127K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.56M 0.02%
29,749
-3,836
-11% -$198K
DD icon
191
DuPont de Nemours
DD
$18.7B
$1.54M 0.02%
11,847
+2,679
+29% +$341K
RIG icon
192
Transocean
RIG
$5.8B
$1.52M 0.02%
33,717
-6,174
-15% -$263K
UPS icon
193
United Parcel Service
UPS
$98.9B
$1.51M 0.02%
14,728
-206
-1% -$20.7K
DHR icon
194
Danaher
DHR
$127B
$1.5M 0.02%
28,288
+1,959
+7% +$101K
SUSA icon
195
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$1.46M 0.02%
35,540
+1,328
+4% +$52.8K
CLX icon
196
Clorox
CLX
$11.6B
$1.43M 0.02%
15,623
+340
+2% +$30.5K
GLW icon
197
Corning
GLW
$140B
$1.41M 0.02%
64,018
+1,269
+2% +$26.9K
RSG icon
198
Republic Services
RSG
$66B
$1.38M 0.02%
36,229
-655
-2% -$23.2K
TT icon
199
Trane Technologies
TT
$104B
$1.37M 0.02%
21,968
-826
-4% -$49.1K
DE icon
200
Deere & Co
DE
$158B
$1.33M 0.02%
14,714
+475
+3% +$43.7K
6 7
8
9 10

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TIAA CREF Trust's Q2 2014 Portfolio in Review

As of Q2 2014, TIAA CREF Trust held 305 positions worth $6.98B, up 10% from $6.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $418M of net new capital in Q2 2014, opening 13 new positions and adding to 199 existing holdings. Its largest new stake was Delta Air Lines: 85,682 shares worth $3.32M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.23M trimmed.

  • TIAA CREF Trust's largest Q2 2014 buy was Delta Air Lines: 85,682 shares worth $3.32M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2014, an estimated $59.2M increase.
  • TIAA CREF Trust's biggest Q2 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.23M.
  • TIAA CREF Trust fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $969K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $6.98B portfolio in Q2 2014.
  • TIAA CREF Trust opened 13 new positions and closed 5 in Q2 2014.
  • TIAA CREF Trust's portfolio value rose 10% quarter-over-quarter to $6.98B.

Based on TIAA CREF Trust's 13F filing for Q2 2014, filed 11 Aug 2014.