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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
-2.18%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$342M
Cap. Flow
+$516M
Cap. Flow %
7.04%
Top 10 Hldgs %
53.93%
Holding
315
New
15
Increased
201
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$89.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$36.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28.9M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.37M
2
NVS icon
Novartis
NVS
+$2.99M
3
WMT icon
Walmart Inc
WMT
+$2.13M
4
PPG icon
PPG Industries
PPG
+$1.96M
5
MCD icon
McDonald's
MCD
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 3.07%
2 Technology 2.36%
3 Financials 2.35%
4 Energy 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.96M 0.03%
23,247
+15
+0.1% +$1.27K
YUM icon
177
Yum! Brands
YUM
$41.2B
$1.89M 0.03%
36,596
-1,426
-4% -$75.9K
MDT icon
178
Medtronic
MDT
$106B
$1.79M 0.02%
28,886
+3,217
+13% +$205K
PSX icon
179
Phillips 66
PSX
$86.1B
$1.78M 0.02%
21,895
-993
-4% -$82.7K
ZBH icon
180
Zimmer Biomet
ZBH
$17.2B
$1.75M 0.02%
17,947
+1,404
+8% +$138K
SYY icon
181
Sysco
SYY
$39.2B
$1.75M 0.02%
46,147
-3,051
-6% -$114K
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$1.72M 0.02%
69,360
+2,852
+4% +$71.2K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.02%
28,708
-232
-0.8% -$15.2K
DD icon
184
DuPont de Nemours
DD
$19.1B
$1.67M 0.02%
12,560
+713
+6% +$95.1K
GSK icon
185
GSK
GSK
$103B
$1.64M 0.02%
28,587
-1,727
-6% -$106K
UPS icon
186
United Parcel Service
UPS
$99.6B
$1.63M 0.02%
16,579
+1,851
+13% +$184K
TROW icon
187
T. Rowe Price
TROW
$25.2B
$1.59M 0.02%
20,311
-623
-3% -$50K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.59M 0.02%
32,294
+2,545
+9% +$132K
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$1.58M 0.02%
38,402
+2,862
+8% +$118K
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$1.58M 0.02%
40,184
+3,349
+9% +$138K
SBUX icon
191
Starbucks
SBUX
$120B
$1.53M 0.02%
40,684
-428
-1% -$16.6K
ROK icon
192
Rockwell Automation
ROK
$52.2B
$1.53M 0.02%
13,895
+411
+3% +$48.3K
VOD icon
193
Vodafone
VOD
$36B
$1.51M 0.02%
45,867
-2,667
-5% -$88.9K
CLX icon
194
Clorox
CLX
$11.6B
$1.47M 0.02%
15,345
-278
-2% -$25.1K
GLW icon
195
Corning
GLW
$137B
$1.44M 0.02%
74,362
+10,344
+16% +$216K
RSG icon
196
Republic Services
RSG
$66.4B
$1.43M 0.02%
36,583
+354
+1% +$13.6K
DOV icon
197
Dover
DOV
$28.9B
$1.38M 0.02%
21,198
-885
-4% -$62.3K
DHR icon
198
Danaher
DHR
$124B
$1.36M 0.02%
26,733
-1,555
-5% -$80K
KMR
199
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.31M 0.02%
14,152
-1,146
-7% -$98.9K
VAL
200
DELISTED
Valspar
VAL
$1.28M 0.02%
16,153
+92
+0.6% +$7.22K
6 7
8
9 10

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TIAA CREF Trust's Q3 2014 Portfolio in Review

As of Q3 2014, TIAA CREF Trust held 315 positions worth $7.32B, up 4.9% from $6.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $516M of net new capital in Q3 2014, opening 15 new positions and adding to 201 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 140,243 shares worth $4.81M.

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

On the sell side, the largest reduction was Omnicom Group, an estimated $3.37M trimmed.

  • TIAA CREF Trust's largest Q3 2014 buy was Twenty-First Century Fox, Inc. Class A: 140,243 shares worth $4.81M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2014, an estimated $89.2M increase.
  • TIAA CREF Trust's biggest Q3 2014 reduction was Omnicom Group, cutting an estimated $3.37M.
  • TIAA CREF Trust fully exited Raytheon Company in Q3 2014, selling an estimated $924K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $7.32B portfolio in Q3 2014.
  • TIAA CREF Trust opened 15 new positions and closed 6 in Q3 2014.
  • TIAA CREF Trust's portfolio value rose 4.9% quarter-over-quarter to $7.32B.

Based on TIAA CREF Trust's 13F filing for Q3 2014, filed 12 Nov 2014.