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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
+2.97%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.05B
(+9.7%)
Cap. Flow
+$744M
Cap. Flow % of AUM
Cap. Flow %
6.23%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
372
New
27
Increased
165
Reduced
148
Closed
20
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$311M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$86.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$80.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$66.2M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$95.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.02M |
| 3 |
WestRock Company
WRK
|
+$7.89M |
| 4 |
RTX Corp
RTX
|
+$6.96M |
| 5 |
Delta Air Lines
DAL
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.72% |
| 2 | Healthcare | 2.62% |
| 3 | Financials | 1.99% |
| 4 | Technology | 1.77% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.5B
| $1.44B | 12.09% |
12,397,173
+748,123
| +6% | +$86.8M |
2013 Q2
13 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.03B | 8.64% |
12,765,595
+818,245
| +7% | +$66.2M |
2013 Q2
13 quarters
|
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $971M | 8.13% |
12,642,268
+4,082,421
| +48% | +$311M |
2013 Q2
13 quarters
|
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $536M | 4.49% |
10,226,377
+697,312
| +7% | +$35.3M |
2013 Q2
13 quarters
|
|
5
iShares Russell 1000 Value ETF
IWD
$84.5B
| $518M | 4.34% |
4,905,348
+200,953
| +4% | +$21.2M |
2013 Q2
13 quarters
|
|
6
iShares Russell 1000 Growth ETF
IWF
$127B
| $477M | 4% |
18,316,640
+639,552
| +4% | +$16.6M |
2013 Q2
13 quarters
|
|
|
7
iShares Russell 2000 Value ETF
IWN
$13.7B
| $435M | 3.65% |
4,155,604
+781,896
| +23% | +$80.1M |
2013 Q2
13 quarters
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $370M | 3.1% |
7,607,868
+573,138
| +8% | +$27.8M |
2013 Q2
13 quarters
|
|
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $367M | 3.07% |
3,766,985
+245,845
| +7% | +$24.7M |
2013 Q2
13 quarters
|
|
|
10
iShares MSCI EAFE ETF
EFA
$77.4B
| $367M | 3.07% |
6,201,106
-1,651,252
| -21% | -$95.7M |
2013 Q2
13 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $323M | 2.7% |
2,870,088
+114,331
| +4% | +$12.9M |
2013 Q2
13 quarters
|
|
|
12
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $301M | 2.52% |
6,903,688
-208,048
| -3% | -$9.02M |
2013 Q2
13 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$192B
| $237M | 1.98% |
2,723,179
+108,213
| +4% | +$9.43M |
2013 Q2
13 quarters
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $230M | 1.93% |
2,640,771
+121,405
| +5% | +$10.4M |
2013 Q2
13 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $213M | 1.78% |
6,576,440
-148,300
| -2% | -$4.76M |
2013 Q2
13 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$232B
| $211M | 1.76% |
11,253,078
+544,794
| +5% | +$10.1M |
2013 Q2
13 quarters
|
|
17
Northern Trust Quality Dividend ETF
QDF
$2.21B
| $201M | 1.68% |
5,309,643
+410,418
| +8% | +$15.5M |
2016 Q1
2 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $174M | 1.46% |
805,049
+12,831
| +2% | +$2.77M |
2013 Q2
13 quarters
|
|
19
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $171M | 1.43% |
1,146,001
+37,314
| +3% | +$5.44M |
2013 Q2
13 quarters
|
|
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $165M | 1.38% |
1,758,603
+178,332
| +11% | +$16.5M |
2013 Q2
13 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
| $162M | 1.35% |
1,324,104
-35,308
| -3% | -$4.27M |
2013 Q2
13 quarters
|
|
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$561M
| $159M | 1.34% |
3,026,110
+324,616
| +12% | +$17.1M |
2013 Q2
13 quarters
|
|
23
iShares Russell 1000 ETF
IWB
$49.2B
| $152M | 1.28% |
1,265,274
+58,362
| +5% | +$7.01M |
2013 Q2
13 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $139M | 1.16% |
3,704,729
+544,056
| +17% | +$20M |
2013 Q2
13 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$79.5B
| $124M | 1.04% |
997,470
-4,331
| -0.4% | -$526K |
2013 Q2
13 quarters
|
|
Similar funds
LT
TIAA CREF Trust's Q3 2016 Portfolio in Review
As of Q3 2016, TIAA CREF Trust held 372 positions worth $11.9B, up 9.7% from $10.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TIAA CREF Trust deployed $744M of net new capital in Q3 2016, opening 27 new positions and adding to 165 existing holdings. Its largest new stake was Allergan plc: 10,399 shares worth $2.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $95.7M trimmed.
- TIAA CREF Trust's largest Q3 2016 buy was Allergan plc: 10,399 shares worth $2.4M.
- TIAA CREF Trust added most to iShares Russell Mid-Cap Value ETF in Q3 2016, an estimated $311M increase.
- TIAA CREF Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $95.7M.
- TIAA CREF Trust fully exited Flowers Foods in Q3 2016, selling an estimated $1.83M.
- TIAA CREF Trust's ten largest holdings make up 55% of its $11.9B portfolio in Q3 2016.
- TIAA CREF Trust opened 27 new positions and closed 20 in Q3 2016.
- TIAA CREF Trust's portfolio value rose 9.7% quarter-over-quarter to $11.9B.
Based on TIAA CREF Trust's 13F filing for Q3 2016, filed 4 Nov 2016.