Dark
Light
System
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 (2015Q3)
Portfolio Summary: 324 holdings with a total value of $9,036,693,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 VANGUARD INDEX FDS 990,867 74,850,000 0.83%
302 VANGUARD TAX-MANAGED FDS 2,238,461 79,779,000 0.88%
303 VANGUARD INDEX FDS 998,700 83,131,000 0.92%
304 ISHARES TR 950,505 103,795,000 1.15%
305 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 2,218,009 114,383,000 1.27%
306 ISHARES RUSSELL 1000 ETF 1,087,462 116,413,000 1.29%
307 ISHARES RUSSELL 2000 GROWTH ETF 956,277 128,113,000 1.42%
308 SPDR S&P 500 ETF TR 706,402 135,367,000 1.50%
309 VANGUARD INDEX FDS 1,298,565 140,180,000 1.55%
310 VANGUARD INDEX FDS 1,621,696 162,640,000 1.80%
311 VANGUARD INDEX FDS 2,248,450 172,569,000 1.91%
312 VANGUARD INDEX FDS 1,489,279 173,754,000 1.92%
313 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,261,847 188,389,000 2.08%
314 SPDR DOW JONES REIT ETF 2,546,694 219,448,000 2.43%
315 ISHARES TR 2,614,771 286,527,000 3.17%
316 ISHARES RUSSELL 2000 VALUE ETF 3,579,895 322,549,000 3.57%
317 ISHARES TR 5,932,433 340,047,000 3.76%
318 ISHARES TR 3,702,055 344,291,000 3.81%
319 ISHARES TR 3,751,938 349,981,000 3.87%
320 ISHARES MSCI EAFE SMALL CAP IDX FD 7,469,552 356,821,000 3.95%
321 ISHARES TR 7,629,356 511,854,000 5.66%
322 ISHARES TR 3,534,961 549,898,000 6.09%
323 VANGUARD BD INDEX FDS 11,175,894 898,430,000 9.94%
324 ISHARES TR 10,290,750 1,139,083,000 12.61%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-004233, filed 2015.11.09).

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.