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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
+3.1%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$707M
Cap. Flow
+$500M
Cap. Flow %
6.23%
Top 10 Hldgs %
53.99%
Holding
329
New
20
Increased
179
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$73.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$33.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.08M
2
WMT icon
Walmart Inc
WMT
+$3.01M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.76M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.74M
5
XOM icon
ExxonMobil
XOM
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 3.09%
2 Financials 2.35%
3 Technology 2.31%
4 Industrials 2.13%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$16.7B
$1.42M 0.02%
13,336
+316
+2% +$31K
TT icon
202
Trane Technologies
TT
$105B
$1.39M 0.02%
21,915
+359
+2% +$21.9K
VAL
203
DELISTED
Valspar
VAL
$1.39M 0.02%
16,061
-92
-0.6% -$7.55K
TXN icon
204
Texas Instruments
TXN
$268B
$1.38M 0.02%
25,790
+828
+3% +$41.9K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.36M 0.02%
28,944
-3,350
-10% -$161K
ROK icon
206
Rockwell Automation
ROK
$51.9B
$1.35M 0.02%
12,171
-1,724
-12% -$189K
M icon
207
Macy's
M
$6.45B
$1.35M 0.02%
20,475
+1,344
+7% +$81.3K
DHR icon
208
Danaher
DHR
$125B
$1.34M 0.02%
23,347
-3,386
-13% -$184K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.34M 0.02%
15,928
-13,676
-46% -$1.16M
F icon
210
Ford
F
$57.7B
$1.34M 0.02%
86,515
+8,271
+11% +$122K
BNY
211
Bank of New York Mellon
BNY
$110B
$1.3M 0.02%
32,120
+2,499
+8% +$97.8K
EEQ
212
DELISTED
Enbridge Energy Management Llc
EEQ
$1.29M 0.02%
48,169
+4,997
+12% +$125K
AEP icon
213
American Electric Power
AEP
$72.4B
$1.26M 0.02%
20,822
+1,383
+7% +$79.1K
DE icon
214
Deere & Co
DE
$164B
$1.26M 0.02%
14,234
+893
+7% +$77.2K
BHP icon
215
BHP
BHP
$215B
$1.23M 0.02%
30,839
-42,102
-58% -$1.94M
ETN icon
216
Eaton
ETN
$159B
$1.2M 0.02%
+17,675
New +$1.17M
TEVA icon
217
Teva Pharmaceuticals
TEVA
$35.5B
$1.2M 0.01%
20,857
+5,322
+34% +$297K
BKU icon
218
Bankunited
BKU
$3.26B
$1.2M 0.01%
41,315
+5,272
+15% +$156K
RTN
219
DELISTED
Raytheon Company
RTN
$1.2M 0.01%
+11,045
New +$1.14M
FITB
220
Fifth Third Bancorp
FITB
$52.4B
$1.17M 0.01%
57,307
+6,414
+13% +$127K
PAYX icon
221
Paychex
PAYX
$39.4B
$1.15M 0.01%
24,896
-414
-2% -$19.1K
COV
222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.14M 0.01%
11,173
-86
-0.8% -$8.25K
BAC icon
223
Bank of America
BAC
$434B
$1.13M 0.01%
63,027
+80
+0.1% +$1.37K
BAX icon
224
Baxter International
BAX
$11.4B
$1.13M 0.01%
28,265
-1,506
-5% -$58.7K
EXC icon
225
Exelon
EXC
$47.8B
$1.11M 0.01%
42,064
-6,560
-13% -$168K
7 8
9
10 11

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ICM
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TIAA CREF Trust's Q4 2014 Portfolio in Review

As of Q4 2014, TIAA CREF Trust held 329 positions worth $8.03B, up 9.7% from $7.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $500M of net new capital in Q4 2014, opening 20 new positions and adding to 179 existing holdings. Its largest new stake was Biogen: 14,211 shares worth $4.82M.

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

On the sell side, the largest reduction was IBM, an estimated $4.08M trimmed.

  • TIAA CREF Trust's largest Q4 2014 buy was Biogen: 14,211 shares worth $4.82M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2014, an estimated $73.6M increase.
  • TIAA CREF Trust's biggest Q4 2014 reduction was IBM, cutting an estimated $4.08M.
  • TIAA CREF Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.74M.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $8.03B portfolio in Q4 2014.
  • TIAA CREF Trust opened 20 new positions and closed 8 in Q4 2014.
  • TIAA CREF Trust's portfolio value rose 9.7% quarter-over-quarter to $8.03B.

Based on TIAA CREF Trust's 13F filing for Q4 2014, filed 29 Jan 2015.