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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
+3.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
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

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 Healthcare 2.1%
2 Financials 1.97%
3 Technology 1.7%
4 Industrials 1.48%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
201
Fifth Third Bancorp
FITB
$52.3B
$2.6M 0.02%
102,341
+13,298
+15% +$355K
TJX icon
202
TJX Companies
TJX
$171B
$2.59M 0.02%
65,594
+350
+0.5% +$13.5K
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$2.56M 0.02%
52,222
-1,746
-3% -$83.8K
KLAC icon
204
KLA
KLAC
$284B
$2.56M 0.02%
268,770
+19,230
+8% +$169K
CCEP icon
205
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.54M 0.02%
67,337
+13,188
+24% +$460K
CSX icon
206
CSX Corp
CSX
$92.7B
$2.47M 0.02%
158,994
-10,158
-6% -$155K
FL
207
DELISTED
Foot Locker
FL
$2.45M 0.02%
32,739
+4,061
+14% +$293K
SPGI icon
208
S&P Global
SPGI
$128B
$2.44M 0.02%
18,690
-1,045
-5% -$130K
BNY
209
Bank of New York Mellon
BNY
$109B
$2.44M 0.02%
51,667
+3,156
+7% +$148K
MKC icon
210
McCormick & Company Non-Voting
MKC
$14.1B
$2.42M 0.02%
49,600
+6,110
+14% +$296K
DHR icon
211
Danaher
DHR
$127B
$2.41M 0.02%
31,726
-936
-3% -$69.7K
SLB icon
212
SLB Ltd
SLB
$69.7B
$2.38M 0.02%
30,530
-2,945
-9% -$241K
GM icon
213
General Motors
GM
$71.7B
$2.36M 0.02%
66,744
-7,758
-10% -$284K
BKU icon
214
Bankunited
BKU
$3.49B
$2.35M 0.02%
63,020
-6,639
-10% -$253K
SON icon
215
Sonoco
SON
$5.41B
$2.31M 0.02%
43,714
+5,686
+15% +$306K
BR icon
216
Broadridge
BR
$16.8B
$2.28M 0.02%
33,592
+5,241
+18% +$355K
EFX icon
217
Equifax
EFX
$20.6B
$2.28M 0.02%
16,691
+1,658
+11% +$211K
BP icon
218
BP
BP
$110B
$2.28M 0.02%
75,790
-14,007
-16% -$426K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.28M 0.02%
30,628
+9,106
+42% +$664K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.24M 0.02%
34,478
+9,685
+39% +$626K
GLD icon
221
SPDR Gold Trust
GLD
$132B
$2.22M 0.02%
18,710
+306
+2% +$35.6K
DAL icon
222
Delta Air Lines
DAL
$55.6B
$2.2M 0.02%
47,862
-4,878
-9% -$238K
ED icon
223
Consolidated Edison
ED
$40.5B
$2.12M 0.02%
27,326
-267
-1% -$20.1K
RNR icon
224
RenaissanceRe
RNR
$13.7B
$2.1M 0.02%
14,552
+1,945
+15% +$278K
GCC icon
225
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
$2.07M 0.01%
107,507
-2,569
-2% -$50.5K
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 Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

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.