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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
+2.97%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.05B
Cap. Flow
+$744M
Cap. Flow %
6.23%
Top 10 Hldgs %
54.58%
Holding
372
New
27
Increased
165
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$311M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$86.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$80.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$66.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$95.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.02M
3
WRK
WestRock Company
WRK
+$7.89M
4
RTX icon
RTX Corp
RTX
+$6.96M
5
DAL icon
Delta Air Lines
DAL
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 2.55%
2 Financials 1.97%
3 Technology 1.75%
4 Consumer Staples 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
176
DELISTED
First Republic Bank
FRC
$2.55M 0.02%
33,092
+843
+3% +$62K
PPG icon
177
PPG Industries
PPG
$25.8B
$2.55M 0.02%
24,635
+827
+3% +$86.8K
DHR icon
178
Danaher
DHR
$127B
$2.55M 0.02%
36,622
-7,196
-16% -$510K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.47M 0.02%
+44,858
New +$2.42M
RSG icon
180
Republic Services
RSG
$66B
$2.47M 0.02%
48,973
-176
-0.4% -$9.02K
CAH icon
181
Cardinal Health
CAH
$53.2B
$2.46M 0.02%
31,623
+80
+0.3% +$6.46K
AXP icon
182
American Express
AXP
$239B
$2.41M 0.02%
37,588
+4,060
+12% +$261K
AGN
183
DELISTED
Allergan plc
AGN
$2.4M 0.02%
+10,399
New +$2.54M
SIR
184
DELISTED
SELECT INCOME REIT
SIR
$2.36M 0.02%
199,961
+12,299
+7% +$146K
IVZ icon
185
Invesco
IVZ
$13.3B
$2.35M 0.02%
75,065
+20,431
+37% +$600K
RWT
186
Redwood Trust
RWT
$630M
$2.34M 0.02%
165,139
+41,606
+34% +$592K
DAL icon
187
Delta Air Lines
DAL
$55.7B
$2.33M 0.02%
59,272
-143,357
-71% -$5.42M
DD icon
188
DuPont de Nemours
DD
$18.7B
$2.31M 0.02%
17,576
+3,035
+21% +$405K
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$2.29M 0.02%
50,426
-322
-0.6% -$14.5K
FITB
190
Fifth Third Bancorp
FITB
$52.3B
$2.21M 0.02%
107,911
-16,935
-14% -$327K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.13M 0.02%
24,250
-11,014
-31% -$966K
LHX icon
192
L3Harris
LHX
$51.7B
$2.12M 0.02%
23,160
+9,973
+76% +$886K
AGO icon
193
Assured Guaranty
AGO
$3.75B
$2.12M 0.02%
76,364
+14,873
+24% +$401K
CCEP icon
194
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.12M 0.02%
53,015
+1,488
+3% +$56.8K
MKC icon
195
McCormick & Company Non-Voting
MKC
$14.1B
$2.1M 0.02%
41,946
+860
+2% +$43.6K
PNC icon
196
PNC Financial Services
PNC
$99.9B
$2.06M 0.02%
22,876
-432
-2% -$37.1K
CLX icon
197
Clorox
CLX
$11.6B
$2.03M 0.02%
16,197
-15
-0.1% -$1.97K
PEG icon
198
Public Service Enterprise Group
PEG
$38.6B
$2M 0.02%
47,854
-76
-0.2% -$3.35K
WHR icon
199
Whirlpool
WHR
$2.36B
$1.99M 0.02%
12,278
+232
+2% +$41.1K
GCC icon
200
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
$1.96M 0.02%
100,483
-25,079
-20% -$498K
6 7
8
9 10

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TIAA CREF Trust's Q3 2016 Portfolio in Review

As of Q3 2016, TIAA CREF Trust held 372 positions worth $11.9B, up 9.7% from $10.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $744M of net new capital in Q3 2016, opening 27 new positions and adding to 165 existing holdings. Its largest new stake was Allergan plc: 10,399 shares worth $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $95.7M trimmed.

  • TIAA CREF Trust's largest Q3 2016 buy was Allergan plc: 10,399 shares worth $2.4M.
  • TIAA CREF Trust added most to iShares Russell Mid-Cap Value ETF in Q3 2016, an estimated $311M increase.
  • TIAA CREF Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $95.7M.
  • TIAA CREF Trust fully exited Flowers Foods in Q3 2016, selling an estimated $1.83M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $11.9B portfolio in Q3 2016.
  • TIAA CREF Trust opened 27 new positions and closed 20 in Q3 2016.
  • TIAA CREF Trust's portfolio value rose 9.7% quarter-over-quarter to $11.9B.

Based on TIAA CREF Trust's 13F filing for Q3 2016, filed 4 Nov 2016.