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 (2016Q3)
Portfolio Summary: 352 holdings with a total value of $11,940,242,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ORACLE CORP 557,533 21,900,000 0.18%
52 AMERICAN INTL GROUP INC 368,173 21,848,000 0.18%
53 LOWES COS INC 296,965 21,444,000 0.18%
54 AMGEN INC 128,082 21,365,000 0.18%
55 ADOBE INC 194,088 21,066,000 0.18%
56 ISHARES TR 165,579 20,557,000 0.17%
57 CVS HEALTH CORP 228,857 20,366,000 0.17%
58 SPDR MSCI ACWI EX-US 608,178 19,751,000 0.17%
59 THERMO FISHER SCIENTIFIC INC 121,237 19,284,000 0.16%
60 VANGUARD INDEX FDS 164,134 18,273,000 0.15%
61 UNITEDHEALTH GROUP INC 129,431 18,121,000 0.15%
62 BOEING CO 134,161 17,675,000 0.15%
63 SPDR SER TR 303,843 17,668,000 0.15%
64 MERCK & CO INC 276,779 17,273,000 0.14%
65 VANGUARD INDEX FDS 168,124 16,671,000 0.14%
66 CHEVRON CORP NEW 161,048 16,575,000 0.14%
67 LILLY ELI & CO 205,601 16,501,000 0.14%
68 VISA INC 196,610 16,260,000 0.14%
69 UNITED TECHNOLOGIES CORP 153,465 15,592,000 0.13%
70 TRAVELERS COMPANIES INC 134,139 15,366,000 0.13%
71 MICROSOFT CORP 266,667 15,360,000 0.13%
72 MONDELEZ INTL INC 349,840 15,358,000 0.13%
73 CELGENE CORP 145,004 15,157,000 0.13%
74 INTERNATIONAL BUSINESS MACHS 92,522 14,697,000 0.12%
75 AT&T INC 361,154 14,666,000 0.12%
76 ADVANCE AUTO PARTS INC 94,882 14,149,000 0.12%
77 VANGUARD WORLD FD 115,302 13,879,000 0.12%
78 CAPITAL ONE FINL CORP 190,906 13,713,000 0.11%
79 HONEYWELL INTL INC 115,696 13,489,000 0.11%
80 KRAFT HEINZ CO 141,069 12,627,000 0.11%
81 AMAZON COM INC 14,907 12,482,000 0.10%
82 QUALCOMM INC 178,773 12,246,000 0.10%
83 ANHEUSER BUSCH INBEV SA/NV 93,137 12,239,000 0.10%
84 KINDER MORGAN INC DEL 527,588 12,203,000 0.10%
85 ABBOTT LABS 283,791 12,002,000 0.10%
86 VANGUARD BD INDEX FDS 141,434 11,901,000 0.10%
87 ALTRIA GROUP INC 184,750 11,682,000 0.10%
88 RAYTHEON CO 85,784 11,678,000 0.10%
89 HOME DEPOT INC 87,957 11,318,000 0.09%
90 ABBVIE INC 170,963 10,782,000 0.09%
91 MACQUARIE INFRASTRUCTURE COR 126,761 10,552,000 0.09%
92 MCKESSON CORP 63,175 10,534,000 0.09%
93 VERIZON COMMUNICATIONS INC 200,356 10,415,000 0.09%
94 EOG RES INC 103,096 9,970,000 0.08%
95 GILEAD SCIENCES INC 125,150 9,902,000 0.08%
96 ROYAL DUTCH SHELL PLC 196,101 9,819,000 0.08%
97 SPDR S&P MIDCAP 400 ETF TR 34,388 9,706,000 0.08%
98 TARGET CORP 136,923 9,404,000 0.08%
99 OCCIDENTAL PETE CORP DEL 128,223 9,350,000 0.08%
100 ZIMMER BIOMET HLDGS INC 69,724 9,066,000 0.08%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-008646, filed 2016.11.04).

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.