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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
+4.37%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
+$540M
Cap. Flow
+$339M
Cap. Flow %
6.37%
Top 10 Hldgs %
55.34%
Holding
281
New
18
Increased
156
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$56.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.17M
3
NTRS icon
Northern Trust
NTRS
+$746K
4
UNP icon
Union Pacific
UNP
+$640K
5
KO icon
Coca-Cola
KO
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 2.9%
2 Energy 2.51%
3 Industrials 2.35%
4 Consumer Staples 2.3%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$656M 12.33%
8,168,244
+500,611
+7% +$40.1M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$596M 11.19%
5,291,270
+503,954
+11% +$56.2M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$282M 5.3%
4,629,438
+235,999
+5% +$14.2M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$275M 5.17%
7,922,800
+691,736
+10% +$23.6M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$246M 4.61%
2,848,321
+114,835
+4% +$9.97M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$229M 4.29%
11,689,804
+387,988
+3% +$7.43M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$223M 4.19%
3,499,510
+319,466
+10% +$19.6M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$168M 3.16%
1,570,740
+106,673
+7% +$11.4M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$148M 2.79%
1,617,740
+166,821
+11% +$15M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$122M 2.29%
1,748,777
+63,105
+4% +$4.44M
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$118M 2.22%
8,393,634
+241,866
+3% +$3.33M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$114M 2.15%
4,459,104
+206,556
+5% +$5.18M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$108M 2.03%
2,224,109
+235,405
+12% +$10.8M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$105M 1.98%
1,029,167
+84,168
+9% +$8.39M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$101M 1.89%
599,583
+29,537
+5% +$4.95M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$96.3M 1.81%
1,051,217
+54,241
+5% +$4.97M
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$95.5M 1.79%
1,309,494
+172,188
+15% +$12.9M
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$73M 1.37%
684,916
+20,737
+3% +$2.15M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$53M 1%
421,483
+49,927
+13% +$6.02M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$52.5M 0.99%
1,326,511
+61,536
+5% +$2.34M
XOM icon
21
ExxonMobil
XOM
$611B
$46.8M 0.88%
544,353
-2,929
-0.5% -$264K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$44.1M 0.83%
666,733
+2,681
+0.4% +$182K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$39.4M 0.74%
418,188
+2,794
+0.7% +$261K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.2M 0.72%
952,298
+23,697
+3% +$938K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$29M 0.55%
335,046
+11,714
+4% +$1.05M
1
2 3 4 5

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TIAA CREF Trust's Q3 2013 Portfolio in Review

As of Q3 2013, TIAA CREF Trust held 281 positions worth $5.32B, up 11% from $4.78B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $339M of net new capital in Q3 2013, opening 18 new positions and adding to 156 existing holdings. Its largest new stake was Computer Sciences: 101,197 shares worth $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.17M trimmed.

  • TIAA CREF Trust's largest Q3 2013 buy was Computer Sciences: 101,197 shares worth $2.21M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2013, an estimated $56.2M increase.
  • TIAA CREF Trust's biggest Q3 2013 reduction was Apple, cutting an estimated $1.17M.
  • TIAA CREF Trust fully exited Eversource Energy in Q3 2013, selling an estimated $1.53M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $5.32B portfolio in Q3 2013.
  • TIAA CREF Trust opened 18 new positions and closed 14 in Q3 2013.
  • TIAA CREF Trust's portfolio value rose 11% quarter-over-quarter to $5.32B.

Based on TIAA CREF Trust's 13F filing for Q3 2013, filed 23 Oct 2013.