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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 VANGUARD BD INDEX FDS 9,341,611 747,983 10.22%
2 ISHARES TR 7,590,327 850,648 11.62%
3 ISHARES TR 5,804,787 406,335 5.55%
4 ISHARES MSCI EAFE SMALL CAP IDX FD 4,769,411 231,316 3.16%
5 ISHARES TR 4,136,846 265,255 3.62%
6 ISHARES TR 3,114,343 311,715 4.26%
7 ISHARES TR 3,035,902 278,180 3.80%
8 ISHARES RUSSELL 2000 VALUE ETF 2,506,901 234,546 3.20%
9 ISHARES TR 2,467,656 390,729 5.34%
10 ALPS ETF TR 2,042,820 39,161 0.53%
11 SPDR DOW JONES REIT ETF 1,956,728 156,147 2.13%
12 VANGUARD INDEX FDS 1,943,106 157,780 2.16%
13 ISHARES TR 1,860,770 203,029 2.77%
14 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,726,180 158,722 2.17%
15 VANGUARD TAX-MANAGED FDS 1,698,785 67,527 0.92%
16 VANGUARD INDEX FDS 1,431,595 142,687 1.95%
17 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 1,315,512 69,117 0.94%
18 VANGUARD INDEX FDS 1,259,658 147,770 2.02%
19 VANGUARD INTL EQUITY INDEX F 1,140,803 47,583 0.65%
20 VANGUARD INDEX FDS 1,138,563 125,959 1.72%
21 GENERAL ELECTRIC CO 932,958 23,902 0.33%
22 SELECT SECTOR SPDR TR 838,013 37,803 0.52%
23 ISHARES TR 760,529 31,608 0.43%
24 VANGUARD INDEX FDS 757,056 54,394 0.74%
25 ISHARES TR 729,416 79,762 1.09%
26 ISHARES RUSSELL 1000 ETF 685,882 75,358 1.03%
27 ISHARES RUSSELL 2000 GROWTH ETF 674,031 87,415 1.19%
28 PFIZER INC 632,171 18,693 0.26%
29 SPDR S&P 500 ETF TR 619,468 122,048 1.67%
30 VANGUARD INDEX FDS 499,739 42,428 0.58%
31 APPLE INC 489,946 49,362 0.67%
32 EXXON MOBIL CORP 487,207 45,822 0.63%
33 WELLS FARGO & CO NEW 460,774 23,900 0.33%
34 Greenhaven Continuous Commodit 440,339 10,898 0.15%
35 JPMORGAN CHASE & CO 438,207 26,398 0.36%
36 SELECT SECTOR SPDR TR 425,014 27,163 0.37%
37 SPDR MSCI ACWI EX-US 417,946 14,660 0.20%
38 JOHNSON & JOHNSON 336,650 35,884 0.49%
39 SELECT SECTOR SPDR TR 334,577 30,319 0.41%
40 ORACLE CORP 319,286 12,222 0.17%
41 AT&T INC 315,922 11,133 0.15%
42 COMCAST CORP NEW 310,153 16,680 0.23%
43 PROCTER AND GAMBLE CO 307,391 25,741 0.35%
44 CTI BIOPHARMA 296,322 717 0.01%
45 VANGUARD INDEX FDS 289,303 28,855 0.39%
46 MERCK & CO INC 278,336 16,500 0.23%
47 ISHARES GOLD TRUST 257,502 3,013 0.04%
48 PEPSICO INC 253,580 23,606 0.32%
49 AMERICAN INTL GROUP INC 234,485 12,667 0.17%
50 LOWES COS INC 233,964 12,381 0.17%
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