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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
+1.88%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33B
AUM Growth
+$289M
Cap. Flow
+$182M
Cap. Flow %
2.87%
Top 10 Hldgs %
53.38%
Holding
315
New
19
Increased
166
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$53.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$40.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$22M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.12%
2 Financials 2.48%
3 Energy 2.42%
4 Technology 2.27%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$706M 11.15%
6,294,966
+362,691
+6% +$40.6M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$655M 10.36%
8,182,768
-493,171
-6% -$39.5M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$347M 5.49%
5,051,182
+267,597
+6% +$17.8M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$328M 5.18%
8,477,848
-55,648
-0.7% -$2.11M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$281M 4.43%
2,908,314
-10,850
-0.4% -$1.02M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$248M 3.92%
3,693,894
-182,626
-5% -$12.1M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$247M 3.9%
11,396,896
-652,224
-5% -$14M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$198M 3.13%
1,965,441
+212,708
+12% +$21M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$185M 2.93%
1,717,437
+57,007
+3% +$6.13M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$183M 2.89%
3,501,779
+1,050,074
+43% +$53.8M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$147M 2.32%
1,877,724
+92,982
+5% +$7.04M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$140M 2.22%
1,487,892
+388,806
+35% +$36.5M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$138M 2.18%
4,861,504
+191,576
+4% +$5.32M
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$137M 2.16%
8,765,472
+317,394
+4% +$4.93M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$125M 1.97%
1,103,975
+29,624
+3% +$3.28M
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$125M 1.97%
1,596,602
+112,297
+8% +$8.48M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$117M 1.85%
627,081
+8,155
+1% +$1.5M
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$85.9M 1.36%
738,147
+21,722
+3% +$2.51M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$70.9M 1.12%
521,181
+49,904
+11% +$6.82M
IWB icon
20
iShares Russell 1000 ETF
IWB
$48B
$65.5M 1.04%
625,622
+213,729
+52% +$22M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$64M 1.01%
1,550,024
+153,646
+11% +$6.29M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$52.2M 0.83%
739,795
+38,231
+5% +$2.62M
XOM icon
23
ExxonMobil
XOM
$611B
$51.8M 0.82%
530,654
-33,584
-6% -$3.2M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.6M 0.64%
1,000,104
+35,925
+4% +$1.39M
AAPL icon
25
Apple
AAPL
$4.9T
$36.3M 0.57%
1,895,936
+28,140
+2% +$535K
1
2 3 4 5

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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 Healthcare at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Energy.

  • 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.