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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
+2.26%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$648M
Cap. Flow
+$430M
Cap. Flow %
3.95%
Top 10 Hldgs %
53.26%
Holding
357
New
31
Increased
168
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$60.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$49.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.75M
2
ADI icon
Analog Devices
ADI
+$4.02M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Financials 2.04%
3 Consumer Staples 1.7%
4 Technology 1.7%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$1.36B 12.48%
11,649,050
+524,198
+5% +$60.2M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$968M 8.9%
11,947,350
+616,104
+5% +$49.7M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$636M 5.84%
8,559,847
+269,018
+3% +$19.5M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$486M 4.46%
4,704,395
+313,553
+7% +$31.7M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$460M 4.22%
9,529,065
+210,648
+2% +$10.6M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$444M 4.07%
17,677,088
+1,077,752
+6% +$26.9M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$438M 4.03%
7,852,358
+582,762
+8% +$33.5M
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$350M 3.22%
3,521,140
+239,736
+7% +$22.7M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$329M 3.02%
7,034,730
+374,936
+6% +$17.3M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$328M 3.01%
3,373,708
+71,313
+2% +$6.79M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$310M 2.85%
2,755,757
+124,764
+5% +$13.9M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$299M 2.75%
7,111,736
-85,524
-1% -$3.53M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$222M 2.04%
2,614,966
+142,760
+6% +$11.9M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$213M 1.96%
2,519,366
+124,631
+5% +$10.4M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$208M 1.91%
6,724,740
+71,264
+1% +$2.18M
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$191M 1.76%
10,708,284
+269,220
+3% +$4.79M
QDF icon
17
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$180M 1.65%
4,899,225
+306,041
+7% +$11.1M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$166M 1.52%
792,218
+21,919
+3% +$4.55M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$157M 1.44%
1,359,412
+2,199
+0.2% +$250K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.7B
$152M 1.4%
1,108,687
+29,417
+3% +$3.97M
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$143M 1.31%
2,701,494
+147,992
+6% +$7.75M
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$141M 1.3%
1,206,912
+38,801
+3% +$4.47M
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$141M 1.29%
1,580,271
+139,721
+10% +$12.3M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$116M 1.07%
1,309,594
+107,707
+9% +$9.05M
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$115M 1.06%
1,001,801
-31,248
-3% -$3.53M
1
2 3 4 5

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TIAA CREF Trust's Q2 2016 Portfolio in Review

As of Q2 2016, TIAA CREF Trust held 357 positions worth $10.9B, up 6.3% from $10.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust deployed $430M of net new capital in Q2 2016, opening 31 new positions and adding to 168 existing holdings. Its largest new stake was Amazon: 218,760 shares worth $7.83M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Biogen, an estimated $5.75M trimmed.

  • TIAA CREF Trust's largest Q2 2016 buy was Amazon: 218,760 shares worth $7.83M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2016, an estimated $60.2M increase.
  • TIAA CREF Trust's biggest Q2 2016 reduction was Biogen, cutting an estimated $5.75M.
  • TIAA CREF Trust fully exited Regeneron Pharmaceuticals in Q2 2016, selling an estimated $3.61M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $10.9B portfolio in Q2 2016.
  • TIAA CREF Trust opened 31 new positions and closed 12 in Q2 2016.
  • TIAA CREF Trust's portfolio value rose 6.3% quarter-over-quarter to $10.9B.

Based on TIAA CREF Trust's 13F filing for Q2 2016, filed 21 Jul 2016.