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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
+1.48%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$472M
(+4.8%)
Cap. Flow
+$317M
Cap. Flow % of AUM
Cap. Flow %
3.1%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
355
New
20
Increased
132
Reduced
167
Closed
29
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$265M |
| 2 |
Northern Trust Quality Dividend ETF
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 | Miscellaneous | 85.55% |
| 2 | Healthcare | 2.75% |
| 3 | Financials | 2.16% |
| 4 | Technology | 1.92% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$14.6B
| $1.28B | 12.46% |
11,124,852
+236,791
| +2% | +$26.5M |
2013 Q2
11 quarters
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $914M | 8.92% |
11,331,246
-175,126
| -2% | -$14M |
2013 Q2
11 quarters
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $588M | 5.74% |
8,290,829
+308,680
| +4% | +$20.4M |
2013 Q2
11 quarters
|
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $464M | 4.53% |
9,318,417
+1,177,714
| +14% | +$55.4M |
2013 Q2
11 quarters
|
|
5
iShares Russell 1000 Value ETF
IWD
$84.8B
| $434M | 4.24% |
4,390,842
+420,145
| +11% | +$39.4M |
2013 Q2
11 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$76.6B
| $416M | 4.06% |
7,269,596
+1,275,903
| +21% | +$70.3M |
2013 Q2
11 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $414M | 4.04% |
16,599,336
+1,381,264
| +9% | +$32.6M |
2013 Q2
11 quarters
|
|
|
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $312M | 3.05% |
3,281,404
+622,555
| +23% | +$55.3M |
2013 Q2
11 quarters
|
|
|
9
iShares Russell 2000 Value ETF
IWN
$13.9B
| $308M | 3.01% |
3,302,395
-592,742
| -15% | -$51.4M |
2013 Q2
11 quarters
|
|
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $307M | 3% |
6,659,794
+6,137,704
| +1,176% | +$265M |
2013 Q2
11 quarters
|
|
|
11
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $293M | 2.86% |
7,197,260
-7,853,388
| -52% | -$299M |
2013 Q2
11 quarters
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$140B
| $292M | 2.85% |
2,630,993
-55,127
| -2% | -$6.03M |
2013 Q2
11 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$193B
| $204M | 1.99% |
2,472,206
+178,753
| +8% | +$14M |
2013 Q2
11 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $202M | 1.97% |
6,653,476
+201,508
| +3% | +$5.7M |
2013 Q2
11 quarters
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $196M | 1.91% |
2,394,735
-68,130
| -3% | -$5.41M |
2013 Q2
11 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$225B
| $185M | 1.81% |
10,439,064
+530,262
| +5% | +$8.89M |
2013 Q2
11 quarters
|
|
|
17
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $166M | 1.62% |
+4,593,184
| New | +$156M |
2016 Q1
0 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $158M | 1.55% |
770,299
+48,995
| +7% | +$9.6M |
2013 Q2
11 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $151M | 1.48% |
1,357,213
-3,302
| -0.2% | -$342K |
2013 Q2
11 quarters
|
|
20
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $143M | 1.4% |
1,079,270
+65,403
| +6% | +$8.16M |
2013 Q2
11 quarters
|
|
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$563M
| $134M | 1.31% |
2,553,502
+170,189
| +7% | +$8.79M |
2013 Q2
11 quarters
|
|
22
iShares Russell 1000 ETF
IWB
$48.6B
| $133M | 1.3% |
1,168,111
+35,083
| +3% | +$3.79M |
2013 Q2
11 quarters
|
|
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $126M | 1.23% |
1,440,550
+310,675
| +27% | +$25.3M |
2013 Q2
11 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$79.4B
| $114M | 1.12% |
1,033,049
+20,801
| +2% | +$2.15M |
2013 Q2
11 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $102M | 1% |
2,847,529
+511,647
| +22% | +$17.7M |
2013 Q2
11 quarters
|
|
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LT
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 $9.8B 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 Northern Trust Quality Dividend ETF: 4,593,184 shares worth $166M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Healthcare and Financials.
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 Northern Trust Quality Dividend ETF: 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.