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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
+1.27%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$753M
Cap. Flow
+$622M
Cap. Flow %
4.9%
Top 10 Hldgs %
54.99%
Holding
367
New
15
Increased
188
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$123M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.6M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$55.8M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$41.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$40.5M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
2
CERN
Cerner Corp
CERN
+$5.3M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.1M
4
BA icon
Boeing
BA
+$4.34M
5
MCK icon
McKesson
MCK
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 2.23%
2 Financials 2.11%
3 Technology 1.68%
4 Industrials 1.45%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$48.8B
$2.07M 0.02%
20,428
+3,078
+18% +$300K
ED icon
202
Consolidated Edison
ED
$40.5B
$2.03M 0.02%
27,593
-12,519
-31% -$905K
FL
203
DELISTED
Foot Locker
FL
$2.03M 0.02%
28,678
+2,426
+9% +$173K
MKC icon
204
McCormick & Company Non-Voting
MKC
$14.1B
$2.03M 0.02%
43,490
+1,544
+4% +$72K
CSX icon
205
CSX Corp
CSX
$92.7B
$2.03M 0.02%
169,152
+1,785
+1% +$20K
GLD icon
206
SPDR Gold Trust
GLD
$132B
$2.02M 0.02%
18,404
-2,984
-14% -$346K
SON icon
207
Sonoco
SON
$5.41B
$2M 0.02%
38,028
+3,413
+10% +$178K
PSX icon
208
Phillips 66
PSX
$85.1B
$2M 0.02%
23,189
+2,835
+14% +$236K
SYY icon
209
Sysco
SYY
$38.8B
$1.97M 0.02%
35,640
+3,634
+11% +$189K
PEG icon
210
Public Service Enterprise Group
PEG
$38.6B
$1.96M 0.02%
44,760
-3,094
-6% -$129K
KLAC icon
211
KLA
KLAC
$284B
$1.96M 0.02%
249,540
+31,230
+14% +$239K
CAT icon
212
Caterpillar
CAT
$410B
$1.94M 0.02%
20,914
-88
-0.4% -$7.97K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.9M 0.01%
78,430
+8,268
+12% +$197K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.89M 0.01%
44,490
+30,295
+213% +$1.33M
BR icon
215
Broadridge
BR
$16.8B
$1.88M 0.01%
28,351
+2,458
+9% +$160K
M icon
216
Macy's
M
$6.26B
$1.88M 0.01%
52,450
+6,029
+13% +$234K
MTB icon
217
M&T Bank
MTB
$36B
$1.8M 0.01%
11,533
-630
-5% -$85.3K
EFX icon
218
Equifax
EFX
$20.6B
$1.78M 0.01%
+15,033
New +$1.84M
SE
219
DELISTED
Spectra Energy Corp Wi
SE
$1.76M 0.01%
42,715
+2,426
+6% +$101K
RNR icon
220
RenaissanceRe
RNR
$13.7B
$1.72M 0.01%
12,607
+1,272
+11% +$163K
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.7M 0.01%
54,149
+1,134
+2% +$39.9K
BAC icon
222
Bank of America
BAC
$430B
$1.69M 0.01%
76,558
+10,452
+16% +$201K
WMB icon
223
Williams Companies
WMB
$89.7B
$1.69M 0.01%
54,273
+4,141
+8% +$125K
CLX icon
224
Clorox
CLX
$11.6B
$1.68M 0.01%
14,033
-2,164
-13% -$255K
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 0.01%
22,271
+7,810
+54% +$547K
7 8
9
10 11

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TIAA CREF Trust's Q4 2016 Portfolio in Review

As of Q4 2016, TIAA CREF Trust held 367 positions worth $12.7B, up 6.3% from $11.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $622M of net new capital in Q4 2016, opening 15 new positions and adding to 188 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 69,947 shares worth $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $13.5M trimmed.

  • TIAA CREF Trust's largest Q4 2016 buy was iShares National Muni Bond ETF: 69,947 shares worth $7.57M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2016, an estimated $123M increase.
  • TIAA CREF Trust's biggest Q4 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $13.5M.
  • TIAA CREF Trust fully exited Allergan plc in Q4 2016, selling an estimated $2.4M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $12.7B portfolio in Q4 2016.
  • TIAA CREF Trust opened 15 new positions and closed 17 in Q4 2016.
  • TIAA CREF Trust's portfolio value rose 6.3% quarter-over-quarter to $12.7B.

Based on TIAA CREF Trust's 13F filing for Q4 2016, filed 30 Jan 2017.