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
+1.48%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$472M
(+4.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
355
New
20
Increased
132
Reduced
167
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$265M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$156M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$70.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$55.4M |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$299M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$79.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$51.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$37.5M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.73% |
| 2 | Financials | 2.14% |
| 3 | Technology | 1.9% |
| 4 | Consumer Staples | 1.75% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$14.5B
| $1.28B | 12.46% |
11,124,852
+236,791
| +2% | +$26.5M |
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $914M | 8.92% |
11,331,246
-175,126
| -2% | -$14M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $588M | 5.74% |
8,290,829
+308,680
| +4% | +$20.4M |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $464M | 4.53% |
9,318,417
+1,177,714
| +14% | +$55.4M |
|
5
iShares Russell 1000 Value ETF
IWD
$81.9B
| $434M | 4.24% |
4,390,842
+420,145
| +11% | +$39.4M |
|
|
6
iShares MSCI EAFE ETF
EFA
$76.5B
| $416M | 4.06% |
7,269,596
+1,275,903
| +21% | +$70.3M |
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $414M | 4.04% |
16,599,336
+1,381,264
| +9% | +$32.6M |
|
|
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $312M | 3.05% |
3,281,404
+622,555
| +23% | +$55.3M |
|
|
9
iShares Russell 2000 Value ETF
IWN
$14.4B
| $308M | 3.01% |
3,302,395
-592,742
| -15% | -$51.4M |
|
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $307M | 3% |
6,659,794
+6,137,704
| +1,176% | +$265M |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $293M | 2.86% |
7,197,260
-7,853,388
| -52% | -$299M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$139B
| $292M | 2.85% |
2,630,993
-55,127
| -2% | -$6.03M |
|
13
Vanguard Value ETF
VTV
$186B
| $204M | 1.99% |
2,472,206
+178,753
| +8% | +$14M |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $202M | 1.97% |
6,653,476
+201,508
| +3% | +$5.7M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $196M | 1.91% |
2,394,735
-68,130
| -3% | -$5.41M |
|
16
Vanguard Growth ETF
VUG
$221B
| $185M | 1.81% |
10,439,064
+530,262
| +5% | +$8.89M |
|
|
17
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $166M | 1.62% |
+4,593,184
| New | +$156M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $158M | 1.55% |
770,299
+48,995
| +7% | +$9.56M |
|
19
Vanguard Small-Cap ETF
VB
$79.7B
| $151M | 1.48% |
1,357,213
-3,302
| -0.2% | -$342K |
|
20
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $143M | 1.4% |
1,079,270
+65,403
| +6% | +$8.16M |
|
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $134M | 1.31% |
2,553,502
+170,189
| +7% | +$8.79M |
|
22
iShares Russell 1000 ETF
IWB
$48B
| $133M | 1.3% |
1,168,111
+35,083
| +3% | +$3.79M |
|
23
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $126M | 1.23% |
1,440,550
+310,675
| +27% | +$25.3M |
|
24
iShares Russell 2000 ETF
IWM
$82.2B
| $114M | 1.12% |
1,033,049
+20,801
| +2% | +$2.15M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $102M | 1% |
2,847,529
+511,647
| +22% | +$17.7M |
|
Similar funds
EAM
PIM
EPCM
ICM
AIU
LAM
LT
EMA
TIAA CREF Trust's Q1 2016 Portfolio in Review
As of Q1 2016, TIAA CREF Trust held 355 positions worth $10.2B, up 4.8% from $9.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
TIAA CREF Trust deployed $317M of net new capital in Q1 2016, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 4,593,184 shares worth $166M.
By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $299M trimmed.
- TIAA CREF Trust's largest Q1 2016 buy was FlexShares Quality Dividend Index Fund: 4,593,184 shares worth $166M.
- TIAA CREF Trust added most to iShares Russell Mid-Cap Growth ETF in Q1 2016, an estimated $265M increase.
- TIAA CREF Trust's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $299M.
- TIAA CREF Trust fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $1.14M.
- TIAA CREF Trust's ten largest holdings make up 53% of its $10.2B portfolio in Q1 2016.
- TIAA CREF Trust opened 20 new positions and closed 29 in Q1 2016.
- TIAA CREF Trust's portfolio value rose 4.8% quarter-over-quarter to $10.2B.
Based on TIAA CREF Trust's 13F filing for Q1 2016, filed 22 Apr 2016.