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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
+1.48%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$472M
Cap. Flow
+$317M
Cap. Flow %
3.1%
Top 10 Hldgs %
53.04%
Holding
355
New
20
Increased
132
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$265M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$156M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$55.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$55.3M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$299M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$79.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$51.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31M

Sector Composition

Rank Sector Weight
1 Healthcare 2.73%
2 Financials 2.14%
3 Technology 1.9%
4 Consumer Staples 1.75%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
201
Vanguard Communication Services ETF
VOX
$5.77B
$1.69M 0.02%
+18,228
New +$1.57M
FLO icon
202
Flowers Foods
FLO
$1.8B
$1.64M 0.02%
+89,033
New +$1.69M
UAL icon
203
United Airlines
UAL
$38.2B
$1.62M 0.02%
27,077
+4,254
+19% +$226K
ALV icon
204
Autoliv
ALV
$8.59B
$1.62M 0.02%
+18,956
New +$1.5M
NSC icon
205
Norfolk Southern
NSC
$75.2B
$1.6M 0.02%
19,260
-850
-4% -$64.2K
GSK icon
206
GSK
GSK
$102B
$1.6M 0.02%
31,620
-1,071
-3% -$53.3K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.58M 0.02%
+19,733
New +$1.46M
BNY
208
Bank of New York Mellon
BNY
$108B
$1.56M 0.02%
42,418
-3,714
-8% -$135K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.54M 0.02%
22,799
-462,181
-95% -$31M
WEC icon
210
WEC Energy
WEC
$36.7B
$1.54M 0.02%
25,652
+1,083
+4% +$60.6K
EMR icon
211
Emerson Electric
EMR
$76.5B
$1.5M 0.01%
27,632
-2,409
-8% -$116K
HBI
212
DELISTED
Hanesbrands
HBI
$1.49M 0.01%
52,640
+4,127
+9% +$118K
SON icon
213
Sonoco
SON
$5.41B
$1.49M 0.01%
30,710
-405
-1% -$17.2K
UPS icon
214
United Parcel Service
UPS
$96.2B
$1.49M 0.01%
14,082
-2,258
-14% -$219K
FL
215
DELISTED
Foot Locker
FL
$1.47M 0.01%
22,832
+2,450
+12% +$159K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.45M 0.01%
21,061
-597
-3% -$39.1K
PX
217
DELISTED
Praxair Inc
PX
$1.45M 0.01%
12,665
+1,696
+15% +$177K
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 0.01%
29,614
-3,521
-11% -$157K
CSX icon
219
CSX Corp
CSX
$93.1B
$1.41M 0.01%
163,620
-40,353
-20% -$327K
MTB icon
220
M&T Bank
MTB
$36.2B
$1.4M 0.01%
12,635
+1,708
+16% +$185K
AGO icon
221
Assured Guaranty
AGO
$3.78B
$1.38M 0.01%
54,645
+8,149
+18% +$200K
AEP icon
222
American Electric Power
AEP
$71.3B
$1.38M 0.01%
20,811
-1,952
-9% -$121K
BR icon
223
Broadridge
BR
$17.4B
$1.38M 0.01%
23,278
+2,339
+11% +$128K
KLAC icon
224
KLA
KLAC
$284B
$1.37M 0.01%
188,320
+17,140
+10% +$115K
RWT
225
Redwood Trust
RWT
$626M
$1.36M 0.01%
103,778
+16,669
+19% +$195K
7 8
9
10 11

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TIAA CREF Trust's Q1 2016 Portfolio in Review

As of Q1 2016, TIAA CREF Trust held 355 positions worth $10.2B, up 4.8% from $9.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust deployed $317M of net new capital in Q1 2016, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 4,593,184 shares worth $166M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $299M trimmed.

  • TIAA CREF Trust's largest Q1 2016 buy was FlexShares Quality Dividend Index Fund: 4,593,184 shares worth $166M.
  • TIAA CREF Trust added most to iShares Russell Mid-Cap Growth ETF in Q1 2016, an estimated $265M increase.
  • TIAA CREF Trust's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $299M.
  • TIAA CREF Trust fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $1.14M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $10.2B portfolio in Q1 2016.
  • TIAA CREF Trust opened 20 new positions and closed 29 in Q1 2016.
  • TIAA CREF Trust's portfolio value rose 4.8% quarter-over-quarter to $10.2B.

Based on TIAA CREF Trust's 13F filing for Q1 2016, filed 22 Apr 2016.