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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
+2.22%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
+$631M
Cap. Flow
+$468M
Cap. Flow %
5.41%
Top 10 Hldgs %
54.73%
Holding
342
New
21
Increased
168
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$35.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.36M
2
ITW icon
Illinois Tool Works
ITW
+$3.71M
3
MXIM
Maxim Integrated Products
MXIM
+$3.64M
4
AGN
Allergan Inc
AGN
+$2.77M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 3.02%
2 Financials 2.3%
3 Technology 2.19%
4 Industrials 1.94%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$93.4B
$1.53M 0.02%
80,486
-131,562
-62% -$2.6M
ED icon
202
Consolidated Edison
ED
$41.3B
$1.49M 0.02%
24,483
+2,312
+10% +$150K
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.47M 0.02%
60,436
-4,388
-7% -$109K
TXN icon
204
Texas Instruments
TXN
$268B
$1.46M 0.02%
25,575
-215
-0.8% -$12.1K
SUSA icon
205
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.45M 0.02%
33,762
-1,004
-3% -$43.1K
EEQ
206
DELISTED
Enbridge Energy Management Llc
EEQ
$1.4M 0.02%
54,774
+6,605
+14% +$170K
DE icon
207
Deere & Co
DE
$164B
$1.39M 0.02%
15,849
+1,615
+11% +$143K
RSG icon
208
Republic Services
RSG
$66.6B
$1.39M 0.02%
34,268
-1,455
-4% -$59.2K
DOV icon
209
Dover
DOV
$28.9B
$1.39M 0.02%
24,832
-632
-2% -$36.4K
BKU icon
210
Bankunited
BKU
$3.34B
$1.35M 0.02%
41,391
+76
+0.2% +$2.33K
VAL
211
DELISTED
Valspar
VAL
$1.35M 0.02%
16,061
– –
M icon
212
Macy's
M
$6.4B
$1.34M 0.02%
20,695
+220
+1% +$14.2K
GLW icon
213
Corning
GLW
$133B
$1.29M 0.01%
56,701
-10,276
-15% -$244K
BNY
214
Bank of New York Mellon
BNY
$110B
$1.27M 0.01%
31,570
-550
-2% -$21.4K
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.26M 0.01%
17,920
+1,034
+6% +$70.7K
PAYX icon
216
Paychex
PAYX
$39.4B
$1.26M 0.01%
25,318
+422
+2% +$20.5K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.24M 0.01%
25,349
-3,595
-12% -$173K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.22M 0.01%
17,839
+2,423
+16% +$167K
GPC icon
219
Genuine Parts
GPC
$16.6B
$1.21M 0.01%
12,930
-406
-3% -$39.1K
FRC
220
DELISTED
First Republic Bank
FRC
$1.2M 0.01%
20,970
+1,048
+5% +$57K
AET
221
DELISTED
Aetna Inc
AET
$1.18M 0.01%
11,111
-192
-2% -$18.8K
ETN icon
222
Eaton
ETN
$158B
$1.18M 0.01%
17,310
-365
-2% -$24.8K
COR icon
223
Cencora
COR
$58.5B
$1.15M 0.01%
10,081
-101
-1% -$10.2K
RTN
224
DELISTED
Raytheon Company
RTN
$1.15M 0.01%
10,487
-558
-5% -$60K
SNY icon
225
Sanofi
SNY
$105B
$1.14M 0.01%
23,046
-442
-2% -$21.1K
7 8
9
10 11

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TIAA CREF Trust's Q1 2015 Portfolio in Review

As of Q1 2015, TIAA CREF Trust held 342 positions worth $8.66B, up 7.9% from $8.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $468M of net new capital in Q1 2015, opening 21 new positions and adding to 168 existing holdings. Its largest new stake was Visa: 88,776 shares worth $5.81M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.36M trimmed.

  • TIAA CREF Trust's largest Q1 2015 buy was Visa: 88,776 shares worth $5.81M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q1 2015, an estimated $63M increase.
  • TIAA CREF Trust's biggest Q1 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.36M.
  • TIAA CREF Trust fully exited Allergan Inc in Q1 2015, selling an estimated $2.77M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $8.66B portfolio in Q1 2015.
  • TIAA CREF Trust opened 21 new positions and closed 15 in Q1 2015.
  • TIAA CREF Trust's portfolio value rose 7.9% quarter-over-quarter to $8.66B.

Based on TIAA CREF Trust's 13F filing for Q1 2015, filed 6 May 2015.