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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
+3.1%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$707M
Cap. Flow
+$500M
Cap. Flow %
6.23%
Top 10 Hldgs %
53.99%
Holding
329
New
20
Increased
179
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$73.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$33.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.08M
2
WMT icon
Walmart Inc
WMT
+$3.01M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.76M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.74M
5
XOM icon
ExxonMobil
XOM
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 3.09%
2 Financials 2.35%
3 Technology 2.31%
4 Industrials 2.13%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$212B
$2.11M 0.03%
99,720
+474
+0.5% +$10.6K
EPD icon
177
Enterprise Products Partners
EPD
$83.9B
$1.99M 0.02%
54,987
+610
+1% +$22.6K
YUM icon
178
Yum! Brands
YUM
$40.2B
$1.93M 0.02%
36,874
+278
+0.8% +$14.5K
SYY icon
179
Sysco
SYY
$38.9B
$1.86M 0.02%
46,852
+705
+2% +$27.3K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.83M 0.02%
21,672
-1,575
-7% -$134K
UPS icon
181
United Parcel Service
UPS
$98.6B
$1.73M 0.02%
15,590
-989
-6% -$104K
TROW icon
182
T. Rowe Price
TROW
$24.8B
$1.73M 0.02%
20,134
-177
-0.9% -$14.4K
LXRX icon
183
Lexicon Pharmaceuticals
LXRX
$991M
$1.65M 0.02%
+259,011
New +$2.09M
SBUX icon
184
Starbucks
SBUX
$118B
$1.61M 0.02%
39,190
-1,494
-4% -$58.4K
DD icon
185
DuPont de Nemours
DD
$18.8B
$1.61M 0.02%
13,906
+1,346
+11% +$164K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.6M 0.02%
19,731
+5,225
+36% +$413K
APC
187
DELISTED
Anadarko Petroleum
APC
$1.59M 0.02%
19,318
-454
-2% -$39.5K
PAA icon
188
Plains All American Pipeline
PAA
$17.3B
$1.59M 0.02%
31,000
-2,426
-7% -$129K
SE
189
DELISTED
Spectra Energy Corp Wi
SE
$1.58M 0.02%
43,532
+3,348
+8% +$126K
CLX icon
190
Clorox
CLX
$11.6B
$1.58M 0.02%
15,142
-203
-1% -$20.3K
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.9B
$1.57M 0.02%
42,390
+6,554
+18% +$234K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$1.57M 0.02%
64,824
-4,536
-7% -$110K
PSX icon
193
Phillips 66
PSX
$84.9B
$1.57M 0.02%
21,902
+7
+0% +$516
GSK icon
194
GSK
GSK
$102B
$1.54M 0.02%
28,799
+212
+0.7% +$11.9K
GLW icon
195
Corning
GLW
$134B
$1.54M 0.02%
66,977
-7,385
-10% -$150K
PX
196
DELISTED
Praxair Inc
PX
$1.53M 0.02%
+11,806
New +$1.5M
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.5M 0.02%
34,766
-3,636
-9% -$153K
DOV icon
198
Dover
DOV
$28.8B
$1.48M 0.02%
25,464
+4,266
+20% +$264K
ED icon
199
Consolidated Edison
ED
$41.1B
$1.46M 0.02%
22,171
+1,406
+7% +$88.2K
RSG icon
200
Republic Services
RSG
$66.3B
$1.44M 0.02%
35,723
-860
-2% -$33.7K
6 7
8
9 10

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ICM
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AIU
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TIAA CREF Trust's Q4 2014 Portfolio in Review

As of Q4 2014, TIAA CREF Trust held 329 positions worth $8.03B, up 9.7% from $7.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $500M of net new capital in Q4 2014, opening 20 new positions and adding to 179 existing holdings. Its largest new stake was Biogen: 14,211 shares worth $4.82M.

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

On the sell side, the largest reduction was IBM, an estimated $4.08M trimmed.

  • TIAA CREF Trust's largest Q4 2014 buy was Biogen: 14,211 shares worth $4.82M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2014, an estimated $73.6M increase.
  • TIAA CREF Trust's biggest Q4 2014 reduction was IBM, cutting an estimated $4.08M.
  • TIAA CREF Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.74M.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $8.03B portfolio in Q4 2014.
  • TIAA CREF Trust opened 20 new positions and closed 8 in Q4 2014.
  • TIAA CREF Trust's portfolio value rose 9.7% quarter-over-quarter to $8.03B.

Based on TIAA CREF Trust's 13F filing for Q4 2014, filed 29 Jan 2015.