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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
-5.92%
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
-$3.33M
Cap. Flow
+$591M
Cap. Flow %
6.54%
Top 10 Hldgs %
56.43%
Holding
339
New
19
Increased
218
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$80.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$38.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$36.5M
5
BSV icon
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 icon
BP
BP
+$5.86M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.09M
4
PH icon
Parker-Hannifin
PH
+$3.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 2.75%
2 Financials 2.36%
3 Technology 1.94%
4 Consumer Staples 1.82%
5 Industrials 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
$1.14B 12.61%
10,290,750
+724,719
+8% +$80.8M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$898M 9.94%
11,175,894
+415,929
+4% +$33.3M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$550M 6.09%
14,139,844
+1,104,908
+8% +$45.7M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$512M 5.66%
7,629,356
+539,813
+8% +$38.4M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$357M 3.95%
7,469,552
+731,906
+11% +$36.5M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$350M 3.87%
3,751,938
+223,571
+6% +$22.2M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$344M 3.81%
14,808,220
+593,096
+4% +$14.6M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$340M 3.76%
5,932,433
+383,316
+7% +$23.7M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$323M 3.57%
3,579,895
+322,738
+10% +$31M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$287M 3.17%
2,614,771
+105,073
+4% +$11.5M
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$219M 2.43%
2,546,694
+183,331
+8% +$16M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$188M 2.08%
2,261,847
+138,432
+7% +$12M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$174M 1.92%
5,957,116
+273,376
+5% +$8.52M
VTV icon
14
Vanguard Value ETF
VTV
$186B
$173M 1.91%
2,248,450
+32,888
+1% +$2.67M
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$163M 1.8%
9,730,176
+165,660
+2% +$2.94M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$140M 1.55%
1,298,565
+32,064
+3% +$3.75M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$135M 1.5%
706,402
+33,085
+5% +$6.71M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$128M 1.42%
956,277
+66,619
+7% +$9.87M
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$116M 1.29%
1,087,462
+96,740
+10% +$11M
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$114M 1.27%
2,218,009
+188,571
+9% +$9.76M
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$104M 1.15%
950,505
+22,124
+2% +$2.62M
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$83.1M 0.92%
998,700
+152,129
+18% +$13.5M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$79.8M 0.88%
2,238,461
+134,461
+6% +$5.17M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$74.8M 0.83%
990,867
-19,545
-2% -$1.5M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$74.6M 0.83%
1,581,624
+233,566
+17% +$11.4M
1
2 3 4 5

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ICM
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AIU
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LAM
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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 Kraft Heinz: 151,920 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BP, an estimated $5.86M trimmed.

  • TIAA CREF Trust's largest Q3 2015 buy was Kraft Heinz: 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.