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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 (2015Q1)
Portfolio Summary: 328 holdings with a total value of $8,657,937,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 ALPS ETF TR 3,058,121 50,673,000 0.59%
302 VANGUARD INTL EQUITY INDEX F 1,352,978 55,296,000 0.64%
303 SELECT SECTOR SPDR TR 1,147,491 55,929,000 0.65%
304 VANGUARD INDEX FDS 741,589 68,159,000 0.79%
305 APPLE INC 553,467 68,867,000 0.80%
306 VANGUARD TAX-MANAGED FDS 1,974,365 78,639,000 0.91%
307 VANGUARD INDEX FDS 973,226 82,053,000 0.95%
308 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 1,765,960 91,653,000 1.06%
309 ISHARES RUSSELL 1000 ETF 907,971 105,188,000 1.21%
310 ISHARES TR 886,539 110,259,000 1.27%
311 ISHARES RUSSELL 2000 GROWTH ETF 822,143 124,595,000 1.44%
312 SPDR S&P 500 ETF TR 664,756 137,225,000 1.58%
313 VANGUARD INDEX FDS 1,237,751 151,699,000 1.75%
314 VANGUARD INDEX FDS 1,551,744 162,328,000 1.87%
315 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,985,853 179,939,000 2.08%
316 VANGUARD INDEX FDS 2,163,202 181,060,000 2.09%
317 VANGUARD INDEX FDS 1,381,940 183,384,000 2.12%
318 SPDR DOW JONES REIT ETF 2,186,048 206,734,000 2.39%
319 ISHARES TR 2,407,256 268,241,000 3.10%
320 ISHARES MSCI EAFE SMALL CAP IDX FD 6,098,718 301,704,000 3.48%
321 ISHARES RUSSELL 2000 VALUE ETF 2,983,708 307,949,000 3.56%
322 ISHARES TR 5,201,451 333,777,000 3.86%
323 ISHARES TR 3,465,895 342,846,000 3.96%
324 ISHARES TR 3,408,011 351,298,000 4.06%
325 ISHARES TR 6,635,617 499,397,000 5.77%
326 ISHARES TR 2,965,634 513,411,000 5.93%
327 VANGUARD BD INDEX FDS 10,181,336 819,801,000 9.47%
328 ISHARES TR 8,802,164 999,837,000 11.55%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-002331, filed 2015.05.06).

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.