We are live on ! Find out more
TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33B
AUM Growth
+$289M
Cap. Flow
+$182M
Cap. Flow %
2.87%
Top 10 Hldgs %
53.38%
Holding
315
New
19
Increased
166
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$53.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$40.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$22M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.12%
2 Financials 2.48%
3 Energy 2.42%
4 Technology 2.27%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
201
DELISTED
Valspar
VAL
$1.16M 0.02%
16,077
+16
+0.1% +$1.16K
BKU icon
202
Bankunited
BKU
$3.49B
$1.13M 0.02%
32,488
+675
+2% +$22.1K
DD icon
203
DuPont de Nemours
DD
$18.3B
$1.13M 0.02%
9,168
+675
+8% +$79.5K
BNY
204
Bank of New York Mellon
BNY
$108B
$1.11M 0.02%
31,542
+2,750
+10% +$90.8K
BEN icon
205
Franklin Resources
BEN
$16.7B
$1.1M 0.02%
20,282
+18
+0.1% +$969
SNY icon
206
Sanofi
SNY
$105B
$1.1M 0.02%
20,998
+1,931
+10% +$97.7K
WU icon
207
Western Union
WU
$2.71B
$1.08M 0.02%
66,251
+22,430
+51% +$365K
BAC icon
208
Bank of America
BAC
$424B
$1.07M 0.02%
62,371
+14,534
+30% +$244K
ED icon
209
Consolidated Edison
ED
$40.9B
$1.04M 0.02%
19,367
-1,379
-7% -$74.8K
FITB
210
Fifth Third Bancorp
FITB
$52B
$1.03M 0.02%
45,075
+1,233
+3% +$26.9K
GPC icon
211
Genuine Parts
GPC
$16.8B
$1.03M 0.02%
11,845
+286
+2% +$24.1K
RTN
212
DELISTED
Raytheon Company
RTN
$1.02M 0.02%
+10,338
New +$981K
ELV icon
213
Elevance Health
ELV
$82.9B
$998K 0.02%
10,028
-644
-6% -$58.2K
IYY icon
214
iShares Dow Jones US ETF
IYY
$2.94B
$987K 0.02%
20,818
– –
BPL
215
DELISTED
Buckeye Partners, L.P.
BPL
$971K 0.02%
12,935
-900
-7% -$65.3K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$969K 0.02%
29,946
-1,332
-4% -$43.4K
BAX icon
217
Baxter International
BAX
$11.4B
$944K 0.01%
23,620
+440
+2% +$16.4K
AET
218
DELISTED
Aetna Inc
AET
$944K 0.01%
12,601
+257
+2% +$18.2K
F icon
219
Ford
F
$55.7B
$941K 0.01%
60,364
+1,320
+2% +$20.4K
M icon
220
Macy's
M
$6.13B
$938K 0.01%
15,820
+432
+3% +$24K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$79.7B
$935K 0.01%
14,801
-1,825
-11% -$112K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$920K 0.01%
17,585
+117
+0.7% +$6.01K
PAYX icon
223
Paychex
PAYX
$41B
$919K 0.01%
21,589
+1,390
+7% +$59K
KMR
224
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$914K 0.01%
13,402
-1,033
-7% -$71.7K
SO icon
225
Southern Company
SO
$106B
$912K 0.01%
20,763
-3,351
-14% -$140K
7 8
9
10 11

Similar funds

EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

TIAA CREF Trust's Q1 2014 Portfolio in Review

As of Q1 2014, TIAA CREF Trust held 315 positions worth $6.33B, up 4.8% from $6.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust's Q1 2014 filing shows 19 new, 166 increased, 103 reduced and 23 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 41,858 shares worth $2.21M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Energy.

  • TIAA CREF Trust's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 41,858 shares worth $2.21M.
  • TIAA CREF Trust added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $53.8M increase.
  • TIAA CREF Trust's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $39.5M.
  • TIAA CREF Trust fully exited iShares MSCI ACWI ETF in Q1 2014, selling an estimated $17.3M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $6.33B portfolio in Q1 2014.
  • TIAA CREF Trust opened 19 new positions and closed 23 in Q1 2014.
  • TIAA CREF Trust's portfolio value rose 4.8% quarter-over-quarter to $6.33B.

Based on TIAA CREF Trust's 13F filing for Q1 2014, filed 7 May 2014.