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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
+2.26%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$648M
Cap. Flow
+$430M
Cap. Flow %
3.95%
Top 10 Hldgs %
53.26%
Holding
357
New
31
Increased
168
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$60.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$49.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.75M
2
ADI icon
Analog Devices
ADI
+$4.02M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Financials 2.04%
3 Consumer Staples 1.7%
4 Technology 1.7%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$471B
$1.69M 0.02%
+15,749
New +$1.7M
NSC icon
202
Norfolk Southern
NSC
$74.4B
$1.69M 0.02%
19,868
+608
+3% +$51.7K
SYY icon
203
Sysco
SYY
$38.8B
$1.68M 0.02%
33,138
-3,482
-10% -$168K
SON icon
204
Sonoco
SON
$5.41B
$1.68M 0.02%
33,759
+3,049
+10% +$145K
BNY
205
Bank of New York Mellon
BNY
$109B
$1.67M 0.02%
43,029
+611
+1% +$24.3K
BR icon
206
Broadridge
BR
$16.8B
$1.67M 0.02%
25,613
+2,335
+10% +$145K
CAT icon
207
Caterpillar
CAT
$410B
$1.66M 0.02%
21,917
-1,381
-6% -$103K
WEC icon
208
WEC Energy
WEC
$36.4B
$1.62M 0.01%
24,878
-774
-3% -$46.6K
SE
209
DELISTED
Spectra Energy Corp Wi
SE
$1.62M 0.01%
44,168
+3,105
+8% +$99K
GSK icon
210
GSK
GSK
$102B
$1.61M 0.01%
29,755
-1,865
-6% -$98.3K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.59M 0.01%
28,738
-876
-3% -$44.6K
AGO icon
212
Assured Guaranty
AGO
$3.75B
$1.56M 0.01%
61,491
+6,846
+13% +$176K
EMC
213
DELISTED
EMC CORPORATION
EMC
$1.56M 0.01%
57,274
-12,101
-17% -$327K
HBI
214
DELISTED
Hanesbrands
HBI
$1.55M 0.01%
61,719
+9,079
+17% +$247K
PX
215
DELISTED
Praxair Inc
PX
$1.54M 0.01%
13,692
+1,027
+8% +$116K
KLAC icon
216
KLA
KLAC
$284B
$1.53M 0.01%
209,510
+21,190
+11% +$152K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$48.8B
$1.53M 0.01%
16,489
+1,622
+11% +$148K
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.53M 0.01%
10,822
-5,291
-33% -$720K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.52M 0.01%
69,992
-7,508
-10% -$163K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.52M 0.01%
35,411
+4,558
+15% +$197K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.51M 0.01%
21,029
-1,770
-8% -$125K
M icon
222
Macy's
M
$6.26B
$1.49M 0.01%
44,465
+14,682
+49% +$526K
MTB icon
223
M&T Bank
MTB
$36B
$1.46M 0.01%
12,376
-259
-2% -$30.1K
AET
224
DELISTED
Aetna Inc
AET
$1.46M 0.01%
+11,982
New +$1.38M
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.46M 0.01%
20,428
-633
-3% -$44.2K
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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LAM
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TIAA CREF Trust's Q2 2016 Portfolio in Review

As of Q2 2016, TIAA CREF Trust held 357 positions worth $10.9B, up 6.3% from $10.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust deployed $430M of net new capital in Q2 2016, opening 31 new positions and adding to 168 existing holdings. Its largest new stake was Amazon: 218,760 shares worth $7.83M.

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

On the sell side, the largest reduction was Biogen, an estimated $5.75M trimmed.

  • TIAA CREF Trust's largest Q2 2016 buy was Amazon: 218,760 shares worth $7.83M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2016, an estimated $60.2M increase.
  • TIAA CREF Trust's biggest Q2 2016 reduction was Biogen, cutting an estimated $5.75M.
  • TIAA CREF Trust fully exited Regeneron Pharmaceuticals in Q2 2016, selling an estimated $3.61M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $10.9B portfolio in Q2 2016.
  • TIAA CREF Trust opened 31 new positions and closed 12 in Q2 2016.
  • TIAA CREF Trust's portfolio value rose 6.3% quarter-over-quarter to $10.9B.

Based on TIAA CREF Trust's 13F filing for Q2 2016, filed 21 Jul 2016.