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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
+1.27%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$753M
Cap. Flow
+$622M
Cap. Flow %
4.9%
Top 10 Hldgs %
54.99%
Holding
367
New
15
Increased
188
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$123M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.6M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$55.8M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$41.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$40.5M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
2
CERN
Cerner Corp
CERN
+$5.3M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.1M
4
BA icon
Boeing
BA
+$4.34M
5
MCK icon
McKesson
MCK
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 2.23%
2 Financials 2.11%
3 Technology 1.68%
4 Industrials 1.45%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$69.7B
$2.81M 0.02%
33,475
-1,160
-3% -$95.1K
TNL icon
177
Travel + Leisure Co
TNL
$4.58B
$2.78M 0.02%
80,653
+17,971
+29% +$578K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.71M 0.02%
66,578
-6,762
-9% -$273K
RWT
179
Redwood Trust
RWT
$630M
$2.68M 0.02%
176,108
+10,969
+7% +$161K
WRK
180
DELISTED
WestRock Company
WRK
$2.63M 0.02%
51,780
-4,983
-9% -$245K
BKU icon
181
Bankunited
BKU
$3.49B
$2.63M 0.02%
69,659
-18,785
-21% -$626K
DAL icon
182
Delta Air Lines
DAL
$55.7B
$2.6M 0.02%
52,740
-6,532
-11% -$298K
GM icon
183
General Motors
GM
$71.7B
$2.6M 0.02%
74,502
-12,772
-15% -$429K
SO icon
184
Southern Company
SO
$106B
$2.59M 0.02%
52,593
+1,109
+2% +$54.5K
LHX icon
185
L3Harris
LHX
$51.7B
$2.56M 0.02%
24,995
+1,835
+8% +$181K
WHR icon
186
Whirlpool
WHR
$2.36B
$2.5M 0.02%
13,777
+1,499
+12% +$248K
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$2.48M 0.02%
53,968
+3,542
+7% +$161K
IVZ icon
188
Invesco
IVZ
$13.3B
$2.48M 0.02%
81,674
+6,609
+9% +$203K
TJX icon
189
TJX Companies
TJX
$171B
$2.45M 0.02%
65,244
-4,548
-7% -$172K
CAH icon
190
Cardinal Health
CAH
$53.2B
$2.44M 0.02%
33,906
+2,283
+7% +$165K
QQQ icon
191
Invesco QQQ Trust
QQQ
$471B
$2.41M 0.02%
20,369
+4,977
+32% +$587K
FITB
192
Fifth Third Bancorp
FITB
$52.3B
$2.4M 0.02%
89,043
-18,868
-17% -$452K
PPG icon
193
PPG Industries
PPG
$25.8B
$2.39M 0.02%
25,225
+590
+2% +$56.3K
BCR
194
DELISTED
CR Bard Inc.
BCR
$2.36M 0.02%
+10,491
New +$2.28M
BNY
195
Bank of New York Mellon
BNY
$109B
$2.3M 0.02%
48,511
-462
-0.9% -$20.8K
DHR icon
196
Danaher
DHR
$127B
$2.25M 0.02%
32,662
-3,960
-11% -$275K
NVS icon
197
Novartis
NVS
$294B
$2.14M 0.02%
32,824
-10,754
-25% -$698K
GCC icon
198
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
$2.13M 0.02%
110,076
+9,593
+10% +$187K
NSC icon
199
Norfolk Southern
NSC
$74.4B
$2.13M 0.02%
19,675
+569
+3% +$57.5K
SPGI icon
200
S&P Global
SPGI
$128B
$2.12M 0.02%
19,735
-3,428
-15% -$410K
6 7
8
9 10

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TIAA CREF Trust's Q4 2016 Portfolio in Review

As of Q4 2016, TIAA CREF Trust held 367 positions worth $12.7B, up 6.3% from $11.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $622M of net new capital in Q4 2016, opening 15 new positions and adding to 188 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 69,947 shares worth $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $13.5M trimmed.

  • TIAA CREF Trust's largest Q4 2016 buy was iShares National Muni Bond ETF: 69,947 shares worth $7.57M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2016, an estimated $123M increase.
  • TIAA CREF Trust's biggest Q4 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $13.5M.
  • TIAA CREF Trust fully exited Allergan plc in Q4 2016, selling an estimated $2.4M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $12.7B portfolio in Q4 2016.
  • TIAA CREF Trust opened 15 new positions and closed 17 in Q4 2016.
  • TIAA CREF Trust's portfolio value rose 6.3% quarter-over-quarter to $12.7B.

Based on TIAA CREF Trust's 13F filing for Q4 2016, filed 30 Jan 2017.