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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
-5.92%
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
-$3.33M
(-0.04%)
Cap. Flow
+$591M
Cap. Flow % of AUM
Cap. Flow %
6.54%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
339
New
19
Increased
218
Reduced
78
Closed
16
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$80.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$45.7M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$38.4M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$36.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$7.51M |
| 2 |
BP
BP
|
+$5.86M |
| 3 |
ROCK-TENN COMPANY CL-A
RKT
|
+$5.09M |
| 4 |
Parker-Hannifin
PH
|
+$3.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.18% |
| 2 | Healthcare | 2.77% |
| 3 | Financials | 2.38% |
| 4 | Technology | 1.97% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.6B
| $1.14B | 12.61% |
10,290,750
+724,719
| +8% | +$80.8M |
2013 Q2
9 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $898M | 9.94% |
11,175,894
+415,929
| +4% | +$33.3M |
2013 Q2
9 quarters
|
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $550M | 6.09% |
14,139,844
+1,104,908
| +8% | +$45.7M |
2013 Q2
9 quarters
|
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $512M | 5.66% |
7,629,356
+539,813
| +8% | +$38.4M |
2013 Q2
9 quarters
|
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $357M | 3.95% |
7,469,552
+731,906
| +11% | +$36.5M |
2013 Q2
9 quarters
|
|
6
iShares Russell 1000 Value ETF
IWD
$84.2B
| $350M | 3.87% |
3,751,938
+223,571
| +6% | +$22.2M |
2013 Q2
9 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $344M | 3.81% |
14,808,220
+593,096
| +4% | +$14.6M |
2013 Q2
9 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$76.2B
| $340M | 3.76% |
5,932,433
+383,316
| +7% | +$23.7M |
2013 Q2
9 quarters
|
|
9
iShares Russell 2000 Value ETF
IWN
$13.9B
| $323M | 3.57% |
3,579,895
+322,738
| +10% | +$31M |
2013 Q2
9 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$139B
| $287M | 3.17% |
2,614,771
+105,073
| +4% | +$11.5M |
2013 Q2
9 quarters
|
|
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $219M | 2.43% |
2,546,694
+183,331
| +8% | +$16M |
2013 Q2
9 quarters
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $188M | 2.08% |
2,261,847
+138,432
| +7% | +$12M |
2013 Q2
9 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $174M | 1.92% |
5,957,116
+273,376
| +5% | +$8.52M |
2013 Q2
9 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$192B
| $173M | 1.91% |
2,248,450
+32,888
| +1% | +$2.67M |
2013 Q2
9 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$224B
| $163M | 1.8% |
9,730,176
+165,660
| +2% | +$2.94M |
2013 Q2
9 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $140M | 1.55% |
1,298,565
+32,064
| +3% | +$3.75M |
2013 Q2
9 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $135M | 1.5% |
706,402
+33,085
| +5% | +$6.71M |
2013 Q2
9 quarters
|
|
18
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $128M | 1.42% |
956,277
+66,619
| +7% | +$9.9M |
2013 Q2
9 quarters
|
|
19
iShares Russell 1000 ETF
IWB
$48.4B
| $116M | 1.29% |
1,087,462
+96,740
| +10% | +$11M |
2013 Q2
9 quarters
|
|
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$563M
| $114M | 1.27% |
2,218,009
+188,571
| +9% | +$9.8M |
2013 Q2
9 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$79.1B
| $104M | 1.15% |
950,505
+22,124
| +2% | +$2.62M |
2013 Q2
9 quarters
|
|
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $83.1M | 0.92% |
998,700
+152,129
| +18% | +$13.5M |
2013 Q2
9 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $79.8M | 0.88% |
2,238,461
+134,461
| +6% | +$5.17M |
2013 Q2
9 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$37.2B
| $74.8M | 0.83% |
990,867
-19,545
| -2% | -$1.5M |
2013 Q2
9 quarters
|
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $74.6M | 0.83% |
1,581,624
+233,566
| +17% | +$11.4M |
2013 Q2
9 quarters
|
|
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LT
TIAA CREF Trust's Q3 2015 Portfolio in Review
As of Q3 2015, TIAA CREF Trust held 339 positions worth $9.04B, down 0.04% from $9.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
TIAA CREF Trust deployed $591M of net new capital in Q3 2015, opening 19 new positions and adding to 218 existing holdings. Its largest new stake was The Kraft Heinz Company: 151,920 shares worth $10.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was BP, an estimated $5.86M trimmed.
- TIAA CREF Trust's largest Q3 2015 buy was The Kraft Heinz Company: 151,920 shares worth $10.7M.
- TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2015, an estimated $80.8M increase.
- TIAA CREF Trust's biggest Q3 2015 reduction was BP, cutting an estimated $5.86M.
- TIAA CREF Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.51M.
- TIAA CREF Trust's ten largest holdings make up 56% of its $9.04B portfolio in Q3 2015.
- TIAA CREF Trust opened 19 new positions and closed 16 in Q3 2015.
- TIAA CREF Trust's portfolio value fell 0.04% quarter-over-quarter to $9.04B.
Based on TIAA CREF Trust's 13F filing for Q3 2015, filed 9 Nov 2015.