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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
+5.5%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$716M
Cap. Flow
+$429M
Cap. Flow %
7.1%
Top 10 Hldgs %
54%
Holding
307
New
40
Increased
175
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$71.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.8M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$7.17M
2
ITW icon
Illinois Tool Works
ITW
+$2.32M
3
IAU icon
iShares Gold Trust
IAU
+$1.14M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.14M
5
RTN
Raytheon Company
RTN
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Energy 2.64%
3 Financials 2.45%
4 Industrials 2.42%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
201
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.16M 0.02%
30,256
+4,240
+16% +$156K
ED icon
202
Consolidated Edison
ED
$41.3B
$1.15M 0.02%
20,746
+2,377
+13% +$134K
VAL
203
DELISTED
Valspar
VAL
$1.15M 0.02%
16,061
– –
SE
204
DELISTED
Spectra Energy Corp Wi
SE
$1.14M 0.02%
31,985
+2,834
+10% +$97.5K
NBL
205
DELISTED
Noble Energy, Inc.
NBL
$1.13M 0.02%
+16,632
New +$1.18M
LVS icon
206
Las Vegas Sands
LVS
$30B
$1.12M 0.02%
+14,177
New +$1.02M
KMI icon
207
Kinder Morgan
KMI
$72.3B
$1.08M 0.02%
29,955
+16,998
+131% +$596K
BKU icon
208
Bankunited
BKU
$3.34B
$1.05M 0.02%
31,813
+15,238
+92% +$484K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.04M 0.02%
31,278
+332
+1% +$10.6K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.04M 0.02%
16,626
+1,900
+13% +$115K
SNY icon
211
Sanofi
SNY
$105B
$1.02M 0.02%
19,067
+882
+5% +$45.5K
KMR
212
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.02M 0.02%
+14,435
New +$1.01M
BNY
213
Bank of New York Mellon
BNY
$110B
$1.01M 0.02%
28,792
+295
+1% +$9.61K
EL icon
214
Estee Lauder
EL
$29.9B
$998K 0.02%
+13,251
New +$960K
SO icon
215
Southern Company
SO
$108B
$992K 0.02%
24,114
+2,921
+14% +$121K
ELV icon
216
Elevance Health
ELV
$84.4B
$986K 0.02%
10,672
-60
-0.6% -$5.33K
BPL
217
DELISTED
Buckeye Partners, L.P.
BPL
$983K 0.02%
13,835
-1,100
-7% -$74K
ESV
218
DELISTED
Ensco Rowan plc
ESV
$976K 0.02%
4,271
+1,761
+70% +$407K
IYY icon
219
iShares Dow Jones US ETF
IYY
$2.96B
$972K 0.02%
20,818
– –
GPC icon
220
Genuine Parts
GPC
$16.6B
$961K 0.02%
11,559
-315
-3% -$25.5K
DD icon
221
DuPont de Nemours
DD
$18.9B
$955K 0.02%
8,493
-1,350
-14% -$138K
FITB
222
Fifth Third Bancorp
FITB
$52.3B
$922K 0.02%
43,842
+24,694
+129% +$484K
VXF icon
223
Vanguard Extended Market ETF
VXF
$30.5B
$922K 0.02%
11,148
-419
-4% -$33.4K
PAYX icon
224
Paychex
PAYX
$39.4B
$920K 0.02%
20,199
+263
+1% +$11.2K
TEVA icon
225
Teva Pharmaceuticals
TEVA
$35.1B
$917K 0.02%
22,884
+586
+3% +$23.1K
7 8
9
10 11

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TIAA CREF Trust's Q4 2013 Portfolio in Review

As of Q4 2013, TIAA CREF Trust held 307 positions worth $6.04B, up 13% from $5.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $429M of net new capital in Q4 2013, opening 40 new positions and adding to 175 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 300,084 shares worth $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $7.17M trimmed.

  • TIAA CREF Trust's largest Q4 2013 buy was iShares MSCI ACWI ETF: 300,084 shares worth $17.3M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2013, an estimated $71.6M increase.
  • TIAA CREF Trust's biggest Q4 2013 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $7.17M.
  • TIAA CREF Trust fully exited Raytheon Company in Q4 2013, selling an estimated $780K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $6.04B portfolio in Q4 2013.
  • TIAA CREF Trust opened 40 new positions and closed 11 in Q4 2013.
  • TIAA CREF Trust's portfolio value rose 13% quarter-over-quarter to $6.04B.

Based on TIAA CREF Trust's 13F filing for Q4 2013, filed 31 Jan 2014.