We are live on !
Find out more
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
+2.26%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$648M
(+6.3%)
Cap. Flow
+$430M
Cap. Flow % of AUM
Cap. Flow %
3.95%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
357
New
31
Increased
168
Reduced
140
Closed
12
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$60.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$49.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$31.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$5.75M |
| 2 |
Analog Devices
ADI
|
+$4.02M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$3.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.95% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.06% |
| 4 | Technology | 1.72% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.4B
| $1.36B | 12.48% |
11,649,050
+524,198
| +5% | +$60.2M |
2013 Q2
12 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $968M | 8.9% |
11,947,350
+616,104
| +5% | +$49.7M |
2013 Q2
12 quarters
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $636M | 5.84% |
8,559,847
+269,018
| +3% | +$19.5M |
2013 Q2
12 quarters
|
|
|
4
iShares Russell 1000 Value ETF
IWD
$83.6B
| $486M | 4.46% |
4,704,395
+313,553
| +7% | +$31.7M |
2013 Q2
12 quarters
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $460M | 4.22% |
9,529,065
+210,648
| +2% | +$10.6M |
2013 Q2
12 quarters
|
|
|
6
iShares Russell 1000 Growth ETF
IWF
$126B
| $444M | 4.07% |
17,677,088
+1,077,752
| +6% | +$26.9M |
2013 Q2
12 quarters
|
|
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $438M | 4.03% |
7,852,358
+582,762
| +8% | +$33.5M |
2013 Q2
12 quarters
|
|
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $350M | 3.22% |
3,521,140
+239,736
| +7% | +$22.7M |
2013 Q2
12 quarters
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $329M | 3.02% |
7,034,730
+374,936
| +6% | +$17.3M |
2013 Q2
12 quarters
|
|
10
iShares Russell 2000 Value ETF
IWN
$13.5B
| $328M | 3.01% |
3,373,708
+71,313
| +2% | +$6.79M |
2013 Q2
12 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $310M | 2.85% |
2,755,757
+124,764
| +5% | +$13.9M |
2013 Q2
12 quarters
|
|
|
12
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $299M | 2.75% |
7,111,736
-85,524
| -1% | -$3.53M |
2013 Q2
12 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$189B
| $222M | 2.04% |
2,614,966
+142,760
| +6% | +$11.9M |
2013 Q2
12 quarters
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $213M | 1.96% |
2,519,366
+124,631
| +5% | +$10.4M |
2013 Q2
12 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $208M | 1.91% |
6,724,740
+71,264
| +1% | +$2.18M |
2013 Q2
12 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$230B
| $191M | 1.76% |
10,708,284
+269,220
| +3% | +$4.79M |
2013 Q2
12 quarters
|
|
17
Northern Trust Quality Dividend ETF
QDF
$2.18B
| $180M | 1.65% |
4,899,225
+306,041
| +7% | +$11.1M |
2016 Q1
1 quarter
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $166M | 1.52% |
792,218
+21,919
| +3% | +$4.55M |
2013 Q2
12 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $157M | 1.44% |
1,359,412
+2,199
| +0.2% | +$250K |
2013 Q2
12 quarters
|
|
20
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $152M | 1.4% |
1,108,687
+29,417
| +3% | +$3.97M |
2013 Q2
12 quarters
|
|
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$561M
| $143M | 1.31% |
2,701,494
+147,992
| +6% | +$7.75M |
2013 Q2
12 quarters
|
|
22
iShares Russell 1000 ETF
IWB
$48.7B
| $141M | 1.3% |
1,206,912
+38,801
| +3% | +$4.47M |
2013 Q2
12 quarters
|
|
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $141M | 1.29% |
1,580,271
+139,721
| +10% | +$12.3M |
2013 Q2
12 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$36.4B
| $116M | 1.07% |
1,309,594
+107,707
| +9% | +$9.05M |
2013 Q2
12 quarters
|
|
|
25
iShares Russell 2000 ETF
IWM
$77.8B
| $115M | 1.06% |
1,001,801
-31,248
| -3% | -$3.53M |
2013 Q2
12 quarters
|
|
Similar funds
EPCM
LT
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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Healthcare and Financials.
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.