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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
+2.26%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$648M
Cap. Flow
+$430M
Cap. Flow %
3.95%
Top 10 Hldgs %
53.26%
Holding
357
New
31
Increased
168
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$60.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$49.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.75M
2
ADI icon
Analog Devices
ADI
+$4.02M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Financials 2.04%
3 Consumer Staples 1.7%
4 Technology 1.7%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$128B
$2.51M 0.02%
+23,444
New +$2.52M
PPG icon
177
PPG Industries
PPG
$25.8B
$2.48M 0.02%
23,808
-1,104
-4% -$121K
DOV icon
178
Dover
DOV
$28.5B
$2.47M 0.02%
44,038
+8,973
+26% +$484K
CAH icon
179
Cardinal Health
CAH
$53.2B
$2.46M 0.02%
31,543
+2,152
+7% +$172K
FRC
180
DELISTED
First Republic Bank
FRC
$2.26M 0.02%
32,249
+2,435
+8% +$169K
CLX icon
181
Clorox
CLX
$11.6B
$2.24M 0.02%
16,212
+103
+0.6% +$13.4K
PEG icon
182
Public Service Enterprise Group
PEG
$38.6B
$2.23M 0.02%
47,930
-2,733
-5% -$124K
FITB
183
Fifth Third Bancorp
FITB
$52.3B
$2.2M 0.02%
124,846
-5,442
-4% -$97.6K
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$2.19M 0.02%
50,748
+538
+1% +$23.1K
MKC icon
185
McCormick & Company Non-Voting
MKC
$14.1B
$2.19M 0.02%
41,086
-3,890
-9% -$190K
ROK icon
186
Rockwell Automation
ROK
$51.7B
$2.19M 0.02%
19,045
-1,304
-6% -$149K
STT icon
187
State Street
STT
$50.4B
$2.18M 0.02%
40,436
-2,865
-7% -$171K
SIR
188
DELISTED
SELECT INCOME REIT
SIR
$2.14M 0.02%
+187,662
New +$2M
AXP icon
189
American Express
AXP
$239B
$2.04M 0.02%
33,528
-4,435
-12% -$281K
TNL icon
190
Travel + Leisure Co
TNL
$4.58B
$2.02M 0.02%
62,862
+12,340
+24% +$395K
WHR icon
191
Whirlpool
WHR
$2.36B
$2.01M 0.02%
12,046
+1,443
+14% +$255K
VOX icon
192
Vanguard Communication Services ETF
VOX
$5.77B
$1.96M 0.02%
19,868
+1,640
+9% +$152K
PNC icon
193
PNC Financial Services
PNC
$99.9B
$1.9M 0.02%
23,308
-4,305
-16% -$370K
AFL icon
194
Aflac
AFL
$62.9B
$1.88M 0.02%
52,180
-9,478
-15% -$324K
CCEP icon
195
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.84M 0.02%
51,527
+18,225
+55% +$859K
DD icon
196
DuPont de Nemours
DD
$18.7B
$1.83M 0.02%
14,541
-1,616
-10% -$213K
FLO icon
197
Flowers Foods
FLO
$1.8B
$1.83M 0.02%
97,489
+8,456
+9% +$157K
PSX icon
198
Phillips 66
PSX
$85.1B
$1.76M 0.02%
22,194
-982
-4% -$80.2K
YUM icon
199
Yum! Brands
YUM
$40.6B
$1.71M 0.02%
28,660
-932
-3% -$54.9K
RWT
200
Redwood Trust
RWT
$630M
$1.71M 0.02%
123,533
+19,755
+19% +$265K
6 7
8
9 10

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TIAA CREF Trust's Q2 2016 Portfolio in Review

As of Q2 2016, TIAA CREF Trust held 357 positions worth $10.9B, up 6.3% from $10.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust deployed $430M of net new capital in Q2 2016, opening 31 new positions and adding to 168 existing holdings. Its largest new stake was Amazon: 218,760 shares worth $7.83M.

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

On the sell side, the largest reduction was Biogen, an estimated $5.75M trimmed.

  • TIAA CREF Trust's largest Q2 2016 buy was Amazon: 218,760 shares worth $7.83M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2016, an estimated $60.2M increase.
  • TIAA CREF Trust's biggest Q2 2016 reduction was Biogen, cutting an estimated $5.75M.
  • TIAA CREF Trust fully exited Regeneron Pharmaceuticals in Q2 2016, selling an estimated $3.61M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $10.9B portfolio in Q2 2016.
  • TIAA CREF Trust opened 31 new positions and closed 12 in Q2 2016.
  • TIAA CREF Trust's portfolio value rose 6.3% quarter-over-quarter to $10.9B.

Based on TIAA CREF Trust's 13F filing for Q2 2016, filed 21 Jul 2016.