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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
+2.22%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
+$631M
Cap. Flow
+$468M
Cap. Flow %
5.41%
Top 10 Hldgs %
54.73%
Holding
342
New
21
Increased
168
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$35.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.36M
2
ITW icon
Illinois Tool Works
ITW
+$3.71M
3
MXIM
Maxim Integrated Products
MXIM
+$3.64M
4
AGN
Allergan Inc
AGN
+$2.77M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 3.02%
2 Financials 2.3%
3 Technology 2.19%
4 Industrials 1.94%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.05M 0.02%
23,752
+2,080
+10% +$179K
CAT icon
177
Caterpillar
CAT
$410B
$2.03M 0.02%
25,340
-2,598
-9% -$216K
GS icon
178
Goldman Sachs
GS
$324B
$2.03M 0.02%
+10,780
New +$2.01M
EPD icon
179
Enterprise Products Partners
EPD
$84.1B
$1.95M 0.02%
59,060
+4,073
+7% +$136K
SBUX icon
180
Starbucks
SBUX
$119B
$1.94M 0.02%
41,056
+1,866
+5% +$83.8K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.91M 0.02%
34,310
+17,250
+101% +$971K
LNC icon
182
Lincoln National
LNC
$7.97B
$1.83M 0.02%
+31,931
New +$1.78M
PSX icon
183
Phillips 66
PSX
$84.8B
$1.81M 0.02%
23,009
+1,107
+5% +$81.3K
HPQ icon
184
HP
HPQ
$23B
$1.76M 0.02%
124,248
-140,162
-53% -$2.31M
NOV icon
185
NOV
NOV
$7.3B
$1.75M 0.02%
35,044
-14,206
-29% -$770K
APC
186
DELISTED
Anadarko Petroleum
APC
$1.75M 0.02%
21,097
+1,779
+9% +$146K
F icon
187
Ford
F
$57.5B
$1.73M 0.02%
106,870
+20,355
+24% +$321K
DD icon
188
DuPont de Nemours
DD
$18.9B
$1.7M 0.02%
14,019
+113
+0.8% +$13.4K
MKC icon
189
McCormick & Company Non-Voting
MKC
$14B
$1.68M 0.02%
43,496
+1,106
+3% +$41K
GSK icon
190
GSK
GSK
$102B
$1.67M 0.02%
29,001
+202
+0.7% +$11.6K
CLX icon
191
Clorox
CLX
$11.6B
$1.67M 0.02%
15,105
-37
-0.2% -$4.02K
TROW icon
192
T. Rowe Price
TROW
$24.9B
$1.63M 0.02%
20,097
-37
-0.2% -$3.05K
SYY icon
193
Sysco
SYY
$39.3B
$1.6M 0.02%
42,485
-4,367
-9% -$172K
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$1.59M 0.02%
43,900
+368
+0.8% +$12.9K
TT icon
195
Trane Technologies
TT
$105B
$1.58M 0.02%
23,275
+1,360
+6% +$89.8K
DHR icon
196
Danaher
DHR
$127B
$1.58M 0.02%
27,723
+4,376
+19% +$251K
PX
197
DELISTED
Praxair Inc
PX
$1.57M 0.02%
13,022
+1,216
+10% +$152K
ROK icon
198
Rockwell Automation
ROK
$51B
$1.56M 0.02%
13,484
+1,313
+11% +$148K
UPS icon
199
United Parcel Service
UPS
$98.5B
$1.55M 0.02%
15,943
+353
+2% +$36.2K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.54M 0.02%
40,830
+13,456
+49% +$495K
6 7
8
9 10

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TIAA CREF Trust's Q1 2015 Portfolio in Review

As of Q1 2015, TIAA CREF Trust held 342 positions worth $8.66B, up 7.9% from $8.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $468M of net new capital in Q1 2015, opening 21 new positions and adding to 168 existing holdings. Its largest new stake was Visa: 88,776 shares worth $5.81M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.36M trimmed.

  • TIAA CREF Trust's largest Q1 2015 buy was Visa: 88,776 shares worth $5.81M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q1 2015, an estimated $63M increase.
  • TIAA CREF Trust's biggest Q1 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.36M.
  • TIAA CREF Trust fully exited Allergan Inc in Q1 2015, selling an estimated $2.77M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $8.66B portfolio in Q1 2015.
  • TIAA CREF Trust opened 21 new positions and closed 15 in Q1 2015.
  • TIAA CREF Trust's portfolio value rose 7.9% quarter-over-quarter to $8.66B.

Based on TIAA CREF Trust's 13F filing for Q1 2015, filed 6 May 2015.