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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
+2.97%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.05B
Cap. Flow
+$744M
Cap. Flow %
6.23%
Top 10 Hldgs %
54.58%
Holding
372
New
27
Increased
165
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$311M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$86.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$80.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$66.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$95.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.02M
3
WRK
WestRock Company
WRK
+$7.89M
4
RTX icon
RTX Corp
RTX
+$6.96M
5
DAL icon
Delta Air Lines
DAL
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 2.55%
2 Financials 1.97%
3 Technology 1.75%
4 Consumer Staples 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$108B
$1.95M 0.02%
48,973
+5,944
+14% +$237K
TNL icon
202
Travel + Leisure Co
TNL
$4.53B
$1.91M 0.02%
62,682
-180
-0.3% -$5.75K
YUM icon
203
Yum! Brands
YUM
$40.6B
$1.87M 0.02%
28,648
-12
-0% -$766
CAT icon
204
Caterpillar
CAT
$410B
$1.86M 0.02%
21,002
-915
-4% -$74.9K
NSC icon
205
Norfolk Southern
NSC
$75.2B
$1.85M 0.02%
19,106
-762
-4% -$69.3K
SON icon
206
Sonoco
SON
$5.41B
$1.83M 0.02%
34,615
+856
+3% +$44.1K
QQQ icon
207
Invesco QQQ Trust
QQQ
$471B
$1.83M 0.02%
15,392
-357
-2% -$41.2K
VOX icon
208
Vanguard Communication Services ETF
VOX
$5.77B
$1.78M 0.01%
18,873
-995
-5% -$96.6K
FL
209
DELISTED
Foot Locker
FL
$1.78M 0.01%
26,252
+348
+1% +$21.7K
BR icon
210
Broadridge
BR
$17.4B
$1.75M 0.01%
25,893
+280
+1% +$19.1K
SE
211
DELISTED
Spectra Energy Corp Wi
SE
$1.72M 0.01%
40,289
-3,879
-9% -$148K
M icon
212
Macy's
M
$6.13B
$1.72M 0.01%
46,421
+1,956
+4% +$70.9K
CSX icon
213
CSX Corp
CSX
$92.7B
$1.7M 0.01%
167,367
+1,413
+0.9% +$13.4K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.68M 0.01%
70,162
+170
+0.2% +$3.95K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$48.8B
$1.65M 0.01%
17,350
+861
+5% +$81.9K
PSX icon
216
Phillips 66
PSX
$83.7B
$1.64M 0.01%
20,354
-1,840
-8% -$143K
HBI
217
DELISTED
Hanesbrands
HBI
$1.62M 0.01%
64,296
+2,577
+4% +$67.9K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.62M 0.01%
35,648
+237
+0.7% +$10.6K
ELV icon
219
Elevance Health
ELV
$82.9B
$1.59M 0.01%
+12,695
New +$1.64M
PX
220
DELISTED
Praxair Inc
PX
$1.58M 0.01%
13,115
-577
-4% -$68.3K
GD icon
221
General Dynamics
GD
$100B
$1.57M 0.01%
+10,125
New +$1.51M
SYY icon
222
Sysco
SYY
$38.6B
$1.57M 0.01%
32,006
-1,132
-3% -$58.1K
GSK icon
223
GSK
GSK
$102B
$1.54M 0.01%
28,577
-1,178
-4% -$64.6K
WMB icon
224
Williams Companies
WMB
$90.7B
$1.54M 0.01%
50,132
-2,206
-4% -$58.5K
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.53M 0.01%
21,182
+754
+4% +$54.8K
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 Q3 2016 Portfolio in Review

As of Q3 2016, TIAA CREF Trust held 372 positions worth $11.9B, up 9.7% from $10.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $744M of net new capital in Q3 2016, opening 27 new positions and adding to 165 existing holdings. Its largest new stake was Allergan plc: 10,399 shares worth $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $95.7M trimmed.

  • TIAA CREF Trust's largest Q3 2016 buy was Allergan plc: 10,399 shares worth $2.4M.
  • TIAA CREF Trust added most to iShares Russell Mid-Cap Value ETF in Q3 2016, an estimated $311M increase.
  • TIAA CREF Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $95.7M.
  • TIAA CREF Trust fully exited Flowers Foods in Q3 2016, selling an estimated $1.83M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $11.9B portfolio in Q3 2016.
  • TIAA CREF Trust opened 27 new positions and closed 20 in Q3 2016.
  • TIAA CREF Trust's portfolio value rose 9.7% quarter-over-quarter to $11.9B.

Based on TIAA CREF Trust's 13F filing for Q3 2016, filed 4 Nov 2016.