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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
+3.61%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$650M
Cap. Flow
+$418M
Cap. Flow %
5.99%
Top 10 Hldgs %
53.68%
Holding
305
New
13
Increased
199
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$59.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$34M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M
2
MCD icon
McDonald's
MCD
+$2.19M
3
NVS icon
Novartis
NVS
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Energy 2.46%
3 Financials 2.34%
4 Technology 2.29%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$786M 11.27%
6,815,046
+520,080
+8% +$59.2M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$694M 9.94%
8,632,167
+449,399
+5% +$36.1M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$393M 5.63%
5,414,423
+363,241
+7% +$25.3M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$377M 5.41%
9,283,712
+805,864
+10% +$31.4M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$307M 4.4%
3,029,974
+121,660
+4% +$11.9M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$278M 3.98%
4,066,734
+372,840
+10% +$25.6M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$269M 3.85%
11,814,780
+417,884
+4% +$9.17M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$229M 3.28%
2,218,933
+253,492
+13% +$25.2M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$220M 3.15%
4,151,627
+649,848
+19% +$34M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$194M 2.78%
1,770,309
+52,872
+3% +$5.75M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$156M 2.24%
1,926,644
+48,920
+3% +$3.87M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$152M 2.18%
1,599,740
+111,848
+8% +$10.6M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$150M 2.15%
5,054,148
+192,644
+4% +$5.5M
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$146M 2.09%
1,760,827
+164,225
+10% +$13.4M
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$144M 2.07%
8,765,526
+54
+0% +$856
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$134M 1.93%
1,147,278
+43,303
+4% +$4.85M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$125M 1.8%
641,161
+14,080
+2% +$2.68M
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$91.1M 1.31%
766,569
+28,422
+4% +$3.23M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$82.6M 1.18%
597,026
+75,845
+15% +$9.97M
IWB icon
20
iShares Russell 1000 ETF
IWB
$48B
$73.6M 1.06%
668,725
+43,103
+7% +$4.59M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$71M 1.02%
1,666,842
+116,818
+8% +$4.92M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$55.5M 0.8%
742,146
+2,351
+0.3% +$173K
XOM icon
23
ExxonMobil
XOM
$611B
$54.2M 0.78%
538,819
+8,165
+2% +$824K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47.5M 0.68%
1,101,225
+101,121
+10% +$4.26M
STPZ icon
25
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$46.5M 0.67%
868,044
+271,887
+46% +$14.5M
1
2 3 4 5

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TIAA CREF Trust's Q2 2014 Portfolio in Review

As of Q2 2014, TIAA CREF Trust held 305 positions worth $6.98B, up 10% from $6.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $418M of net new capital in Q2 2014, opening 13 new positions and adding to 199 existing holdings. Its largest new stake was Delta Air Lines: 85,682 shares worth $3.32M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.23M trimmed.

  • TIAA CREF Trust's largest Q2 2014 buy was Delta Air Lines: 85,682 shares worth $3.32M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2014, an estimated $59.2M increase.
  • TIAA CREF Trust's biggest Q2 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.23M.
  • TIAA CREF Trust fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $969K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $6.98B portfolio in Q2 2014.
  • TIAA CREF Trust opened 13 new positions and closed 5 in Q2 2014.
  • TIAA CREF Trust's portfolio value rose 10% quarter-over-quarter to $6.98B.

Based on TIAA CREF Trust's 13F filing for Q2 2014, filed 11 Aug 2014.