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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
+1.27%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$753M
Cap. Flow
+$622M
Cap. Flow %
4.9%
Top 10 Hldgs %
54.99%
Holding
367
New
15
Increased
188
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$123M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.6M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$55.8M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$41.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$40.5M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
2
CERN
Cerner Corp
CERN
+$5.3M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.1M
4
BA icon
Boeing
BA
+$4.34M
5
MCK icon
McKesson
MCK
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 2.23%
2 Financials 2.11%
3 Technology 1.68%
4 Industrials 1.45%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$1.53B 12.02%
13,477,400
+1,080,227
+9% +$123M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.1B 8.63%
13,785,577
+1,019,982
+8% +$81.6M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.07B 8.47%
13,358,986
+716,718
+6% +$55.8M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$564M 4.44%
5,033,020
+127,672
+3% +$13.8M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$550M 4.33%
11,029,260
+802,883
+8% +$40.5M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$511M 4.03%
4,295,880
+140,276
+3% +$15.5M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$502M 3.95%
19,136,844
+820,204
+4% +$21.3M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$405M 3.19%
8,316,274
+708,406
+9% +$34.1M
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$394M 3.1%
4,215,962
+448,977
+12% +$41.1M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$360M 2.84%
6,236,867
+35,761
+0.6% +$2.06M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$326M 2.57%
3,014,468
+144,380
+5% +$15.8M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$295M 2.32%
6,593,868
-309,820
-4% -$13.5M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$265M 2.09%
2,849,273
+126,094
+5% +$11.3M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$244M 1.92%
2,820,475
+179,704
+7% +$15.5M
QDF icon
15
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$220M 1.74%
5,587,281
+277,638
+5% +$10.7M
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$217M 1.71%
11,655,504
+402,426
+4% +$7.44M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$214M 1.69%
6,501,512
-74,928
-1% -$2.43M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$187M 1.47%
1,215,798
+69,797
+6% +$10.4M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$178M 1.4%
794,638
-10,411
-1% -$2.27M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$177M 1.39%
1,819,905
+61,302
+3% +$5.81M
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$170M 1.34%
3,231,173
+205,063
+7% +$10.8M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$165M 1.3%
1,282,995
-41,109
-3% -$5.1M
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$161M 1.27%
1,293,000
+27,726
+2% +$3.37M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$160M 1.26%
4,366,608
+661,879
+18% +$24.1M
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$134M 1.05%
992,531
-4,939
-0.5% -$631K
1
2 3 4 5

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ICM
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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 Healthcare at 2.2% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

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.