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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
-1.06%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$382M
Cap. Flow
+$486M
Cap. Flow %
5.38%
Top 10 Hldgs %
55.64%
Holding
351
New
24
Increased
173
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$86.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.9M
2
MRK icon
Merck
MRK
+$3.03M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.97M
4
ADI icon
Analog Devices
ADI
+$2.86M
5
GWW icon
W.W. Grainger
GWW
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.86%
2 Financials 2.32%
3 Technology 2.06%
4 Industrials 1.76%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEQ
201
DELISTED
Enbridge Energy Management Llc
EEQ
$1.45M 0.02%
61,405
+6,631
+12% +$169K
TT icon
202
Trane Technologies
TT
$104B
$1.44M 0.02%
21,414
-1,861
-8% -$127K
DE icon
203
Deere & Co
DE
$158B
$1.43M 0.02%
14,699
-1,150
-7% -$105K
CAH icon
204
Cardinal Health
CAH
$52.9B
$1.42M 0.02%
+16,914
New +$1.49M
MKC icon
205
McCormick & Company Non-Voting
MKC
$14.1B
$1.4M 0.02%
34,572
-8,924
-21% -$347K
ED icon
206
Consolidated Edison
ED
$40.9B
$1.4M 0.02%
24,151
-332
-1% -$20K
AET
207
DELISTED
Aetna Inc
AET
$1.38M 0.02%
10,859
-252
-2% -$28.8K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.38M 0.02%
20,548
+2,709
+15% +$188K
SYY icon
209
Sysco
SYY
$38.6B
$1.38M 0.02%
38,253
-4,232
-10% -$158K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.34M 0.01%
+47,024
New +$1.36M
MTB icon
211
M&T Bank
MTB
$36.2B
$1.33M 0.01%
+10,627
New +$1.31M
PX
212
DELISTED
Praxair Inc
PX
$1.33M 0.01%
11,103
-1,919
-15% -$234K
JCI icon
213
Johnson Controls International
JCI
$86.5B
$1.31M 0.01%
25,338
+7,824
+45% +$419K
FIS icon
214
Fidelity National Information Services
FIS
$21.5B
$1.29M 0.01%
20,928
+6,062
+41% +$388K
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.26M 0.01%
18,247
-14,540
-44% -$1.04M
TWX
216
DELISTED
Time Warner Inc
TWX
$1.24M 0.01%
14,177
+1,422
+11% +$121K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$48.8B
$1.23M 0.01%
+13,319
New +$1.26M
BAC icon
218
Bank of America
BAC
$430B
$1.21M 0.01%
70,933
+3,027
+4% +$49.9K
NOV icon
219
NOV
NOV
$7.25B
$1.2M 0.01%
24,827
-10,217
-29% -$525K
GLW icon
220
Corning
GLW
$140B
$1.2M 0.01%
60,751
+4,050
+7% +$86.7K
BAX icon
221
Baxter International
BAX
$11.5B
$1.19M 0.01%
31,290
+3,865
+14% +$144K
META icon
222
Meta Platforms (Facebook)
META
$1.63T
$1.18M 0.01%
13,768
+1,162
+9% +$94.9K
FRC
223
DELISTED
First Republic Bank
FRC
$1.18M 0.01%
18,683
-2,287
-11% -$138K
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.17M 0.01%
16,680
-1,240
-7% -$90.1K
IYY icon
225
iShares Dow Jones US ETF
IYY
$2.96B
$1.1M 0.01%
21,112
-158
-0.7% -$8.4K
7 8
9
10 11

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PIM
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EPCM
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ICM
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AIU
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TIAA CREF Trust's Q2 2015 Portfolio in Review

As of Q2 2015, TIAA CREF Trust held 351 positions worth $9.04B, up 4.4% from $8.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $486M of net new capital in Q2 2015, opening 24 new positions and adding to 173 existing holdings. Its largest new stake was Cardinal Health: 16,914 shares worth $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $4.9M trimmed.

  • TIAA CREF Trust's largest Q2 2015 buy was Cardinal Health: 16,914 shares worth $1.42M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2015, an estimated $86.4M increase.
  • TIAA CREF Trust's biggest Q2 2015 reduction was AbbVie, cutting an estimated $4.9M.
  • TIAA CREF Trust fully exited W.W. Grainger in Q2 2015, selling an estimated $2.66M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.04B portfolio in Q2 2015.
  • TIAA CREF Trust opened 24 new positions and closed 31 in Q2 2015.
  • TIAA CREF Trust's portfolio value rose 4.4% quarter-over-quarter to $9.04B.

Based on TIAA CREF Trust's 13F filing for Q2 2015, filed 28 Jul 2015.