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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
-5.92%
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
-$3.33M
Cap. Flow
+$591M
Cap. Flow %
6.54%
Top 10 Hldgs %
56.43%
Holding
339
New
19
Increased
218
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$80.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$38.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$36.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.3M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.51M
2
BP icon
BP
BP
+$5.86M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.09M
4
PH icon
Parker-Hannifin
PH
+$3.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 2.75%
2 Financials 2.36%
3 Technology 1.94%
4 Consumer Staples 1.82%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$264B
$1.86M 0.02%
37,507
+4,968
+15% +$242K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.85M 0.02%
38,984
-74
-0.2% -$3.97K
EEQ
178
DELISTED
Enbridge Energy Management Llc
EEQ
$1.83M 0.02%
105,635
+44,230
+72% +$907K
ZBH icon
179
Zimmer Biomet
ZBH
$17.1B
$1.82M 0.02%
19,952
-1,726
-8% -$173K
BNY
180
Bank of New York Mellon
BNY
$110B
$1.77M 0.02%
45,309
+5,127
+13% +$213K
RSG icon
181
Republic Services
RSG
$66.4B
$1.73M 0.02%
41,981
+3,553
+9% +$146K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.72M 0.02%
40,234
+1,252
+3% +$57.8K
CAT icon
183
Caterpillar
CAT
$412B
$1.7M 0.02%
26,019
-1,215
-4% -$92.9K
BKU icon
184
Bankunited
BKU
$3.31B
$1.68M 0.02%
46,953
+6,337
+16% +$229K
DD icon
185
DuPont de Nemours
DD
$19.1B
$1.65M 0.02%
15,334
+843
+6% +$97.7K
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$1.63M 0.02%
48,908
-10,975
-18% -$363K
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.61M 0.02%
40,844
+6,546
+19% +$272K
MDT icon
188
Medtronic
MDT
$105B
$1.6M 0.02%
23,959
-5,068
-17% -$373K
FIS icon
189
Fidelity National Information Services
FIS
$21.2B
$1.6M 0.02%
23,894
+2,966
+14% +$198K
CAH icon
190
Cardinal Health
CAH
$53.6B
$1.57M 0.02%
20,503
+3,589
+21% +$300K
NSC icon
191
Norfolk Southern
NSC
$74.3B
$1.55M 0.02%
20,301
-1,406
-6% -$114K
SYY icon
192
Sysco
SYY
$39.3B
$1.54M 0.02%
39,453
+1,200
+3% +$45.8K
MKC icon
193
McCormick & Company Non-Voting
MKC
$14B
$1.53M 0.02%
37,230
+2,658
+8% +$108K
EMR icon
194
Emerson Electric
EMR
$78.3B
$1.51M 0.02%
34,203
-20,678
-38% -$1.02M
GSK icon
195
GSK
GSK
$103B
$1.5M 0.02%
31,134
-72
-0.2% -$3.75K
META icon
196
Meta Platforms (Facebook)
META
$1.6T
$1.49M 0.02%
16,576
+2,808
+20% +$258K
FITB
197
Fifth Third Bancorp
FITB
$52.1B
$1.48M 0.02%
78,128
+2,622
+3% +$53.3K
MET icon
198
MetLife
MET
$60.2B
$1.45M 0.02%
34,447
+20,389
+145% +$952K
UPS icon
199
United Parcel Service
UPS
$99.4B
$1.43M 0.02%
14,530
-1,274
-8% -$126K
F icon
200
Ford
F
$57.5B
$1.42M 0.02%
104,648
-4,810
-4% -$68.7K
6 7
8
9 10

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EPCM
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ICM
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AIU
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TIAA CREF Trust's Q3 2015 Portfolio in Review

As of Q3 2015, TIAA CREF Trust held 339 positions worth $9.04B, down 0.04% from $9.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $591M of net new capital in Q3 2015, opening 19 new positions and adding to 218 existing holdings. Its largest new stake was Kraft Heinz: 151,920 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BP, an estimated $5.86M trimmed.

  • TIAA CREF Trust's largest Q3 2015 buy was Kraft Heinz: 151,920 shares worth $10.7M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2015, an estimated $80.8M increase.
  • TIAA CREF Trust's biggest Q3 2015 reduction was BP, cutting an estimated $5.86M.
  • TIAA CREF Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.51M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.04B portfolio in Q3 2015.
  • TIAA CREF Trust opened 19 new positions and closed 16 in Q3 2015.
  • TIAA CREF Trust's portfolio value fell 0.04% quarter-over-quarter to $9.04B.

Based on TIAA CREF Trust's 13F filing for Q3 2015, filed 9 Nov 2015.