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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
-2.18%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$342M
(+4.9%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
315
New
15
Increased
201
Reduced
86
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$89.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$57M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$36.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$33M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$3.37M |
| 2 |
Novartis
NVS
|
+$2.99M |
| 3 |
Walmart Inc
WMT
|
+$2.13M |
| 4 |
PPG Industries
PPG
|
+$1.96M |
| 5 |
McDonald's
MCD
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.07% |
| 2 | Technology | 2.36% |
| 3 | Financials | 2.35% |
| 4 | Energy | 2.23% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.5B
| $851M | 11.63% |
7,594,724
+779,678
| +11% | +$89.2M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $748M | 10.22% |
9,342,954
+710,787
| +8% | +$57M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $407M | 5.56% |
5,810,312
+395,889
| +7% | +$28.4M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $404M | 5.52% |
10,200,424
+916,712
| +10% | +$36.9M |
|
5
iShares Russell 1000 Value ETF
IWD
$81.9B
| $316M | 4.31% |
3,153,077
+123,103
| +4% | +$12.5M |
|
6
iShares Russell 1000 Growth ETF
IWF
$123B
| $283M | 3.87% |
12,360,708
+545,928
| +5% | +$12.5M |
|
7
iShares MSCI EAFE ETF
EFA
$76.5B
| $268M | 3.66% |
4,174,220
+107,486
| +3% | +$7.17M |
|
|
8
iShares Russell 2000 Value ETF
IWN
$14.4B
| $235M | 3.21% |
2,510,930
+291,997
| +13% | +$28.9M |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $233M | 3.18% |
4,796,492
+644,865
| +16% | +$33M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$139B
| $204M | 2.79% |
1,869,885
+99,576
| +6% | +$10.9M |
|
11
Vanguard Value ETF
VTV
$186B
| $162M | 2.21% |
1,989,884
+63,240
| +3% | +$5.17M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $159M | 2.17% |
1,726,330
+126,590
| +8% | +$11.8M |
|
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $156M | 2.13% |
1,957,705
+196,878
| +11% | +$16.5M |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $152M | 2.07% |
5,172,344
+118,196
| +2% | +$3.51M |
|
15
Vanguard Growth ETF
VUG
$221B
| $147M | 2% |
8,833,572
+68,046
| +0.8% | +$1.13M |
|
16
Vanguard Small-Cap ETF
VB
$79.7B
| $130M | 1.77% |
1,171,785
+24,507
| +2% | +$2.81M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $128M | 1.75% |
650,655
+9,494
| +1% | +$1.88M |
|
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $87.9M | 1.2% |
677,761
+80,735
| +14% | +$10.8M |
|
19
iShares Russell 2000 ETF
IWM
$82.2B
| $87.1M | 1.19% |
796,701
+30,132
| +4% | +$3.45M |
|
20
iShares Russell 1000 ETF
IWB
$48B
| $82.6M | 1.13% |
752,162
+83,437
| +12% | +$9.22M |
|
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $70M | 0.96% |
1,331,382
+463,338
| +53% | +$24.6M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $69.8M | 0.95% |
1,756,948
+90,106
| +5% | +$3.75M |
|
23
Vanguard Real Estate ETF
VNQ
$39.6B
| $56.4M | 0.77% |
785,536
+43,390
| +6% | +$3.27M |
|
24
Apple
AAPL
$4.9T
| $52.5M | 0.72% |
2,083,436
+118,076
| +6% | +$2.9M |
|
25
ExxonMobil
XOM
$611B
| $50.6M | 0.69% |
537,793
-1,026
| -0.2% | -$102K |
|
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EMA
TIAA CREF Trust's Q3 2014 Portfolio in Review
As of Q3 2014, TIAA CREF Trust held 315 positions worth $7.32B, up 4.9% from $6.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
TIAA CREF Trust deployed $516M of net new capital in Q3 2014, opening 15 new positions and adding to 201 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 140,243 shares worth $4.81M.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Omnicom Group, an estimated $3.37M trimmed.
- TIAA CREF Trust's largest Q3 2014 buy was Twenty-First Century Fox, Inc. Class A: 140,243 shares worth $4.81M.
- TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2014, an estimated $89.2M increase.
- TIAA CREF Trust's biggest Q3 2014 reduction was Omnicom Group, cutting an estimated $3.37M.
- TIAA CREF Trust fully exited Raytheon Company in Q3 2014, selling an estimated $924K.
- TIAA CREF Trust's ten largest holdings make up 54% of its $7.32B portfolio in Q3 2014.
- TIAA CREF Trust opened 15 new positions and closed 6 in Q3 2014.
- TIAA CREF Trust's portfolio value rose 4.9% quarter-over-quarter to $7.32B.
Based on TIAA CREF Trust's 13F filing for Q3 2014, filed 12 Nov 2014.