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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 (2015Q2)
Portfolio Summary: 321 holdings with a total value of $9,040,023,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 2,029,438 105,977,000 1.17%
302 ISHARES RUSSELL 1000 ETF 990,722 114,963,000 1.27%
303 ISHARES TR 928,381 115,917,000 1.28%
304 ISHARES RUSSELL 2000 GROWTH ETF 889,658 137,524,000 1.52%
305 SPDR S&P 500 ETF TR 673,317 138,602,000 1.53%
306 VANGUARD INDEX FDS 1,266,501 153,841,000 1.70%
307 VANGUARD INDEX FDS 1,594,086 170,647,000 1.89%
308 VANGUARD INDEX FDS 1,420,935 181,070,000 2.00%
309 VANGUARD INDEX FDS 2,215,562 184,689,000 2.04%
310 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,123,415 188,559,000 2.09%
311 SPDR DOW JONES REIT ETF 2,363,363 199,421,000 2.21%
312 ISHARES TR 2,509,698 273,005,000 3.02%
313 ISHARES RUSSELL 2000 VALUE ETF 3,257,157 332,099,000 3.67%
314 ISHARES MSCI EAFE SMALL CAP IDX FD 6,737,646 343,755,000 3.80%
315 ISHARES TR 3,553,781 351,860,000 3.89%
316 ISHARES TR 5,549,117 352,313,000 3.90%
317 ISHARES TR 3,528,367 363,951,000 4.03%
318 ISHARES TR 7,089,543 522,925,000 5.78%
319 ISHARES TR 3,258,734 554,995,000 6.14%
320 VANGUARD BD INDEX FDS 10,759,965 862,841,000 9.54%
321 ISHARES TR 9,566,031 1,071,874,000 11.86%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-003169, filed 2015.07.28).

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.