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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
+2.86%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$731M
Cap. Flow
+$500M
Cap. Flow %
5.12%
Top 10 Hldgs %
55.64%
Holding
346
New
23
Increased
192
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.36M
3
KSS icon
Kohl's
KSS
+$3.26M
4
WMB icon
Williams Companies
WMB
+$3.25M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.93%
2 Financials 2.41%
3 Technology 1.89%
4 Consumer Staples 1.79%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$99B
$1.57M 0.02%
16,340
+1,810
+12% +$185K
SYY icon
202
Sysco
SYY
$39.6B
$1.52M 0.02%
37,032
-2,421
-6% -$99.3K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.52M 0.02%
33,135
-5,849
-15% -$294K
F icon
204
Ford
F
$57.3B
$1.5M 0.02%
106,160
+1,512
+1% +$21.9K
BAC icon
205
Bank of America
BAC
$432B
$1.49M 0.02%
88,749
+1,159
+1% +$19.6K
ALL icon
206
Allstate
ALL
$64.8B
$1.45M 0.01%
23,353
+5,487
+31% +$341K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.45M 0.01%
21,658
+13
+0.1% +$872
EMR icon
208
Emerson Electric
EMR
$78.2B
$1.44M 0.01%
30,041
-4,162
-12% -$198K
CCEP icon
209
Coca-Cola Europacific Partners
CCEP
$47B
$1.43M 0.01%
29,003
+6,373
+28% +$321K
HBI
210
DELISTED
Hanesbrands
HBI
$1.43M 0.01%
48,513
+6,905
+17% +$207K
TNL icon
211
Travel + Leisure Co
TNL
$4.75B
$1.4M 0.01%
42,612
+9,197
+28% +$317K
RTN
212
DELISTED
Raytheon Company
RTN
$1.33M 0.01%
10,693
-70
-0.7% -$8.41K
AEP icon
213
American Electric Power
AEP
$72.4B
$1.33M 0.01%
22,763
+2,056
+10% +$117K
FL
214
DELISTED
Foot Locker
FL
$1.33M 0.01%
20,382
+5,463
+37% +$363K
MTB icon
215
M&T Bank
MTB
$36.1B
$1.32M 0.01%
10,927
+89
+0.8% +$10.8K
UAL icon
216
United Airlines
UAL
$38.1B
$1.31M 0.01%
22,823
+3,621
+19% +$209K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$48.8B
$1.31M 0.01%
14,752
+956
+7% +$85.5K
SON icon
218
Sonoco
SON
$5.44B
$1.27M 0.01%
31,115
+3,110
+11% +$129K
MET icon
219
MetLife
MET
$59.9B
$1.27M 0.01%
29,461
-4,986
-14% -$219K
WEC icon
220
WEC Energy
WEC
$36.9B
$1.26M 0.01%
24,569
+1,366
+6% +$69.7K
SWK icon
221
Stanley Black & Decker
SWK
$13.9B
$1.25M 0.01%
11,743
+1,000
+9% +$105K
AGO icon
222
Assured Guaranty
AGO
$3.73B
$1.23M 0.01%
46,496
+9,488
+26% +$254K
DE icon
223
Deere & Co
DE
$164B
$1.2M 0.01%
15,734
-447
-3% -$34.6K
KLAC icon
224
KLA
KLAC
$282B
$1.19M 0.01%
171,180
+28,180
+20% +$180K
M icon
225
Macy's
M
$6.4B
$1.16M 0.01%
33,264
+7,779
+31% +$337K
7 8
9
10 11

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TIAA CREF Trust's Q4 2015 Portfolio in Review

As of Q4 2015, TIAA CREF Trust held 346 positions worth $9.77B, up 8.1% from $9.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $500M of net new capital in Q4 2015, opening 23 new positions and adding to 192 existing holdings. Its largest new stake was Alphabet (Google) Class A: 807,320 shares worth $31.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $27M trimmed.

  • TIAA CREF Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 807,320 shares worth $31.4M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2015, an estimated $66M increase.
  • TIAA CREF Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27M.
  • TIAA CREF Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2015, selling an estimated $1.29M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.77B portfolio in Q4 2015.
  • TIAA CREF Trust opened 23 new positions and closed 11 in Q4 2015.
  • TIAA CREF Trust's portfolio value rose 8.1% quarter-over-quarter to $9.77B.

Based on TIAA CREF Trust's 13F filing for Q4 2015, filed 27 Jan 2016.