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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
+1.48%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$472M
Cap. Flow
+$317M
Cap. Flow %
3.1%
Top 10 Hldgs %
53.04%
Holding
355
New
20
Increased
132
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$265M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$156M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$55.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$55.3M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$299M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$79.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$51.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31M

Sector Composition

Rank Sector Weight
1 Healthcare 2.73%
2 Financials 2.14%
3 Technology 1.9%
4 Consumer Staples 1.75%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.63T
$2.31M 0.02%
20,288
-516
-2% -$54.4K
FIS icon
177
Fidelity National Information Services
FIS
$21.5B
$2.28M 0.02%
36,041
+6,646
+23% +$399K
BP icon
178
BP
BP
$110B
$2.25M 0.02%
88,428
-6,929
-7% -$175K
TXN icon
179
Texas Instruments
TXN
$265B
$2.24M 0.02%
39,023
+81
+0.2% +$4.3K
MKC icon
180
McCormick & Company Non-Voting
MKC
$14B
$2.24M 0.02%
44,976
+1,362
+3% +$61.2K
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.18M 0.02%
16,113
-1,523
-9% -$197K
FITB
182
Fifth Third Bancorp
FITB
$52.3B
$2.17M 0.02%
130,288
+48,736
+60% +$802K
SUSA icon
183
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$2.14M 0.02%
50,210
+6,806
+16% +$272K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$74.4B
$2.08M 0.02%
71,872
+2,100
+3% +$57.8K
DD icon
185
DuPont de Nemours
DD
$18.3B
$2.08M 0.02%
16,157
+117
+0.7% +$14K
CLX icon
186
Clorox
CLX
$11.6B
$2.03M 0.02%
16,109
-862
-5% -$110K
PSX icon
187
Phillips 66
PSX
$83.7B
$2.01M 0.02%
23,176
-2,135
-8% -$174K
FRC
188
DELISTED
First Republic Bank
FRC
$1.99M 0.02%
29,814
+4,629
+18% +$297K
AFL icon
189
Aflac
AFL
$62.9B
$1.95M 0.02%
61,658
-15,942
-21% -$474K
WHR icon
190
Whirlpool
WHR
$2.36B
$1.91M 0.02%
+10,603
New +$1.58M
EMC
191
DELISTED
EMC CORPORATION
EMC
$1.85M 0.02%
69,375
-13,168
-16% -$334K
DOV icon
192
Dover
DOV
$28.2B
$1.82M 0.02%
35,065
+63
+0.2% +$3.06K
CAT icon
193
Caterpillar
CAT
$410B
$1.78M 0.02%
23,298
-2,626
-10% -$176K
EPD icon
194
Enterprise Products Partners
EPD
$83.9B
$1.77M 0.02%
72,016
-3,870
-5% -$90.1K
TNL icon
195
Travel + Leisure Co
TNL
$4.53B
$1.74M 0.02%
50,522
+7,910
+19% +$251K
YUM icon
196
Yum! Brands
YUM
$40.6B
$1.74M 0.02%
29,592
-4,059
-12% -$213K
KSS icon
197
Kohl's
KSS
$1.99B
$1.73M 0.02%
37,118
-14,586
-28% -$684K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.72M 0.02%
77,500
-2,622
-3% -$54.2K
SYY icon
199
Sysco
SYY
$38.6B
$1.71M 0.02%
36,620
-412
-1% -$17.8K
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.69M 0.02%
33,302
+4,299
+15% +$207K
6 7
8
9 10

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TIAA CREF Trust's Q1 2016 Portfolio in Review

As of Q1 2016, TIAA CREF Trust held 355 positions worth $10.2B, up 4.8% from $9.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust deployed $317M of net new capital in Q1 2016, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 4,593,184 shares worth $166M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $299M trimmed.

  • TIAA CREF Trust's largest Q1 2016 buy was FlexShares Quality Dividend Index Fund: 4,593,184 shares worth $166M.
  • TIAA CREF Trust added most to iShares Russell Mid-Cap Growth ETF in Q1 2016, an estimated $265M increase.
  • TIAA CREF Trust's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $299M.
  • TIAA CREF Trust fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $1.14M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $10.2B portfolio in Q1 2016.
  • TIAA CREF Trust opened 20 new positions and closed 29 in Q1 2016.
  • TIAA CREF Trust's portfolio value rose 4.8% quarter-over-quarter to $10.2B.

Based on TIAA CREF Trust's 13F filing for Q1 2016, filed 22 Apr 2016.