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TIAA CREF Trust

TIAA CREF Trust Portfolio holdings

AUM $13.8B Turnover 11.97%
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.15B
Cap. Flow
+$691M
Cap. Flow %
4.99%
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$111M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$108M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$86.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$62.2M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$50.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M
3
AAPL icon
Apple
AAPL
+$7.44M
4
BA icon
Boeing
BA
+$5.59M
5
AIG icon
American International
AIG
+$5.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.46%
2 Healthcare 2.14%
3 Financials 2.01%
4 Technology 1.72%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FITB icon
201
Fifth Third Bancorp
FITB
$45.8B
$2.6M 0.02%
102,341
+13,298
+15% +$355K
2013 Q2
15 quarters
TJX icon
202
TJX Companies
TJX
$162B
$2.59M 0.02%
65,594
+350
+0.5% +$13.5K
2013 Q2
15 quarters
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$2.56M 0.02%
52,222
-1,746
-3% -$83.8K
2013 Q2
15 quarters
KLAC icon
204
KLA
KLAC
$217B
$2.56M 0.02%
268,770
+19,230
+8% +$169K
2015 Q2
7 quarters
CCEP icon
205
Coca-Cola Europacific Partners
CCEP
$49.2B
$2.54M 0.02%
67,337
+13,188
+24% +$460K
2014 Q1
12 quarters
CSX icon
206
CSX Corp
CSX
$88.7B
$2.47M 0.02%
158,994
-10,158
-6% -$155K
2013 Q2
15 quarters
FL icon
207
DELISTED
Foot Locker
FL
$2.45M 0.02%
32,739
+4,061
+14% +$293K
2014 Q1
12 quarters
SPGI icon
208
S&P Global
SPGI
$126B
$2.44M 0.02%
18,690
-1,045
-5% -$130K
2016 Q2
3 quarters
BNY icon
209
Bank of New York Mellon
BNY
$96.6B
$2.44M 0.02%
51,667
+3,156
+7% +$148K
2013 Q2
15 quarters
MKC icon
210
McCormick & Company Non-Voting
MKC
$12.3B
$2.42M 0.02%
49,600
+6,110
+14% +$296K
2013 Q2
15 quarters
DHR icon
211
Danaher
DHR
$158B
$2.41M 0.02%
31,726
-936
-3% -$69.7K
2013 Q2
15 quarters
SLB icon
212
SLB Ltd
SLB
$72.8B
$2.38M 0.02%
30,530
-2,945
-9% -$241K
2013 Q2
15 quarters
GM icon
213
General Motors
GM
$72.6B
$2.36M 0.02%
66,744
-7,758
-10% -$284K
2013 Q2
15 quarters
BKU icon
214
Bankunited
BKU
$2.94B
$2.35M 0.02%
63,020
-6,639
-10% -$253K
2013 Q2
15 quarters
SON icon
215
Sonoco
SON
$4.92B
$2.31M 0.02%
43,714
+5,686
+15% +$306K
2013 Q4
13 quarters
BR icon
216
Broadridge
BR
$19.8B
$2.28M 0.02%
33,592
+5,241
+18% +$355K
2015 Q1
8 quarters
EFX icon
217
Equifax
EFX
$18.6B
$2.28M 0.02%
16,691
+1,658
+11% +$211K
2016 Q4
1 quarter
BP icon
218
BP
BP
$127B
$2.28M 0.02%
75,790
-14,007
-16% -$426K
2013 Q2
15 quarters
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$2.28M 0.02%
30,628
+9,106
+42% +$664K
2013 Q2
15 quarters
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$2.24M 0.02%
34,478
+9,685
+39% +$626K
2013 Q2
15 quarters
GLD icon
221
SPDR Gold Trust
GLD
$140B
$2.22M 0.02%
18,710
+306
+2% +$35.6K
2013 Q2
15 quarters
DAL icon
222
Delta Air Lines
DAL
$49.1B
$2.2M 0.02%
47,862
-4,878
-9% -$238K
2014 Q2
11 quarters
ED icon
223
Consolidated Edison
ED
$40.6B
$2.12M 0.02%
27,326
-267
-1% -$20.1K
2013 Q2
15 quarters
RNR icon
224
RenaissanceRe
RNR
$14.6B
$2.1M 0.02%
14,552
+1,945
+15% +$278K
2016 Q2
3 quarters
GCC icon
225
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$2.07M 0.01%
107,507
-2,569
-2% -$50.5K
2013 Q2
15 quarters
7 8
9
10 11

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TIAA CREF Trust's Q1 2017 Portfolio in Review

As of Q1 2017, TIAA CREF Trust held 376 positions worth $13.8B, up 9.1% from $12.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $691M of net new capital in Q1 2017, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was Allergan plc: 35,527 shares worth $8.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $36.6M trimmed.

  • TIAA CREF Trust's largest Q1 2017 buy was Allergan plc: 35,527 shares worth $8.49M.
  • TIAA CREF Trust added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $111M increase.
  • TIAA CREF Trust's biggest Q1 2017 reduction was Alerian MLP ETF, cutting an estimated $36.6M.
  • TIAA CREF Trust fully exited Biogen in Q1 2017, selling an estimated $3.15M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $13.8B portfolio in Q1 2017.
  • TIAA CREF Trust opened 26 new positions and closed 19 in Q1 2017.
  • TIAA CREF Trust's portfolio value rose 9.1% quarter-over-quarter to $13.8B.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.