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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
-0.37%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.86B
Cap. Flow %
101.64%
Top 10 Hldgs %
55.44%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$619M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$566M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$255M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$234M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$228M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.26%
2 Healthcare 3.02%
3 Energy 2.79%
4 Consumer Staples 2.55%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.4B
$614M 12.84%
+7,667,633
New +$619M
TIP icon
2
iShares TIPS Bond ETF
TIP
$15B
$536M 11.21%
+4,787,316
New +$566M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$254M 5.32%
+4,393,439
New +$255M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.1B
$235M 4.91%
+7,231,064
New +$234M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.7B
$229M 4.79%
+2,733,486
New +$228M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$206M 4.3%
+11,301,816
New +$207M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80B
$182M 3.81%
+3,180,044
New +$192M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$157M 3.28%
+1,464,067
New +$161M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.6B
$125M 2.61%
+1,450,919
New +$123M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$114M 2.38%
+1,685,672
New +$114M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$106M 2.22%
+8,151,768
New +$108M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$101M 2.11%
+4,252,548
New +$101M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$91.4M 1.91%
+570,046
New +$91.8M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$90.6M 1.89%
+996,976
New +$93.6M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81B
$88.6M 1.85%
+944,999
New +$87.4M
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$86.4M 1.81%
+1,137,306
New +$91M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$83.4M 1.74%
+1,988,704
New +$88M
IWM icon
18
iShares Russell 2000 ETF
IWM
$81B
$64.4M 1.35%
+664,179
New +$63.4M
XOM icon
19
ExxonMobil
XOM
$667B
$49.4M 1.03%
+547,282
New +$49.2M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.4B
$45.6M 0.95%
+664,052
New +$48.2M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$239B
$45M 0.94%
+1,264,975
New +$47.3M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.9B
$41.4M 0.87%
+371,556
New +$40.6M
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.2B
$37.4M 0.78%
+415,394
New +$37.2M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$36M 0.75%
+928,601
New +$38.9M
IBM icon
25
IBM
IBM
$221B
$29M 0.61%
+158,559
New +$30.9M
1
2 3 4 5

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TIAA CREF Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TIAA CREF Trust, which disclosed 263 positions worth $4.78B. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 7,667,633 shares worth $614M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Healthcare and Energy.

  • TIAA CREF Trust's largest Q2 2013 buy was Vanguard Short-Term Bond ETF: 7,667,633 shares worth $614M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $4.78B portfolio in Q2 2013.
  • TIAA CREF Trust disclosed 263 positions in Q2 2013, its first 13F filing on record.

Based on TIAA CREF Trust's 13F filing for Q2 2013, filed 6 Aug 2013.