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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
-1.06%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$382M
Cap. Flow
+$486M
Cap. Flow %
5.38%
Top 10 Hldgs %
55.64%
Holding
351
New
24
Increased
173
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$86.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.9M
2
MRK icon
Merck
MRK
+$3.03M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.97M
4
ADI icon
Analog Devices
ADI
+$2.86M
5
GWW icon
W.W. Grainger
GWW
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.86%
2 Financials 2.32%
3 Technology 2.06%
4 Industrials 1.76%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$119B
$2.17M 0.02%
40,388
-668
-2% -$33.9K
MDT icon
177
Medtronic
MDT
$105B
$2.15M 0.02%
29,027
-7,476
-20% -$571K
MHFI
178
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.14M 0.02%
21,266
-11,489
-35% -$1.2M
MXIM
179
DELISTED
Maxim Integrated Products
MXIM
$2.07M 0.02%
59,883
-17,044
-22% -$583K
NSC icon
180
Norfolk Southern
NSC
$74.4B
$1.9M 0.02%
21,707
+1,092
+5% +$106K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.89M 0.02%
38,982
+13,633
+54% +$691K
PSX icon
182
Phillips 66
PSX
$85.1B
$1.88M 0.02%
23,371
+362
+2% +$28.8K
DD icon
183
DuPont de Nemours
DD
$18.7B
$1.88M 0.02%
14,491
+472
+3% +$61.2K
CLX icon
184
Clorox
CLX
$11.6B
$1.76M 0.02%
16,898
+1,793
+12% +$193K
HPQ icon
185
HP
HPQ
$22.7B
$1.75M 0.02%
128,788
+4,540
+4% +$67.4K
BNY
186
Bank of New York Mellon
BNY
$109B
$1.69M 0.02%
40,182
+8,612
+27% +$367K
TXN icon
187
Texas Instruments
TXN
$265B
$1.68M 0.02%
32,539
+6,964
+27% +$384K
F icon
188
Ford
F
$56.9B
$1.64M 0.02%
109,458
+2,588
+2% +$40.1K
LNC icon
189
Lincoln National
LNC
$8B
$1.64M 0.02%
27,645
-4,286
-13% -$251K
GSK icon
190
GSK
GSK
$102B
$1.62M 0.02%
31,206
+2,205
+8% +$124K
APC
191
DELISTED
Anadarko Petroleum
APC
$1.59M 0.02%
20,333
-764
-4% -$66.1K
FITB
192
Fifth Third Bancorp
FITB
$52.3B
$1.57M 0.02%
75,506
+20,683
+38% +$419K
M icon
193
Macy's
M
$6.26B
$1.57M 0.02%
23,239
+2,544
+12% +$172K
UPS icon
194
United Parcel Service
UPS
$98.9B
$1.53M 0.02%
15,804
-139
-0.9% -$13.8K
RSG icon
195
Republic Services
RSG
$66B
$1.5M 0.02%
38,428
+4,160
+12% +$167K
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$1.49M 0.02%
61,446
+1,010
+2% +$25.4K
DOV icon
197
Dover
DOV
$28.5B
$1.48M 0.02%
26,117
+1,285
+5% +$76.5K
SUSA icon
198
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$1.46M 0.02%
34,298
+536
+2% +$23.3K
BKU icon
199
Bankunited
BKU
$3.49B
$1.46M 0.02%
40,616
-775
-2% -$26.4K
SE
200
DELISTED
Spectra Energy Corp Wi
SE
$1.45M 0.02%
44,423
+523
+1% +$18.6K
6 7
8
9 10

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TIAA CREF Trust's Q2 2015 Portfolio in Review

As of Q2 2015, TIAA CREF Trust held 351 positions worth $9.04B, up 4.4% from $8.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $486M of net new capital in Q2 2015, opening 24 new positions and adding to 173 existing holdings. Its largest new stake was Cardinal Health: 16,914 shares worth $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $4.9M trimmed.

  • TIAA CREF Trust's largest Q2 2015 buy was Cardinal Health: 16,914 shares worth $1.42M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2015, an estimated $86.4M increase.
  • TIAA CREF Trust's biggest Q2 2015 reduction was AbbVie, cutting an estimated $4.9M.
  • TIAA CREF Trust fully exited W.W. Grainger in Q2 2015, selling an estimated $2.66M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.04B portfolio in Q2 2015.
  • TIAA CREF Trust opened 24 new positions and closed 31 in Q2 2015.
  • TIAA CREF Trust's portfolio value rose 4.4% quarter-over-quarter to $9.04B.

Based on TIAA CREF Trust's 13F filing for Q2 2015, filed 28 Jul 2015.