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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
+1.88%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33B
AUM Growth
+$289M
(+4.8%)
Cap. Flow
+$182M
Cap. Flow % of AUM
Cap. Flow %
2.87%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
315
New
19
Increased
166
Reduced
103
Closed
23
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$53.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$40.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$22M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$17.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.94% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.49% |
| 4 | Energy | 2.46% |
| 5 | Technology | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.6B
| $706M | 11.15% |
6,294,966
+362,691
| +6% | +$40.6M |
2013 Q2
3 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $655M | 10.36% |
8,182,768
-493,171
| -6% | -$39.5M |
2013 Q2
3 quarters
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $347M | 5.49% |
5,051,182
+267,597
| +6% | +$17.8M |
2013 Q2
3 quarters
|
|
4
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $328M | 5.18% |
8,477,848
-55,648
| -0.7% | -$2.11M |
2013 Q2
3 quarters
|
|
5
iShares Russell 1000 Value ETF
IWD
$84.7B
| $281M | 4.43% |
2,908,314
-10,850
| -0.4% | -$1.02M |
2013 Q2
3 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$76.7B
| $248M | 3.92% |
3,693,894
-182,626
| -5% | -$12.1M |
2013 Q2
3 quarters
|
|
|
7
iShares Russell 1000 Growth ETF
IWF
$120B
| $247M | 3.9% |
11,396,896
-652,224
| -5% | -$14M |
2013 Q2
3 quarters
|
|
|
8
iShares Russell 2000 Value ETF
IWN
$14B
| $198M | 3.13% |
1,965,441
+212,708
| +12% | +$21M |
2013 Q2
3 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$140B
| $185M | 2.93% |
1,717,437
+57,007
| +3% | +$6.13M |
2013 Q2
3 quarters
|
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $183M | 2.89% |
3,501,779
+1,050,074
| +43% | +$53.8M |
2013 Q2
3 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$194B
| $147M | 2.32% |
1,877,724
+92,982
| +5% | +$7.04M |
2013 Q2
3 quarters
|
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $140M | 2.22% |
1,487,892
+388,806
| +35% | +$36.5M |
2013 Q2
3 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $138M | 2.18% |
4,861,504
+191,576
| +4% | +$5.32M |
2013 Q2
3 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$220B
| $137M | 2.16% |
8,765,472
+317,394
| +4% | +$4.93M |
2013 Q2
3 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $125M | 1.97% |
1,103,975
+29,624
| +3% | +$3.28M |
2013 Q2
3 quarters
|
|
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $125M | 1.97% |
1,596,602
+112,297
| +8% | +$8.48M |
2013 Q2
3 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $117M | 1.85% |
627,081
+8,155
| +1% | +$1.5M |
2013 Q2
3 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$75.8B
| $85.9M | 1.36% |
738,147
+21,722
| +3% | +$2.51M |
2013 Q2
3 quarters
|
|
19
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $70.9M | 1.12% |
521,181
+49,904
| +11% | +$6.82M |
2013 Q2
3 quarters
|
|
|
20
iShares Russell 1000 ETF
IWB
$48.1B
| $65.5M | 1.04% |
625,622
+213,729
| +52% | +$22M |
2013 Q2
3 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $64M | 1.01% |
1,550,024
+153,646
| +11% | +$6.29M |
2013 Q2
3 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$37.7B
| $52.2M | 0.83% |
739,795
+38,231
| +5% | +$2.62M |
2013 Q2
3 quarters
|
|
23
ExxonMobil
XOM
$764B
| $51.8M | 0.82% |
530,654
-33,584
| -6% | -$3.2M |
2013 Q2
3 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $40.6M | 0.64% |
1,000,104
+35,925
| +4% | +$1.39M |
2013 Q2
3 quarters
|
|
25
Apple
AAPL
$5.03T
| $36.3M | 0.57% |
1,895,936
+28,140
| +2% | +$535K |
2013 Q2
3 quarters
|
|
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TIAA CREF Trust's Q1 2014 Portfolio in Review
As of Q1 2014, TIAA CREF Trust held 315 positions worth $6.33B, up 4.8% from $6.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
TIAA CREF Trust's Q1 2014 filing shows 19 new, 166 increased, 103 reduced and 23 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 41,858 shares worth $2.21M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $39.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Healthcare and Financials.
- TIAA CREF Trust's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 41,858 shares worth $2.21M.
- TIAA CREF Trust added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $53.8M increase.
- TIAA CREF Trust's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $39.5M.
- TIAA CREF Trust fully exited iShares MSCI ACWI ETF in Q1 2014, selling an estimated $17.3M.
- TIAA CREF Trust's ten largest holdings make up 53% of its $6.33B portfolio in Q1 2014.
- TIAA CREF Trust opened 19 new positions and closed 23 in Q1 2014.
- TIAA CREF Trust's portfolio value rose 4.8% quarter-over-quarter to $6.33B.
Based on TIAA CREF Trust's 13F filing for Q1 2014, filed 7 May 2014.