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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 (2016Q4)
Portfolio Summary: 350 holdings with a total value of $12,693,025,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 440,705 23,635,000 0.19%
52 AMERICAN INTL GROUP INC 347,417 22,690,000 0.18%
53 ISHARES TR 164,414 22,611,000 0.18%
54 3M CO 124,770 22,281,000 0.18%
55 LOWES COS INC 300,731 21,388,000 0.17%
56 UNITEDHEALTH GROUP INC 131,183 20,995,000 0.17%
57 ADOBE INC 194,892 20,064,000 0.16%
58 ORACLE CORP 521,284 20,043,000 0.16%
59 CHEVRON CORP NEW 166,710 19,622,000 0.15%
60 PROCTER AND GAMBLE CO 233,062 19,595,000 0.15%
61 VANGUARD INDEX FDS 166,634 19,216,000 0.15%
62 AMGEN INC 129,791 18,976,000 0.15%
63 THERMO FISHER SCIENTIFIC INC 129,582 18,284,000 0.14%
64 MERCK & CO INC 299,642 17,640,000 0.14%
65 MICROSOFT CORP 270,743 16,824,000 0.13%
66 VANGUARD INDEX FDS 162,243 16,609,000 0.13%
67 CAPITAL ONE FINL CORP 189,318 16,516,000 0.13%
68 UNITED TECHNOLOGIES CORP 150,524 16,501,000 0.13%
69 BOEING CO 104,457 16,262,000 0.13%
70 ADVANCE AUTO PARTS INC 95,834 16,207,000 0.13%
71 TRAVELERS COMPANIES INC 131,034 16,041,000 0.13%
72 VISA INC 203,476 15,875,000 0.13%
73 CVS HEALTH CORP 200,764 15,842,000 0.12%
74 MONDELEZ INTL INC 352,280 15,616,000 0.12%
75 AT&T INC 366,475 15,586,000 0.12%
76 INTERNATIONAL BUSINESS MACHS 92,332 15,326,000 0.12%
77 CELGENE CORP 130,841 15,144,000 0.12%
78 VANGUARD BD INDEX FDS 186,640 15,079,000 0.12%
79 HONEYWELL INTL INC 129,410 14,992,000 0.12%
80 LILLY ELI & CO 200,235 14,728,000 0.12%
81 ALTRIA GROUP INC 197,668 13,366,000 0.11%
82 QUALCOMM INC 199,349 12,997,000 0.10%
83 RAYTHEON CO 91,445 12,985,000 0.10%
84 AMAZON COM INC 16,168 12,124,000 0.10%
85 KRAFT HEINZ CO 135,352 11,819,000 0.09%
86 ROYAL DUTCH SHELL PLC 213,691 11,621,000 0.09%
87 KINDER MORGAN INC DEL 554,704 11,487,000 0.09%
88 HOME DEPOT INC 85,347 11,444,000 0.09%
89 MACQUARIE INFRASTRUCTURE COR 132,252 10,805,000 0.09%
90 ANHEUSER BUSCH INBEV SA/NV 102,234 10,779,000 0.08%
91 ABBVIE INC 171,065 10,712,000 0.08%
92 VANGUARD WORLD FD 87,566 10,640,000 0.08%
93 VERIZON COMMUNICATIONS INC 196,694 10,499,000 0.08%
94 CISCO SYS INC 343,765 10,388,000 0.08%
95 EOG RES INC 101,029 10,214,000 0.08%
96 ABBOTT LABS 262,264 10,074,000 0.08%
97 SPDR S&P MIDCAP 400 ETF TR 32,726 9,875,000 0.08%
98 TARGET CORP 135,897 9,816,000 0.08%
99 FACEBOOK INC 83,977 9,662,000 0.08%
100 EPR PPTYS 133,830 9,605,000 0.08%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-000244, filed 2017.01.30).

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.