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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
+5.5%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$716M
Cap. Flow
+$429M
Cap. Flow %
7.1%
Top 10 Hldgs %
54%
Holding
307
New
40
Increased
175
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$71.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.8M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$7.17M
2
ITW icon
Illinois Tool Works
ITW
+$2.32M
3
IAU icon
iShares Gold Trust
IAU
+$1.14M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.14M
5
RTN
Raytheon Company
RTN
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Energy 2.64%
3 Financials 2.45%
4 Industrials 2.42%
5 Technology 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
$693M 11.48%
8,675,939
+507,695
+6% +$40.8M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$652M 10.8%
5,932,275
+641,005
+12% +$71.6M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$320M 5.3%
8,533,496
+610,696
+8% +$22.1M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$314M 5.2%
4,783,585
+154,147
+3% +$9.81M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$275M 4.55%
2,919,164
+70,843
+2% +$6.42M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$260M 4.31%
3,876,520
+377,010
+11% +$24.6M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$259M 4.29%
12,049,120
+359,316
+3% +$7.37M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$177M 2.93%
1,660,430
+89,690
+6% +$9.61M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$174M 2.89%
1,752,733
+134,993
+8% +$12.9M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$136M 2.26%
1,784,742
+35,965
+2% +$2.65M
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$131M 2.17%
8,448,078
+54,444
+0.6% +$804K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$128M 2.13%
4,669,928
+210,824
+5% +$5.61M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$125M 2.07%
2,451,705
+227,596
+10% +$11.3M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$118M 1.96%
1,074,351
+45,184
+4% +$4.81M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$114M 1.89%
618,926
+19,343
+3% +$3.42M
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$106M 1.75%
1,484,305
+174,811
+13% +$12.8M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$102M 1.69%
1,099,086
+47,869
+5% +$4.44M
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$82.6M 1.37%
716,425
+31,509
+5% +$3.48M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$63.9M 1.06%
471,277
+49,794
+12% +$6.45M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$58.2M 0.96%
1,396,378
+69,867
+5% +$2.83M
XOM icon
21
ExxonMobil
XOM
$611B
$57.1M 0.95%
564,238
+19,885
+4% +$1.84M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$45.3M 0.75%
701,564
+34,831
+5% +$2.33M
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$42.5M 0.7%
411,893
-6,295
-2% -$623K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.7M 0.66%
964,179
+11,881
+1% +$490K
AAPL icon
25
Apple
AAPL
$4.9T
$37.4M 0.62%
1,867,796
+188,356
+11% +$3.56M
1
2 3 4 5

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ICM
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AIU
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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 Healthcare at 3% of assets, up from 2.9% a quarter earlier, followed by Energy and Financials.

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.