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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
-2.18%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$342M
Cap. Flow
+$516M
Cap. Flow %
7.04%
Top 10 Hldgs %
53.93%
Holding
315
New
15
Increased
201
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$89.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$36.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28.9M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.37M
2
NVS icon
Novartis
NVS
+$2.99M
3
WMT icon
Walmart Inc
WMT
+$2.13M
4
PPG icon
PPG Industries
PPG
+$1.96M
5
MCD icon
McDonald's
MCD
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 3.07%
2 Technology 2.36%
3 Financials 2.35%
4 Energy 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$82.9B
$1.22M 0.02%
10,220
+152
+2% +$17.4K
TT icon
202
Trane Technologies
TT
$103B
$1.22M 0.02%
21,556
-412
-2% -$25K
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.2M 0.02%
17,652
+187
+1% +$13.2K
MKC icon
204
McCormick & Company Non-Voting
MKC
$14B
$1.2M 0.02%
35,836
+580
+2% +$20K
SNY icon
205
Sanofi
SNY
$105B
$1.2M 0.02%
21,215
-15
-0.1% -$806
TXN icon
206
Texas Instruments
TXN
$259B
$1.19M 0.02%
24,962
+7,704
+45% +$369K
EXC icon
207
Exelon
EXC
$47B
$1.18M 0.02%
48,624
+25,944
+114% +$608K
ED icon
208
Consolidated Edison
ED
$40.9B
$1.18M 0.02%
20,765
+302
+1% +$17.1K
BAX icon
209
Baxter International
BAX
$11.4B
$1.16M 0.02%
29,771
+6,177
+26% +$251K
F icon
210
Ford
F
$55.7B
$1.16M 0.02%
78,244
+10,498
+15% +$179K
BNY
211
Bank of New York Mellon
BNY
$108B
$1.15M 0.02%
29,621
+25
+0.1% +$972
GPC icon
212
Genuine Parts
GPC
$16.8B
$1.14M 0.02%
13,020
+1,148
+10% +$99.6K
WU icon
213
Western Union
WU
$2.71B
$1.13M 0.02%
70,173
+1,082
+2% +$18.6K
PAYX icon
214
Paychex
PAYX
$41B
$1.12M 0.02%
25,310
+142
+0.6% +$5.97K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.12M 0.02%
14,506
+3,307
+30% +$256K
M icon
216
Macy's
M
$6.13B
$1.11M 0.02%
19,131
+2,131
+13% +$126K
BKU icon
217
Bankunited
BKU
$3.49B
$1.1M 0.02%
36,043
+1,985
+6% +$63.2K
VXF icon
218
Vanguard Extended Market ETF
VXF
$30.3B
$1.1M 0.02%
13,143
+1,673
+15% +$144K
PCG icon
219
PG&E
PCG
$38.4B
$1.1M 0.02%
24,357
-959
-4% -$44.1K
EEQ
220
DELISTED
Enbridge Energy Management Llc
EEQ
$1.1M 0.02%
43,172
+2,233
+5% +$53.6K
DE icon
221
Deere & Co
DE
$158B
$1.09M 0.01%
13,341
-1,373
-9% -$117K
BAC icon
222
Bank of America
BAC
$424B
$1.07M 0.01%
62,947
+3,918
+7% +$62.4K
SO icon
223
Southern Company
SO
$106B
$1.07M 0.01%
24,496
+2,713
+12% +$119K
AET
224
DELISTED
Aetna Inc
AET
$1.07M 0.01%
13,193
+102
+0.8% +$8.3K
A icon
225
Agilent Technologies
A
$36.8B
$1.06M 0.01%
26,088
+1,253
+5% +$51.2K
7 8
9
10 11

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ICM
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AIU
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TIAA CREF Trust's Q3 2014 Portfolio in Review

As of Q3 2014, TIAA CREF Trust held 315 positions worth $7.32B, up 4.9% from $6.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $516M of net new capital in Q3 2014, opening 15 new positions and adding to 201 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 140,243 shares worth $4.81M.

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

On the sell side, the largest reduction was Omnicom Group, an estimated $3.37M trimmed.

  • TIAA CREF Trust's largest Q3 2014 buy was Twenty-First Century Fox, Inc. Class A: 140,243 shares worth $4.81M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2014, an estimated $89.2M increase.
  • TIAA CREF Trust's biggest Q3 2014 reduction was Omnicom Group, cutting an estimated $3.37M.
  • TIAA CREF Trust fully exited Raytheon Company in Q3 2014, selling an estimated $924K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $7.32B portfolio in Q3 2014.
  • TIAA CREF Trust opened 15 new positions and closed 6 in Q3 2014.
  • TIAA CREF Trust's portfolio value rose 4.9% quarter-over-quarter to $7.32B.

Based on TIAA CREF Trust's 13F filing for Q3 2014, filed 12 Nov 2014.