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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
-1.06%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$382M
(+4.4%)
Cap. Flow
+$486M
Cap. Flow % of AUM
Cap. Flow %
5.38%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
351
New
24
Increased
173
Reduced
117
Closed
31
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$86.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$51M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$46.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$34.2M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.9M |
| 2 |
Merck
MRK
|
+$3.03M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.97M |
| 4 |
Analog Devices
ADI
|
+$2.86M |
| 5 |
W.W. Grainger
GWW
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.88% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 2.34% |
| 4 | Technology | 2.12% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.6B
| $1.07B | 11.86% |
9,566,031
+763,867
| +9% | +$86.4M |
2013 Q2
8 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $863M | 9.54% |
10,759,965
+578,629
| +6% | +$46.4M |
2013 Q2
8 quarters
|
|
|
3
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $555M | 6.14% |
13,034,936
+1,172,400
| +10% | +$51M |
2013 Q2
8 quarters
|
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $523M | 5.78% |
7,089,543
+453,926
| +7% | +$34.2M |
2013 Q2
8 quarters
|
|
5
iShares Russell 1000 Value ETF
IWD
$84.8B
| $364M | 4.03% |
3,528,367
+120,356
| +4% | +$12.6M |
2013 Q2
8 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.6B
| $352M | 3.9% |
5,549,117
+347,666
| +7% | +$23.1M |
2013 Q2
8 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $352M | 3.89% |
14,215,124
+351,544
| +3% | +$8.84M |
2013 Q2
8 quarters
|
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $344M | 3.8% |
6,737,646
+638,928
| +10% | +$33.3M |
2013 Q2
8 quarters
|
|
9
iShares Russell 2000 Value ETF
IWN
$13.9B
| $332M | 3.67% |
3,257,157
+273,449
| +9% | +$28.2M |
2013 Q2
8 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$140B
| $273M | 3.02% |
2,509,698
+102,442
| +4% | +$11.3M |
2013 Q2
8 quarters
|
|
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $199M | 2.21% |
2,363,363
+177,315
| +8% | +$15.9M |
2013 Q2
8 quarters
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $189M | 2.09% |
2,123,415
+137,562
| +7% | +$12.4M |
2013 Q2
8 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$193B
| $185M | 2.04% |
2,215,562
+52,360
| +2% | +$4.46M |
2013 Q2
8 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $181M | 2% |
5,683,740
+155,980
| +3% | +$5.06M |
2013 Q2
8 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$225B
| $171M | 1.89% |
9,564,516
+254,052
| +3% | +$4.62M |
2013 Q2
8 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $154M | 1.7% |
1,266,501
+28,750
| +2% | +$3.53M |
2013 Q2
8 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $139M | 1.53% |
673,317
+8,561
| +1% | +$1.8M |
2013 Q2
8 quarters
|
|
18
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $138M | 1.52% |
889,658
+67,515
| +8% | +$10.3M |
2013 Q2
8 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$79.4B
| $116M | 1.28% |
928,381
+41,842
| +5% | +$5.23M |
2013 Q2
8 quarters
|
|
20
iShares Russell 1000 ETF
IWB
$48.6B
| $115M | 1.27% |
990,722
+82,751
| +9% | +$9.8M |
2013 Q2
8 quarters
|
|
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$563M
| $106M | 1.17% |
2,029,438
+263,478
| +15% | +$13.7M |
2013 Q2
8 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $83.4M | 0.92% |
2,104,000
+129,635
| +7% | +$5.36M |
2013 Q2
8 quarters
|
|
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $76.7M | 0.85% |
846,571
+104,982
| +14% | +$9.7M |
2013 Q2
8 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$37.2B
| $75.5M | 0.83% |
1,010,412
+37,186
| +4% | +$2.97M |
2013 Q2
8 quarters
|
|
25
Apple
AAPL
$5.08T
| $72.3M | 0.8% |
2,305,660
+91,792
| +4% | +$2.94M |
2013 Q2
8 quarters
|
|
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LT
TIAA CREF Trust's Q2 2015 Portfolio in Review
As of Q2 2015, TIAA CREF Trust held 351 positions worth $9.04B, up 4.4% from $8.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
TIAA CREF Trust deployed $486M of net new capital in Q2 2015, opening 24 new positions and adding to 173 existing holdings. Its largest new stake was Cardinal Health: 16,914 shares worth $1.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $4.9M trimmed.
- TIAA CREF Trust's largest Q2 2015 buy was Cardinal Health: 16,914 shares worth $1.42M.
- TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2015, an estimated $86.4M increase.
- TIAA CREF Trust's biggest Q2 2015 reduction was AbbVie, cutting an estimated $4.9M.
- TIAA CREF Trust fully exited W.W. Grainger in Q2 2015, selling an estimated $2.66M.
- TIAA CREF Trust's ten largest holdings make up 56% of its $9.04B portfolio in Q2 2015.
- TIAA CREF Trust opened 24 new positions and closed 31 in Q2 2015.
- TIAA CREF Trust's portfolio value rose 4.4% quarter-over-quarter to $9.04B.
Based on TIAA CREF Trust's 13F filing for Q2 2015, filed 28 Jul 2015.