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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
+2.22%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
+$631M
Cap. Flow
+$468M
Cap. Flow %
5.41%
Top 10 Hldgs %
54.73%
Holding
342
New
21
Increased
168
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$35.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.36M
2
ITW icon
Illinois Tool Works
ITW
+$3.71M
3
MXIM
Maxim Integrated Products
MXIM
+$3.64M
4
AGN
Allergan Inc
AGN
+$2.77M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 3.02%
2 Financials 2.3%
3 Technology 2.19%
4 Industrials 1.94%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$1,000M 11.55%
8,802,164
+556,069
+7% +$63M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$820M 9.47%
10,181,336
+308,926
+3% +$24.8M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$513M 5.93%
11,862,536
+833,380
+8% +$35.4M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$499M 5.77%
6,635,617
+457,065
+7% +$34.1M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$351M 4.06%
3,408,011
+141,489
+4% +$14.7M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$343M 3.96%
13,863,580
+542,856
+4% +$13.3M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$334M 3.86%
5,201,451
+503,688
+11% +$31.7M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$308M 3.56%
2,983,708
+196,571
+7% +$19.8M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$302M 3.48%
6,098,718
+557,009
+10% +$26.9M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$268M 3.1%
2,407,256
+437,368
+22% +$48.6M
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$207M 2.39%
2,186,048
+99,158
+5% +$9.43M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$183M 2.12%
5,527,760
+200,368
+4% +$6.3M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$181M 2.09%
2,163,202
+84,220
+4% +$7.08M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$180M 2.08%
1,985,853
+116,741
+6% +$10.6M
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$162M 1.87%
9,310,464
+277,398
+3% +$4.92M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$152M 1.75%
1,237,751
+32,450
+3% +$3.84M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$137M 1.59%
664,756
+5,660
+0.9% +$1.17M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$125M 1.44%
822,143
+54,293
+7% +$7.91M
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$110M 1.27%
886,539
+46,392
+6% +$5.59M
IWB icon
20
iShares Russell 1000 ETF
IWB
$48B
$105M 1.21%
907,971
+67,966
+8% +$7.85M
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$91.7M 1.06%
1,765,960
+169,752
+11% +$8.81M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$82.1M 0.95%
973,226
+80,261
+9% +$6.82M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$78.6M 0.91%
1,974,365
+23,284
+1% +$912K
AAPL icon
24
Apple
AAPL
$4.9T
$68.9M 0.8%
2,213,868
+59,772
+3% +$1.8M
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$68.2M 0.79%
741,589
+114,813
+18% +$10.4M
1
2 3 4 5

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TIAA CREF Trust's Q1 2015 Portfolio in Review

As of Q1 2015, TIAA CREF Trust held 342 positions worth $8.66B, up 7.9% from $8.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $468M of net new capital in Q1 2015, opening 21 new positions and adding to 168 existing holdings. Its largest new stake was Visa: 88,776 shares worth $5.81M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.36M trimmed.

  • TIAA CREF Trust's largest Q1 2015 buy was Visa: 88,776 shares worth $5.81M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q1 2015, an estimated $63M increase.
  • TIAA CREF Trust's biggest Q1 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.36M.
  • TIAA CREF Trust fully exited Allergan Inc in Q1 2015, selling an estimated $2.77M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $8.66B portfolio in Q1 2015.
  • TIAA CREF Trust opened 21 new positions and closed 15 in Q1 2015.
  • TIAA CREF Trust's portfolio value rose 7.9% quarter-over-quarter to $8.66B.

Based on TIAA CREF Trust's 13F filing for Q1 2015, filed 6 May 2015.