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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
+2.97%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.05B
Cap. Flow
+$744M
Cap. Flow %
6.23%
Top 10 Hldgs %
54.58%
Holding
372
New
27
Increased
165
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$311M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$86.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$80.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$66.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$95.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.02M
3
WRK
WestRock Company
WRK
+$7.89M
4
RTX icon
RTX Corp
RTX
+$6.96M
5
DAL icon
Delta Air Lines
DAL
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 2.55%
2 Financials 1.97%
3 Technology 1.75%
4 Consumer Staples 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$1.44B 12.09%
12,397,173
+748,123
+6% +$86.8M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.03B 8.64%
12,765,595
+818,245
+7% +$66.2M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$971M 8.13%
12,642,268
+4,082,421
+48% +$311M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$536M 4.49%
10,226,377
+697,312
+7% +$35.3M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$518M 4.34%
4,905,348
+200,953
+4% +$21.2M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$477M 4%
18,316,640
+639,552
+4% +$16.6M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$435M 3.65%
4,155,604
+781,896
+23% +$80.1M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$370M 3.1%
7,607,868
+573,138
+8% +$27.8M
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$367M 3.07%
3,766,985
+245,845
+7% +$24.7M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$367M 3.07%
6,201,106
-1,651,252
-21% -$95.7M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$323M 2.7%
2,870,088
+114,331
+4% +$12.9M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$301M 2.52%
6,903,688
-208,048
-3% -$9.02M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$237M 1.98%
2,723,179
+108,213
+4% +$9.43M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$230M 1.93%
2,640,771
+121,405
+5% +$10.4M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$213M 1.78%
6,576,440
-148,300
-2% -$4.76M
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$211M 1.76%
11,253,078
+544,794
+5% +$10.1M
QDF icon
17
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$201M 1.68%
5,309,643
+410,418
+8% +$15.5M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$174M 1.46%
805,049
+12,831
+2% +$2.77M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$171M 1.43%
1,146,001
+37,314
+3% +$5.44M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$165M 1.38%
1,758,603
+178,332
+11% +$16.5M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$162M 1.35%
1,324,104
-35,308
-3% -$4.27M
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$159M 1.34%
3,026,110
+324,616
+12% +$17.1M
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$152M 1.28%
1,265,274
+58,362
+5% +$7.01M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$139M 1.16%
3,704,729
+544,056
+17% +$20M
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$124M 1.04%
997,470
-4,331
-0.4% -$526K
1
2 3 4 5

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PIM
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EPCM
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ICM
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AIU
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LAM
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LT
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EMA
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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 Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Technology.

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.