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Institutional Investment Manager
TIAA, FSB
TIAA, FSB (CIK: 0001711615). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 366 holdings with a total value of $14,704,215,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 390,966 27,410,000 0.19%
52 MICROSOFT CORP 373,850 25,769,000 0.18%
53 ORACLE CORP 509,744 25,559,000 0.17%
54 ADOBE INC 179,965 25,454,000 0.17%
55 3M CO 119,932 24,969,000 0.17%
56 PFIZER INC 737,198 24,763,000 0.17%
57 UNITEDHEALTH GROUP INC 131,489 24,381,000 0.17%
58 ABBVIE INC 332,268 24,093,000 0.16%
59 THERMO FISHER SCIENTIFIC INC 131,652 22,969,000 0.16%
60 LOWES COS INC 286,855 22,240,000 0.15%
61 ALTRIA GROUP INC 298,220 22,209,000 0.15%
62 VANGUARD INDEX FDS 174,172 21,675,000 0.15%
63 AMAZON COM INC 20,818 20,152,000 0.14%
64 AMGEN INC 116,064 19,989,000 0.14%
65 VISA INC 211,937 19,875,000 0.14%
66 PROCTER AND GAMBLE CO 223,328 19,463,000 0.13%
67 VANGUARD BD INDEX FDS 233,256 19,087,000 0.13%
68 HONEYWELL INTL INC 140,157 18,682,000 0.13%
69 CELGENE CORP 139,844 18,161,000 0.12%
70 MERCK & CO INC 282,041 18,076,000 0.12%
71 UNITED TECHNOLOGIES CORP 143,552 17,529,000 0.12%
72 CHEVRON CORP NEW 167,441 17,470,000 0.12%
73 TRAVELERS COMPANIES INC 135,614 17,159,000 0.12%
74 VANGUARD INDEX FDS 150,422 16,700,000 0.11%
75 RAYTHEON CO 99,994 16,147,000 0.11%
76 AMERICAN INTL GROUP INC 250,969 15,690,000 0.11%
77 FACEBOOK INC 102,896 15,535,000 0.11%
78 LILLY ELI & CO 182,904 15,053,000 0.10%
79 INTERNATIONAL BUSINESS MACHS 97,428 14,988,000 0.10%
80 ROYAL DUTCH SHELL PLC 278,766 14,828,000 0.10%
81 MONDELEZ INTL INC 330,940 14,294,000 0.10%
82 BOEING CO 71,919 14,222,000 0.10%
83 CAPITAL ONE FINL CORP 170,586 14,094,000 0.10%
84 AT&T INC 370,768 13,989,000 0.10%
85 CISCO SYS INC 430,944 13,489,000 0.09%
86 HOME DEPOT INC 87,289 13,390,000 0.09%
87 PHILIP MORRIS INTL INC 108,944 12,796,000 0.09%
88 VERIZON COMMUNICATIONS INC 284,381 12,700,000 0.09%
89 VANGUARD WORLD FD 83,252 11,725,000 0.08%
90 CVS HEALTH CORP 144,491 11,625,000 0.08%
91 ALLERGAN PLC 47,676 11,590,000 0.08%
92 EPR PPTYS 154,968 11,138,000 0.08%
93 DUKE ENERGY CORP NEW 132,768 11,098,000 0.08%
94 SPDR S&P MIDCAP 400 ETF TR 33,719 10,710,000 0.07%
95 KRAFT HEINZ CO 124,924 10,699,000 0.07%
96 EOG RES INC 114,703 10,383,000 0.07%
97 MASTERCARD INCORPORATED 85,009 10,324,000 0.07%
98 AIR PRODS & CHEMS INC 67,446 9,649,000 0.07%
99 WESTROCK CO 164,377 9,314,000 0.06%
100 ANHEUSER BUSCH INBEV SA/NV 83,263 9,189,000 0.06%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-002898, filed 2017.08.11).

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.