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TIAA CREF Trust Portfolio holdings
AUM
$13.8B
Turnover
11.97%
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
+14.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
+$540M
(+11%)
Cap. Flow
+$339M
Cap. Flow % of AUM
Cap. Flow %
6.37%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
281
New
18
Increased
156
Reduced
87
Closed
14
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$56.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$40.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$1.54M |
| 2 |
Apple
AAPL
|
+$1.17M |
| 3 |
Northern Trust
NTRS
|
+$746K |
| 4 |
Union Pacific
UNP
|
+$640K |
| 5 |
Coca-Cola
KO
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.15% |
| 2 | Healthcare | 2.91% |
| 3 | Energy | 2.57% |
| 4 | Technology | 2.39% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $656M | 12.33% |
8,168,244
+500,611
| +7% | +$40.1M |
2013 Q2
1 quarter
|
|
|
2
iShares TIPS Bond ETF
TIP
$14.6B
| $596M | 11.19% |
5,291,270
+503,954
| +11% | +$56.2M |
2013 Q2
1 quarter
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $282M | 5.3% |
4,629,438
+235,999
| +5% | +$14.2M |
2013 Q2
1 quarter
|
|
|
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $275M | 5.17% |
7,922,800
+691,736
| +10% | +$23.6M |
2013 Q2
1 quarter
|
|
5
iShares Russell 1000 Value ETF
IWD
$82.7B
| $246M | 4.61% |
2,848,321
+114,835
| +4% | +$10M |
2013 Q2
1 quarter
|
|
6
iShares Russell 1000 Growth ETF
IWF
$114B
| $229M | 4.29% |
11,689,804
+387,988
| +3% | +$7.43M |
2013 Q2
1 quarter
|
|
|
7
iShares MSCI EAFE ETF
EFA
$75.6B
| $223M | 4.19% |
3,499,510
+319,466
| +10% | +$19.6M |
2013 Q2
1 quarter
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$140B
| $168M | 3.16% |
1,570,740
+106,673
| +7% | +$11.4M |
2013 Q2
1 quarter
|
|
|
9
iShares Russell 2000 Value ETF
IWN
$13.7B
| $148M | 2.79% |
1,617,740
+166,821
| +11% | +$15M |
2013 Q2
1 quarter
|
|
10
Vanguard Morningstar Value ETF
VTV
$190B
| $122M | 2.29% |
1,748,777
+63,105
| +4% | +$4.44M |
2013 Q2
1 quarter
|
|
11
Vanguard Morningstar Growth ETF
VUG
$212B
| $118M | 2.22% |
8,393,634
+241,866
| +3% | +$3.33M |
2013 Q2
1 quarter
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $114M | 2.15% |
4,459,104
+206,556
| +5% | +$5.18M |
2013 Q2
1 quarter
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
| $108M | 2.03% |
2,224,109
+235,405
| +12% | +$10.8M |
2013 Q2
1 quarter
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $105M | 1.98% |
1,029,167
+84,168
| +9% | +$8.39M |
2013 Q2
1 quarter
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $101M | 1.89% |
599,583
+29,537
| +5% | +$4.95M |
2013 Q2
1 quarter
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $96.3M | 1.81% |
1,051,217
+54,241
| +5% | +$4.97M |
2013 Q2
1 quarter
|
|
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $95.5M | 1.79% |
1,309,494
+172,188
| +15% | +$12.9M |
2013 Q2
1 quarter
|
|
18
iShares Russell 2000 ETF
IWM
$74.2B
| $73M | 1.37% |
684,916
+20,737
| +3% | +$2.15M |
2013 Q2
1 quarter
|
|
19
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $53M | 1% |
421,483
+49,927
| +13% | +$6.02M |
2013 Q2
1 quarter
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $52.5M | 0.99% |
1,326,511
+61,536
| +5% | +$2.34M |
2013 Q2
1 quarter
|
|
21
ExxonMobil
XOM
$677B
| $46.8M | 0.88% |
544,353
-2,929
| -0.5% | -$264K |
2013 Q2
1 quarter
|
|
22
Vanguard Real Estate ETF
VNQ
$38.4B
| $44.1M | 0.83% |
666,733
+2,681
| +0.4% | +$182K |
2013 Q2
1 quarter
|
|
23
iShares Russell 1000 ETF
IWB
$46.8B
| $39.4M | 0.74% |
418,188
+2,794
| +0.7% | +$261K |
2013 Q2
1 quarter
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $38.2M | 0.72% |
952,298
+23,697
| +3% | +$938K |
2013 Q2
1 quarter
|
|
25
Johnson & Johnson
JNJ
$665B
| $29M | 0.55% |
335,046
+11,714
| +4% | +$1.05M |
2013 Q2
1 quarter
|
|
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LT
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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Healthcare and Energy.
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 $1.54M.
- 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.