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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
+5.5%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$716M
(+13%)
Cap. Flow
+$429M
Cap. Flow % of AUM
Cap. Flow %
7.1%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
307
New
40
Increased
175
Reduced
75
Closed
11
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$71.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$40.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$24.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$7.17M |
| 2 |
Illinois Tool Works
ITW
|
+$2.32M |
| 3 |
iShares Gold Trust
IAU
|
+$1.14M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.14M |
| 5 |
RTN
Raytheon Company
RTN
|
+$780K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.24% |
| 2 | Healthcare | 2.99% |
| 3 | Energy | 2.68% |
| 4 | Technology | 2.49% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $693M | 11.48% |
8,675,939
+507,695
| +6% | +$40.8M |
2013 Q2
2 quarters
|
|
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $652M | 10.8% |
5,932,275
+641,005
| +12% | +$71.6M |
2013 Q2
2 quarters
|
|
|
3
iShares Russell Mid-Cap ETF
IWR
$58.9B
| $320M | 5.3% |
8,533,496
+610,696
| +8% | +$22.1M |
2013 Q2
2 quarters
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $314M | 5.2% |
4,783,585
+154,147
| +3% | +$9.8M |
2013 Q2
2 quarters
|
|
5
iShares Russell 1000 Value ETF
IWD
$85.1B
| $275M | 4.55% |
2,919,164
+70,843
| +2% | +$6.42M |
2013 Q2
2 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$77.7B
| $260M | 4.31% |
3,876,520
+377,010
| +11% | +$24.6M |
2013 Q2
2 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$119B
| $259M | 4.29% |
12,049,120
+359,316
| +3% | +$7.37M |
2013 Q2
2 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $177M | 2.93% |
1,660,430
+89,690
| +6% | +$9.6M |
2013 Q2
2 quarters
|
|
9
iShares Russell 2000 Value ETF
IWN
$14.2B
| $174M | 2.89% |
1,752,733
+134,993
| +8% | +$12.9M |
2013 Q2
2 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$198B
| $136M | 2.26% |
1,784,742
+35,965
| +2% | +$2.65M |
2013 Q2
2 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$221B
| $131M | 2.17% |
8,448,078
+54,444
| +0.6% | +$804K |
2013 Q2
2 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $128M | 2.13% |
4,669,928
+210,824
| +5% | +$5.61M |
2013 Q2
2 quarters
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $125M | 2.07% |
2,451,705
+227,596
| +10% | +$11.3M |
2013 Q2
2 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
| $118M | 1.96% |
1,074,351
+45,184
| +4% | +$4.81M |
2013 Q2
2 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $114M | 1.89% |
618,926
+19,343
| +3% | +$3.42M |
2013 Q2
2 quarters
|
|
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $106M | 1.75% |
1,484,305
+174,811
| +13% | +$12.8M |
2013 Q2
2 quarters
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $102M | 1.69% |
1,099,086
+47,869
| +5% | +$4.44M |
2013 Q2
2 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$78.6B
| $82.6M | 1.37% |
716,425
+31,509
| +5% | +$3.48M |
2013 Q2
2 quarters
|
|
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $63.9M | 1.06% |
471,277
+49,794
| +12% | +$6.45M |
2013 Q2
2 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $58.2M | 0.96% |
1,396,378
+69,867
| +5% | +$2.83M |
2013 Q2
2 quarters
|
|
21
ExxonMobil
XOM
$680B
| $57.1M | 0.95% |
564,238
+19,885
| +4% | +$1.84M |
2013 Q2
2 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$38.9B
| $45.3M | 0.75% |
701,564
+34,831
| +5% | +$2.33M |
2013 Q2
2 quarters
|
|
23
iShares Russell 1000 ETF
IWB
$48.2B
| $42.5M | 0.7% |
411,893
-6,295
| -2% | -$623K |
2013 Q2
2 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $39.7M | 0.66% |
964,179
+11,881
| +1% | +$490K |
2013 Q2
2 quarters
|
|
25
Apple
AAPL
$5.17T
| $37.4M | 0.62% |
1,867,796
+188,356
| +11% | +$3.56M |
2013 Q2
2 quarters
|
|
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LT
TIAA CREF Trust's Q4 2013 Portfolio in Review
As of Q4 2013, TIAA CREF Trust held 307 positions worth $6.04B, up 13% from $5.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
TIAA CREF Trust deployed $429M of net new capital in Q4 2013, opening 40 new positions and adding to 175 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 300,084 shares worth $17.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $7.17M trimmed.
- TIAA CREF Trust's largest Q4 2013 buy was iShares MSCI ACWI ETF: 300,084 shares worth $17.3M.
- TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2013, an estimated $71.6M increase.
- TIAA CREF Trust's biggest Q4 2013 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $7.17M.
- TIAA CREF Trust fully exited Raytheon Company in Q4 2013, selling an estimated $780K.
- TIAA CREF Trust's ten largest holdings make up 54% of its $6.04B portfolio in Q4 2013.
- TIAA CREF Trust opened 40 new positions and closed 11 in Q4 2013.
- TIAA CREF Trust's portfolio value rose 13% quarter-over-quarter to $6.04B.
Based on TIAA CREF Trust's 13F filing for Q4 2013, filed 31 Jan 2014.