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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
+2.86%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$731M
Cap. Flow
+$500M
Cap. Flow %
5.12%
Top 10 Hldgs %
55.64%
Holding
346
New
23
Increased
192
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.36M
3
KSS icon
Kohl's
KSS
+$3.26M
4
WMB icon
Williams Companies
WMB
+$3.25M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.93%
2 Financials 2.41%
3 Technology 1.89%
4 Consumer Staples 1.79%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
176
DELISTED
EMC CORPORATION
EMC
$2.12M 0.02%
82,543
-12,131
-13% -$315K
ZBH icon
177
Zimmer Biomet
ZBH
$17.2B
$2.1M 0.02%
21,082
+1,130
+6% +$111K
DD icon
178
DuPont de Nemours
DD
$18.9B
$2.09M 0.02%
16,040
+706
+5% +$90.6K
PSX icon
179
Phillips 66
PSX
$84.8B
$2.07M 0.02%
25,311
+702
+3% +$60.6K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.02M 0.02%
69,772
+22,228
+47% +$646K
BKU icon
181
Bankunited
BKU
$3.34B
$1.96M 0.02%
54,432
+7,479
+16% +$278K
EPD icon
182
Enterprise Products Partners
EPD
$84.1B
$1.94M 0.02%
75,886
+855
+1% +$22.2K
IAU icon
183
iShares Gold Trust
IAU
$64.2B
$1.93M 0.02%
94,320
-23,239
-20% -$496K
BNY
184
Bank of New York Mellon
BNY
$110B
$1.9M 0.02%
46,132
+823
+2% +$34.6K
MKC icon
185
McCormick & Company Non-Voting
MKC
$14B
$1.87M 0.02%
43,614
+6,384
+17% +$269K
EPR icon
186
EPR Properties
EPR
$4.75B
$1.82M 0.02%
31,184
+5,861
+23% +$327K
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.81M 0.02%
43,404
+2,560
+6% +$108K
FIS icon
188
Fidelity National Information Services
FIS
$21B
$1.78M 0.02%
29,395
+5,501
+23% +$364K
YUM icon
189
Yum! Brands
YUM
$40.7B
$1.77M 0.02%
33,651
-2,395
-7% -$125K
CSX icon
190
CSX Corp
CSX
$92.8B
$1.76M 0.02%
203,973
-9,858
-5% -$89.5K
CAT icon
191
Caterpillar
CAT
$410B
$1.76M 0.02%
25,924
-95
-0.4% -$6.64K
DOV icon
192
Dover
DOV
$28.9B
$1.73M 0.02%
35,002
+5,498
+19% +$279K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.73M 0.02%
39,739
-495
-1% -$22.1K
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
$1.72M 0.02%
45,349
-3,559
-7% -$136K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.72M 0.02%
80,122
+33,010
+70% +$711K
NSC icon
196
Norfolk Southern
NSC
$74.3B
$1.7M 0.02%
20,110
-191
-0.9% -$16.3K
FRC
197
DELISTED
First Republic Bank
FRC
$1.66M 0.02%
25,185
+4,048
+19% +$267K
MDT icon
198
Medtronic
MDT
$105B
$1.66M 0.02%
21,517
-2,442
-10% -$184K
GSK icon
199
GSK
GSK
$102B
$1.65M 0.02%
32,691
+1,557
+5% +$79.4K
FITB
200
Fifth Third Bancorp
FITB
$52.3B
$1.64M 0.02%
81,552
+3,424
+4% +$67.8K
6 7
8
9 10

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TIAA CREF Trust's Q4 2015 Portfolio in Review

As of Q4 2015, TIAA CREF Trust held 346 positions worth $9.77B, up 8.1% from $9.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $500M of net new capital in Q4 2015, opening 23 new positions and adding to 192 existing holdings. Its largest new stake was Alphabet (Google) Class A: 807,320 shares worth $31.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $27M trimmed.

  • TIAA CREF Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 807,320 shares worth $31.4M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2015, an estimated $66M increase.
  • TIAA CREF Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27M.
  • TIAA CREF Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2015, selling an estimated $1.29M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.77B portfolio in Q4 2015.
  • TIAA CREF Trust opened 23 new positions and closed 11 in Q4 2015.
  • TIAA CREF Trust's portfolio value rose 8.1% quarter-over-quarter to $9.77B.

Based on TIAA CREF Trust's 13F filing for Q4 2015, filed 27 Jan 2016.