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TIAA CREF Trust Portfolio holdings
AUM
$13.8B
Turnover
11.97%
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
+14.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
+$631M
(+7.9%)
Cap. Flow
+$468M
Cap. Flow % of AUM
Cap. Flow %
5.41%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
342
New
21
Increased
168
Reduced
127
Closed
15
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$35.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$34.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.36M |
| 2 |
Illinois Tool Works
ITW
|
+$3.71M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$3.64M |
| 4 |
AGN
Allergan Inc
AGN
|
+$2.76M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.99% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.31% |
| 4 | Technology | 2.26% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.6B
| $1000M | 11.55% |
8,802,164
+556,069
| +7% | +$63M |
2013 Q2
7 quarters
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $820M | 9.47% |
10,181,336
+308,926
| +3% | +$24.8M |
2013 Q2
7 quarters
|
|
|
3
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $513M | 5.93% |
11,862,536
+833,380
| +8% | +$35.4M |
2013 Q2
7 quarters
|
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $499M | 5.77% |
6,635,617
+457,065
| +7% | +$34.1M |
2013 Q2
7 quarters
|
|
5
iShares Russell 1000 Value ETF
IWD
$84.3B
| $351M | 4.06% |
3,408,011
+141,489
| +4% | +$14.7M |
2013 Q2
7 quarters
|
|
6
iShares Russell 1000 Growth ETF
IWF
$115B
| $343M | 3.96% |
13,863,580
+542,856
| +4% | +$13.3M |
2013 Q2
7 quarters
|
|
|
7
iShares MSCI EAFE ETF
EFA
$77.2B
| $334M | 3.86% |
5,201,451
+503,688
| +11% | +$31.7M |
2013 Q2
7 quarters
|
|
8
iShares Russell 2000 Value ETF
IWN
$14.1B
| $308M | 3.56% |
2,983,708
+196,571
| +7% | +$19.8M |
2013 Q2
7 quarters
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $302M | 3.48% |
6,098,718
+557,009
| +10% | +$26.9M |
2013 Q2
7 quarters
|
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$140B
| $268M | 3.1% |
2,407,256
+437,368
| +22% | +$48.6M |
2013 Q2
7 quarters
|
|
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $207M | 2.39% |
2,186,048
+99,158
| +5% | +$9.43M |
2013 Q2
7 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $183M | 2.12% |
5,527,760
+200,368
| +4% | +$6.3M |
2013 Q2
7 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$195B
| $181M | 2.09% |
2,163,202
+84,220
| +4% | +$7.08M |
2013 Q2
7 quarters
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $180M | 2.08% |
1,985,853
+116,741
| +6% | +$10.6M |
2013 Q2
7 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$213B
| $162M | 1.87% |
9,310,464
+277,398
| +3% | +$4.92M |
2013 Q2
7 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $152M | 1.75% |
1,237,751
+32,450
| +3% | +$3.84M |
2013 Q2
7 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $137M | 1.59% |
664,756
+5,660
| +0.9% | +$1.17M |
2013 Q2
7 quarters
|
|
18
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $125M | 1.44% |
822,143
+54,293
| +7% | +$7.91M |
2013 Q2
7 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$75.2B
| $110M | 1.27% |
886,539
+46,392
| +6% | +$5.59M |
2013 Q2
7 quarters
|
|
20
iShares Russell 1000 ETF
IWB
$47.4B
| $105M | 1.21% |
907,971
+67,966
| +8% | +$7.85M |
2013 Q2
7 quarters
|
|
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$570M
| $91.7M | 1.06% |
1,765,960
+169,752
| +11% | +$8.81M |
2013 Q2
7 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$39B
| $82.1M | 0.95% |
973,226
+80,261
| +9% | +$6.82M |
2013 Q2
7 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $78.6M | 0.91% |
1,974,365
+23,284
| +1% | +$912K |
2013 Q2
7 quarters
|
|
24
Apple
AAPL
$5.09T
| $68.9M | 0.8% |
2,213,868
+59,772
| +3% | +$1.8M |
2013 Q2
7 quarters
|
|
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $68.2M | 0.79% |
741,589
+114,813
| +18% | +$10.4M |
2013 Q2
7 quarters
|
|
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LT
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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Healthcare and Financials.
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 $2.76M.
- 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.