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Institutional Investment Manager
TIAA CREF TRUST CO FSB/MO
TIAA CREF TRUST CO FSB/MO (CIK: 0001091559) incorporated in Missouri, located at 211 N Broadway, St Louis, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 292 holdings with a total value of $6,328,275,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 UNITED TECHNOLOGIES CORP 198,871 23,236,000 0.37%
252 WELLS FARGO & CO NEW 470,716 23,414,000 0.37%
253 SELECT SECTOR SPDR TR 561,633 24,184,000 0.38%
254 ISHARES TR 596,959 24,482,000 0.39%
255 VANGUARD INDEX FDS 246,639 24,822,000 0.39%
256 PROCTER AND GAMBLE CO 318,808 25,696,000 0.41%
257 GENERAL ELECTRIC CO 993,760 25,729,000 0.41%
258 INTERNATIONAL BUSINESS MACHS 133,730 25,742,000 0.41%
259 ALPS ETF TR 1,461,406 25,808,000 0.41%
260 SELECT SECTOR SPDR TR 291,488 25,960,000 0.41%
261 JPMORGAN CHASE & CO 436,662 26,509,000 0.42%
262 BERKSHIRE HATHAWAY INC DEL 229,714 28,708,000 0.45%
263 ISHARES TR 213,446 29,342,000 0.46%
264 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 596,157 31,561,000 0.50%
265 ISHARES RUSSELL 3000 ETF 281,784 31,647,000 0.50%
266 ISHARES NASDAQ BIOTECHNOLOGY ETF 28,748 32,040,000 0.51%
267 JOHNSON & JOHNSON 354,859 34,858,000 0.55%
268 APPLE INC 67,712 36,344,000 0.57%
269 VANGUARD INTL EQUITY INDEX F 1,000,104 40,584,000 0.64%
270 EXXON MOBIL CORP 530,654 51,835,000 0.82%
271 VANGUARD INDEX FDS 739,795 52,244,000 0.83%
272 VANGUARD TAX-MANAGED FDS 1,550,024 63,970,000 1.01%
273 ISHARES RUSSELL 1000 ETF 625,622 65,547,000 1.04%
274 ISHARES RUSSELL 2000 GROWTH ETF 521,181 70,912,000 1.12%
275 ISHARES TR 738,147 85,876,000 1.36%
276 SPDR S&P 500 ETF TR 627,081 117,271,000 1.85%
277 SPDR DOW JONES REIT ETF 1,596,602 124,583,000 1.97%
278 VANGUARD INDEX FDS 1,103,975 124,694,000 1.97%
279 VANGUARD INDEX FDS 1,460,912 136,567,000 2.16%
280 VANGUARD INDEX FDS 1,215,376 138,042,000 2.18%
281 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,487,892 140,442,000 2.22%
282 VANGUARD INDEX FDS 1,877,724 146,669,000 2.32%
283 ISHARES MSCI EAFE SMALL CAP IDX FD 3,501,779 182,793,000 2.89%
284 ISHARES TR 1,717,437 185,329,000 2.93%
285 ISHARES RUSSELL 2000 VALUE ETF 1,965,441 198,195,000 3.13%
286 ISHARES TR 2,849,224 246,572,000 3.90%
287 ISHARES TR 3,693,894 248,229,000 3.92%
288 ISHARES TR 2,908,314 280,653,000 4.43%
289 ISHARES TR 2,119,462 328,008,000 5.18%
290 ISHARES TR 5,051,182 347,167,000 5.49%
291 VANGUARD BD INDEX FDS 8,182,768 655,358,000 10.36%
292 ISHARES TR 6,294,966 705,665,000 11.15%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-002370, filed 2014.05.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.