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 (2016Q1)
Portfolio Summary: 326 holdings with a total value of $10,239,257,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED TECHNOLOGIES CORP 231,323 23,156,000 0.23%
52 CVS HEALTH CORP 195,092 20,237,000 0.20%
53 BOEING CO 157,368 19,977,000 0.20%
54 ISHARES TR 173,249 19,503,000 0.19%
55 ISHARES TR 92,772 19,171,000 0.19%
56 ADOBE INC 201,410 18,892,000 0.18%
57 AMERICAN INTL GROUP INC 347,295 18,771,000 0.18%
58 AMGEN INC 120,100 18,006,000 0.18%
59 UNITEDHEALTH GROUP INC 137,205 17,686,000 0.17%
60 ORACLE CORP 430,331 17,605,000 0.17%
61 VANGUARD INDEX FDS 162,307 17,013,000 0.17%
62 THERMO FISHER SCIENTIFIC INC 119,414 16,908,000 0.17%
63 VANGUARD WORLD FD 144,827 15,863,000 0.15%
64 MERCK & CO INC 288,358 15,257,000 0.15%
65 VANGUARD INDEX FDS 159,077 14,955,000 0.15%
66 CAPITAL ONE FINL CORP 210,747 14,607,000 0.14%
67 MONDELEZ INTL INC 363,821 14,596,000 0.14%
68 VISA INC 188,523 14,419,000 0.14%
69 MICROSOFT CORP 261,024 14,416,000 0.14%
70 INTERNATIONAL BUSINESS MACHS 95,129 14,407,000 0.14%
71 AT&T INC 366,976 14,375,000 0.14%
72 CHEVRON CORP NEW 147,872 14,107,000 0.14%
73 SPDR SER TR 243,412 13,926,000 0.14%
74 TARGET CORP 167,186 13,756,000 0.13%
75 SPDR MSCI ACWI EX-US 435,618 13,421,000 0.13%
76 ADVANCE AUTO PARTS INC 81,133 13,009,000 0.13%
77 KRAFT HEINZ CO 165,503 13,002,000 0.13%
78 DELTA AIRLINES INC DEL 258,271 12,573,000 0.12%
79 GILEAD SCIENCES INC 136,455 12,535,000 0.12%
80 LILLY ELI & CO 168,621 12,142,000 0.12%
81 ABBOTT LABS 284,540 11,902,000 0.12%
82 VANGUARD BD INDEX FDS 141,505 11,717,000 0.11%
83 CELGENE CORP 112,870 11,298,000 0.11%
84 OCCIDENTAL PETE CORP DEL 164,647 11,267,000 0.11%
85 HOME DEPOT INC 84,337 11,253,000 0.11%
86 ANHEUSER BUSCH INBEV SA/NV 88,620 11,047,000 0.11%
87 ANALOG DEVICES INC 184,589 10,926,000 0.11%
88 TRAVELERS COMPANIES INC 89,463 10,441,000 0.10%
89 NIKE INC 169,703 10,431,000 0.10%
90 MCKESSON CORP 64,227 10,100,000 0.10%
91 VERIZON COMMUNICATIONS INC 186,348 10,077,000 0.10%
92 ALTRIA GROUP INC 158,982 9,962,000 0.10%
93 ABBVIE INC 170,276 9,726,000 0.09%
94 MASTERCARD INCORPORATED 101,533 9,595,000 0.09%
95 KINDER MORGAN INC DEL 526,982 9,412,000 0.09%
96 WESTROCK CO 237,726 9,278,000 0.09%
97 WAL-MART STORES INC 133,834 9,167,000 0.09%
98 EOG RES INC 122,487 8,890,000 0.09%
99 SPDR S&P MIDCAP 400 ETF TR 33,777 8,874,000 0.09%
100 VANGUARD WORLD FD 70,684 8,715,000 0.09%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-006556, filed 2016.04.22).

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.