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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
+3.1%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$707M
Cap. Flow
+$500M
Cap. Flow %
6.23%
Top 10 Hldgs %
53.99%
Holding
329
New
20
Increased
179
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$73.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$33.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.08M
2
WMT icon
Walmart Inc
WMT
+$3.01M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.76M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.74M
5
XOM icon
ExxonMobil
XOM
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 3.09%
2 Financials 2.35%
3 Technology 2.31%
4 Industrials 2.13%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$924M 11.51%
8,246,095
+651,371
+9% +$73.6M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$789M 9.83%
9,872,410
+529,456
+6% +$42.5M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$461M 5.74%
11,029,156
+828,732
+8% +$33.6M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$456M 5.68%
6,178,552
+368,240
+6% +$26.5M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$341M 4.25%
3,266,522
+113,445
+4% +$11.6M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$318M 3.97%
13,320,724
+960,016
+8% +$22.5M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$286M 3.56%
4,697,763
+523,543
+13% +$32.7M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$283M 3.53%
2,787,137
+276,207
+11% +$27.1M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$259M 3.22%
5,541,709
+745,217
+16% +$35.2M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$217M 2.7%
1,969,888
+100,003
+5% +$11M
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$190M 2.36%
2,086,890
+129,185
+7% +$11.3M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$176M 2.19%
2,078,982
+89,098
+4% +$7.36M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$167M 2.09%
1,869,112
+142,782
+8% +$13M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$165M 2.05%
5,327,392
+155,048
+3% +$4.67M
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$157M 1.96%
9,033,066
+199,494
+2% +$3.39M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$141M 1.75%
1,205,301
+33,516
+3% +$3.81M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$135M 1.69%
659,096
+8,441
+1% +$1.7M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$109M 1.36%
767,850
+90,089
+13% +$12.2M
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$100M 1.25%
840,147
+43,446
+5% +$4.97M
IWB icon
20
iShares Russell 1000 ETF
IWB
$48B
$96.3M 1.2%
840,005
+87,843
+12% +$9.85M
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$82.6M 1.03%
1,596,208
+264,826
+20% +$13.9M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$73.9M 0.92%
1,951,081
+194,133
+11% +$7.52M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$72.3M 0.9%
892,965
+107,429
+14% +$8.43M
AAPL icon
24
Apple
AAPL
$4.9T
$59.4M 0.74%
2,154,096
+70,660
+3% +$1.92M
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$56.1M 0.7%
626,776
+119,893
+24% +$10.5M
1
2 3 4 5

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EPCM
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ICM
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AIU
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TIAA CREF Trust's Q4 2014 Portfolio in Review

As of Q4 2014, TIAA CREF Trust held 329 positions worth $8.03B, up 9.7% from $7.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $500M of net new capital in Q4 2014, opening 20 new positions and adding to 179 existing holdings. Its largest new stake was Biogen: 14,211 shares worth $4.82M.

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

On the sell side, the largest reduction was IBM, an estimated $4.08M trimmed.

  • TIAA CREF Trust's largest Q4 2014 buy was Biogen: 14,211 shares worth $4.82M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2014, an estimated $73.6M increase.
  • TIAA CREF Trust's biggest Q4 2014 reduction was IBM, cutting an estimated $4.08M.
  • TIAA CREF Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.74M.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $8.03B portfolio in Q4 2014.
  • TIAA CREF Trust opened 20 new positions and closed 8 in Q4 2014.
  • TIAA CREF Trust's portfolio value rose 9.7% quarter-over-quarter to $8.03B.

Based on TIAA CREF Trust's 13F filing for Q4 2014, filed 29 Jan 2015.