We are live on ! Find out more
TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
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
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$382M
Cap. Flow
+$486M
Cap. Flow %
5.38%
Top 10 Hldgs %
55.64%
Holding
351
New
24
Increased
173
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$86.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.9M
2
MRK icon
Merck
MRK
+$3.03M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.97M
4
ADI icon
Analog Devices
ADI
+$2.86M
5
GWW icon
W.W. Grainger
GWW
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.86%
2 Financials 2.32%
3 Technology 2.06%
4 Industrials 1.76%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$1.07B 11.86%
9,566,031
+763,867
+9% +$86.4M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$863M 9.54%
10,759,965
+578,629
+6% +$46.4M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$555M 6.14%
13,034,936
+1,172,400
+10% +$51M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$523M 5.78%
7,089,543
+453,926
+7% +$34.2M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$364M 4.03%
3,528,367
+120,356
+4% +$12.6M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$352M 3.9%
5,549,117
+347,666
+7% +$23.1M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$352M 3.89%
14,215,124
+351,544
+3% +$8.84M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$344M 3.8%
6,737,646
+638,928
+10% +$33.3M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$332M 3.67%
3,257,157
+273,449
+9% +$28.2M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$273M 3.02%
2,509,698
+102,442
+4% +$11.3M
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$199M 2.21%
2,363,363
+177,315
+8% +$15.9M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$189M 2.09%
2,123,415
+137,562
+7% +$12.4M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$185M 2.04%
2,215,562
+52,360
+2% +$4.46M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$181M 2%
5,683,740
+155,980
+3% +$5.06M
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$171M 1.89%
9,564,516
+254,052
+3% +$4.62M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$154M 1.7%
1,266,501
+28,750
+2% +$3.53M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$139M 1.53%
673,317
+8,561
+1% +$1.8M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$138M 1.52%
889,658
+67,515
+8% +$10.3M
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$116M 1.28%
928,381
+41,842
+5% +$5.23M
IWB icon
20
iShares Russell 1000 ETF
IWB
$48B
$115M 1.27%
990,722
+82,751
+9% +$9.76M
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$106M 1.17%
2,029,438
+263,478
+15% +$13.7M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$83.4M 0.92%
2,104,000
+129,635
+7% +$5.36M
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$76.7M 0.85%
846,571
+104,982
+14% +$9.72M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$75.5M 0.83%
1,010,412
+37,186
+4% +$2.97M
AAPL icon
25
Apple
AAPL
$4.9T
$72.3M 0.8%
2,305,660
+91,792
+4% +$2.94M
1
2 3 4 5

Similar funds

EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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 Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

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.