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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
+1.27%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$753M
(+6.3%)
Cap. Flow
+$622M
Cap. Flow % of AUM
Cap. Flow %
4.9%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
367
New
15
Increased
188
Reduced
136
Closed
17
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$123M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$55.8M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$41.1M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.5M |
| 2 |
CERN
Cerner Corp
CERN
|
+$5.3M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.1M |
| 4 |
Boeing
BA
|
+$4.34M |
| 5 |
McKesson
MCK
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.15% |
| 2 | Healthcare | 2.27% |
| 3 | Financials | 2.13% |
| 4 | Technology | 1.7% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.6B
| $1.53B | 12.02% |
13,477,400
+1,080,227
| +9% | +$123M |
2013 Q2
14 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.1B | 8.63% |
13,785,577
+1,019,982
| +8% | +$81.6M |
2013 Q2
14 quarters
|
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.07B | 8.47% |
13,358,986
+716,718
| +6% | +$55.8M |
2013 Q2
14 quarters
|
|
4
iShares Russell 1000 Value ETF
IWD
$84.8B
| $564M | 4.44% |
5,033,020
+127,672
| +3% | +$13.8M |
2013 Q2
14 quarters
|
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $550M | 4.33% |
11,029,260
+802,883
| +8% | +$40.5M |
2013 Q2
14 quarters
|
|
6
iShares Russell 2000 Value ETF
IWN
$13.9B
| $511M | 4.03% |
4,295,880
+140,276
| +3% | +$15.5M |
2013 Q2
14 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $502M | 3.95% |
19,136,844
+820,204
| +4% | +$21.3M |
2013 Q2
14 quarters
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $405M | 3.19% |
8,316,274
+708,406
| +9% | +$34.1M |
2013 Q2
14 quarters
|
|
|
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $394M | 3.1% |
4,215,962
+448,977
| +12% | +$41.1M |
2013 Q2
14 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.6B
| $360M | 2.84% |
6,236,867
+35,761
| +0.6% | +$2.06M |
2013 Q2
14 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$140B
| $326M | 2.57% |
3,014,468
+144,380
| +5% | +$15.8M |
2013 Q2
14 quarters
|
|
|
12
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $295M | 2.32% |
6,593,868
-309,820
| -4% | -$13.5M |
2013 Q2
14 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$193B
| $265M | 2.09% |
2,849,273
+126,094
| +5% | +$11.3M |
2013 Q2
14 quarters
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $244M | 1.92% |
2,820,475
+179,704
| +7% | +$15.5M |
2013 Q2
14 quarters
|
|
15
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $220M | 1.74% |
5,587,281
+277,638
| +5% | +$10.7M |
2016 Q1
3 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$225B
| $217M | 1.71% |
11,655,504
+402,426
| +4% | +$7.44M |
2013 Q2
14 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $214M | 1.69% |
6,501,512
-74,928
| -1% | -$2.43M |
2013 Q2
14 quarters
|
|
18
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $187M | 1.47% |
1,215,798
+69,797
| +6% | +$10.4M |
2013 Q2
14 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $178M | 1.4% |
794,638
-10,411
| -1% | -$2.27M |
2013 Q2
14 quarters
|
|
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $177M | 1.39% |
1,819,905
+61,302
| +3% | +$5.81M |
2013 Q2
14 quarters
|
|
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$563M
| $170M | 1.34% |
3,231,173
+205,063
| +7% | +$10.8M |
2013 Q2
14 quarters
|
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $165M | 1.3% |
1,282,995
-41,109
| -3% | -$5.1M |
2013 Q2
14 quarters
|
|
23
iShares Russell 1000 ETF
IWB
$48.6B
| $161M | 1.27% |
1,293,000
+27,726
| +2% | +$3.37M |
2013 Q2
14 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $160M | 1.26% |
4,366,608
+661,879
| +18% | +$24.1M |
2013 Q2
14 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$79.4B
| $134M | 1.05% |
992,531
-4,939
| -0.5% | -$631K |
2013 Q2
14 quarters
|
|
Similar funds
LT
TIAA CREF Trust's Q4 2016 Portfolio in Review
As of Q4 2016, TIAA CREF Trust held 367 positions worth $12.7B, up 6.3% from $11.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TIAA CREF Trust deployed $622M of net new capital in Q4 2016, opening 15 new positions and adding to 188 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 69,947 shares worth $7.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $13.5M trimmed.
- TIAA CREF Trust's largest Q4 2016 buy was iShares National Muni Bond ETF: 69,947 shares worth $7.57M.
- TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2016, an estimated $123M increase.
- TIAA CREF Trust's biggest Q4 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $13.5M.
- TIAA CREF Trust fully exited Allergan plc in Q4 2016, selling an estimated $2.4M.
- TIAA CREF Trust's ten largest holdings make up 55% of its $12.7B portfolio in Q4 2016.
- TIAA CREF Trust opened 15 new positions and closed 17 in Q4 2016.
- TIAA CREF Trust's portfolio value rose 6.3% quarter-over-quarter to $12.7B.
Based on TIAA CREF Trust's 13F filing for Q4 2016, filed 30 Jan 2017.