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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
+3.61%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$650M
Cap. Flow
+$418M
Cap. Flow %
5.99%
Top 10 Hldgs %
53.68%
Holding
305
New
13
Increased
199
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$59.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$34M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M
2
MCD icon
McDonald's
MCD
+$2.19M
3
NVS icon
Novartis
NVS
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Energy 2.46%
3 Financials 2.34%
4 Technology 2.29%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.26M 0.02%
17,465
+738
+4% +$53.1K
MKC icon
202
McCormick & Company Non-Voting
MKC
$14B
$1.26M 0.02%
35,256
+240
+0.7% +$8.57K
VAL
203
DELISTED
Valspar
VAL
$1.22M 0.02%
16,061
-16
-0.1% -$1.19K
PCG icon
204
PG&E
PCG
$38.4B
$1.22M 0.02%
25,316
-5,063
-17% -$229K
WU icon
205
Western Union
WU
$2.71B
$1.2M 0.02%
69,091
+2,840
+4% +$45.9K
ED icon
206
Consolidated Edison
ED
$40.9B
$1.18M 0.02%
20,463
+1,096
+6% +$61.2K
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$47B
$1.17M 0.02%
24,504
+6,049
+33% +$279K
KMR
208
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.17M 0.02%
15,298
+1,896
+14% +$135K
F icon
209
Ford
F
$55.7B
$1.17M 0.02%
67,746
+7,382
+12% +$120K
BEN icon
210
Franklin Resources
BEN
$16.7B
$1.17M 0.02%
20,164
-118
-0.6% -$6.46K
BKU icon
211
Bankunited
BKU
$3.49B
$1.14M 0.02%
34,058
+1,570
+5% +$52.1K
SNY icon
212
Sanofi
SNY
$105B
$1.13M 0.02%
21,230
+232
+1% +$12.3K
BNY
213
Bank of New York Mellon
BNY
$108B
$1.11M 0.02%
29,596
-1,946
-6% -$67.3K
ELV icon
214
Elevance Health
ELV
$82.9B
$1.08M 0.02%
10,068
+40
+0.4% +$4.12K
BPL
215
DELISTED
Buckeye Partners, L.P.
BPL
$1.07M 0.02%
12,935
– –
AET
216
DELISTED
Aetna Inc
AET
$1.06M 0.02%
13,091
+490
+4% +$37.1K
IYY icon
217
iShares Dow Jones US ETF
IYY
$2.94B
$1.05M 0.02%
21,270
+452
+2% +$21.7K
PAYX icon
218
Paychex
PAYX
$41B
$1.05M 0.02%
25,168
+3,579
+17% +$147K
GPC icon
219
Genuine Parts
GPC
$16.8B
$1.04M 0.01%
11,872
+27
+0.2% +$2.32K
COR icon
220
Cencora
COR
$59.1B
$1.04M 0.01%
14,299
+3,536
+33% +$242K
FITB
221
Fifth Third Bancorp
FITB
$52B
$1.04M 0.01%
48,551
+3,476
+8% +$73.6K
COV
222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.03M 0.01%
11,377
-500
-4% -$37.4K
A icon
223
Agilent Technologies
A
$36.8B
$1.02M 0.01%
24,835
+2,940
+13% +$118K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.01M 0.01%
15,191
+390
+3% +$25.2K
VXF icon
225
Vanguard Extended Market ETF
VXF
$30.3B
$1.01M 0.01%
11,470
+841
+8% +$70.7K
7 8
9
10 11

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TIAA CREF Trust's Q2 2014 Portfolio in Review

As of Q2 2014, TIAA CREF Trust held 305 positions worth $6.98B, up 10% from $6.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $418M of net new capital in Q2 2014, opening 13 new positions and adding to 199 existing holdings. Its largest new stake was Delta Air Lines: 85,682 shares worth $3.32M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.23M trimmed.

  • TIAA CREF Trust's largest Q2 2014 buy was Delta Air Lines: 85,682 shares worth $3.32M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2014, an estimated $59.2M increase.
  • TIAA CREF Trust's biggest Q2 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.23M.
  • TIAA CREF Trust fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $969K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $6.98B portfolio in Q2 2014.
  • TIAA CREF Trust opened 13 new positions and closed 5 in Q2 2014.
  • TIAA CREF Trust's portfolio value rose 10% quarter-over-quarter to $6.98B.

Based on TIAA CREF Trust's 13F filing for Q2 2014, filed 11 Aug 2014.