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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
+14.84%
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 Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.02%
2 Energy 2.74%
3 Consumer Staples 2.53%
4 Technology 2.38%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$614M 12.84%
+7,667,633
New +$619M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$536M 11.21%
+4,787,316
New +$566M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$254M 5.32%
+4,393,439
New +$255M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$235M 4.91%
+7,231,064
New +$234M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$229M 4.79%
+2,733,486
New +$228M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$206M 4.3%
+11,301,816
New +$207M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$182M 3.81%
+3,180,044
New +$192M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$157M 3.28%
+1,464,067
New +$161M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$125M 2.61%
+1,450,919
New +$123M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$114M 2.38%
+1,685,672
New +$114M
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$106M 2.22%
+8,151,768
New +$108M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$101M 2.11%
+4,252,548
New +$101M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$91.4M 1.91%
+570,046
New +$91.8M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$90.6M 1.89%
+996,976
New +$93.6M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$88.6M 1.85%
+944,999
New +$87.4M
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$86.4M 1.81%
+1,137,306
New +$91M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$83.4M 1.74%
+1,988,704
New +$88M
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$64.4M 1.35%
+664,179
New +$63.4M
XOM icon
19
ExxonMobil
XOM
$611B
$49.4M 1.03%
+547,282
New +$49.2M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$45.6M 0.95%
+664,052
New +$48.2M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45M 0.94%
+1,264,975
New +$47.3M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.7B
$41.4M 0.87%
+371,556
New +$40.6M
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$37.4M 0.78%
+415,394
New +$37.2M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36M 0.75%
+928,601
New +$38.9M
IBM icon
25
IBM
IBM
$200B
$29M 0.61%
+158,559
New +$30.9M

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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 Healthcare at 3% of assets, followed by Energy and Consumer Staples.

  • 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.