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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 (2014Q3)
Original 13F HR (0000930413-14-004522) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 7,590,327 850,648 11.62%
2 VANGUARD BD INDEX FDS 9,341,611 747,983 10.22%
3 ISHARES TR 5,804,787 406,335 5.55%
4 ISHARES TR 2,467,656 390,729 5.34%
5 ISHARES TR 3,114,343 311,715 4.26%
6 ISHARES TR 3,035,902 278,180 3.80%
7 ISHARES TR 4,136,846 265,255 3.62%
8 ISHARES RUSSELL 2000 VALUE ETF 2,506,901 234,546 3.20%
9 ISHARES MSCI EAFE SMALL CAP IDX FD 4,769,411 231,316 3.16%
10 ISHARES TR 1,860,770 203,029 2.77%
11 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,726,180 158,722 2.17%
12 VANGUARD INDEX FDS 1,943,106 157,780 2.16%
13 SPDR DOW JONES REIT ETF 1,956,728 156,147 2.13%
14 VANGUARD INDEX FDS 1,259,658 147,770 2.02%
15 VANGUARD INDEX FDS 1,431,595 142,687 1.95%
16 VANGUARD INDEX FDS 1,138,563 125,959 1.72%
17 SPDR S&P 500 ETF TR 619,468 122,048 1.67%
18 ISHARES RUSSELL 2000 GROWTH ETF 674,031 87,415 1.19%
19 ISHARES TR 729,416 79,762 1.09%
20 ISHARES RUSSELL 1000 ETF 685,882 75,358 1.03%
21 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 1,315,512 69,117 0.94%
22 VANGUARD TAX-MANAGED FDS 1,698,785 67,527 0.92%
23 VANGUARD INDEX FDS 757,056 54,394 0.74%
24 APPLE INC 489,946 49,362 0.67%
25 VANGUARD INTL EQUITY INDEX F 1,140,803 47,583 0.65%
26 EXXON MOBIL CORP 487,207 45,822 0.63%
27 VANGUARD INDEX FDS 499,739 42,428 0.58%
28 ALPS ETF TR 2,042,820 39,161 0.53%
29 SELECT SECTOR SPDR TR 838,013 37,803 0.52%
30 JOHNSON & JOHNSON 336,650 35,884 0.49%
31 ISHARES TR 760,529 31,608 0.43%
32 SELECT SECTOR SPDR TR 334,577 30,319 0.41%
33 VANGUARD INDEX FDS 289,303 28,855 0.39%
34 BERKSHIRE HATHAWAY INC DEL 206,980 28,592 0.39%
35 ISHARES TR 201,193 27,511 0.38%
36 SELECT SECTOR SPDR TR 425,014 27,163 0.37%
37 JPMORGAN CHASE & CO 438,207 26,398 0.36%
38 ISHARES RUSSELL 3000 ETF 222,436 25,978 0.35%
39 PROCTER AND GAMBLE CO 307,391 25,741 0.35%
40 GENERAL ELECTRIC CO 932,958 23,902 0.33%
41 WELLS FARGO & CO NEW 460,774 23,900 0.33%
42 PEPSICO INC 253,580 23,606 0.32%
43 VANGUARD INDEX FDS 190,799 22,963 0.31%
44 INTERNATIONAL BUSINESS MACHS 116,100 22,039 0.30%
45 VANGUARD INDEX FDS 217,218 20,914 0.29%
46 UNITED TECHNOLOGIES CORP 195,032 20,595 0.28%
47 3M CO 137,100 19,424 0.27%
48 ISHARES COHEN & STEERS REIT ETF 229,321 19,371 0.26%
49 PFIZER INC 632,171 18,693 0.26%
50 ISHARES NASDAQ BIOTECHNOLOGY ETF 31,225 18,373 0.25%
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