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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
+2.86%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$731M
Cap. Flow
+$500M
Cap. Flow %
5.12%
Top 10 Hldgs %
55.64%
Holding
346
New
23
Increased
192
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.36M
3
KSS icon
Kohl's
KSS
+$3.26M
4
WMB icon
Williams Companies
WMB
+$3.25M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.93%
2 Financials 2.41%
3 Technology 1.89%
4 Consumer Staples 1.79%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$1.19B 12.23%
10,888,061
+597,311
+6% +$66M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$916M 9.37%
11,506,372
+330,478
+3% +$26.4M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$603M 6.17%
15,050,648
+910,804
+6% +$37.1M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$548M 5.61%
7,982,149
+352,793
+5% +$24.8M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$407M 4.16%
8,140,703
+671,151
+9% +$33.5M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$389M 3.98%
3,970,697
+218,759
+6% +$21.7M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$378M 3.87%
15,218,072
+409,852
+3% +$10.2M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$358M 3.67%
3,895,137
+315,242
+9% +$29.9M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$352M 3.6%
5,993,693
+61,260
+1% +$3.69M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$290M 2.97%
2,686,120
+71,349
+3% +$7.77M
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$244M 2.49%
2,658,849
+112,155
+4% +$10.1M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$198M 2.03%
2,462,865
+201,018
+9% +$16.7M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$194M 1.98%
6,451,968
+494,852
+8% +$15.1M
VTV icon
14
Vanguard Value ETF
VTV
$186B
$187M 1.91%
2,293,453
+45,003
+2% +$3.69M
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$176M 1.8%
9,908,802
+178,626
+2% +$3.2M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$151M 1.54%
1,360,515
+61,950
+5% +$7.02M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$147M 1.51%
721,304
+14,902
+2% +$3.06M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$141M 1.45%
1,013,867
+57,590
+6% +$8.17M
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$128M 1.31%
1,133,028
+45,566
+4% +$5.21M
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$122M 1.25%
2,383,313
+165,304
+7% +$8.51M
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$114M 1.17%
1,012,248
+61,743
+6% +$7.12M
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$97.1M 0.99%
1,129,875
+131,175
+13% +$11.5M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$85.8M 0.88%
2,335,882
+97,421
+4% +$3.65M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$85.3M 0.87%
1,690,108
+108,484
+7% +$5.39M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$85.2M 0.87%
2,605,412
+1,219,877
+88% +$42M
1
2 3 4 5

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TIAA CREF Trust's Q4 2015 Portfolio in Review

As of Q4 2015, TIAA CREF Trust held 346 positions worth $9.77B, up 8.1% from $9.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $500M of net new capital in Q4 2015, opening 23 new positions and adding to 192 existing holdings. Its largest new stake was Alphabet (Google) Class A: 807,320 shares worth $31.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $27M trimmed.

  • TIAA CREF Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 807,320 shares worth $31.4M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2015, an estimated $66M increase.
  • TIAA CREF Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27M.
  • TIAA CREF Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2015, selling an estimated $1.29M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.77B portfolio in Q4 2015.
  • TIAA CREF Trust opened 23 new positions and closed 11 in Q4 2015.
  • TIAA CREF Trust's portfolio value rose 8.1% quarter-over-quarter to $9.77B.

Based on TIAA CREF Trust's 13F filing for Q4 2015, filed 27 Jan 2016.