Dark
Light
System
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
251 PHILLIPS 66 19,868 1,643,000 0.01%
252 PRAXAIR INC 12,374 1,640,000 0.01%
253 DXC TECHNOLOGY CO 20,977 1,609,000 0.01%
254 AETNA INC NEW 10,382 1,576,000 0.01%
255 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 30,113 1,575,000 0.01%
256 UNITED PARCEL SERVICE INC 14,171 1,567,000 0.01%
257 AMERICAN ELEC PWR INC 22,031 1,531,000 0.01%
258 EMERSON ELEC CO 25,510 1,521,000 0.01%
259 GLAXOSMITHKLINE PLC 35,170 1,517,000 0.01%
260 TIME WARNER INC 14,850 1,491,000 0.01%
261 TUPPERWARE BRANDS CORP 20,731 1,456,000 0.01%
262 CADENCE DESIGN SYSTEM INC 43,455 1,455,000 0.01%
263 CORNING INC 47,907 1,440,000 0.01%
264 UNITED CONTL HLDGS INC 19,117 1,438,000 0.01%
265 CENTRAL FD CDA LTD 115,098 1,419,000 0.01%
266 ISHARES TR 13,261 1,403,000 0.01%
267 DR PEPPER SNAPPLE GROUP INC 15,398 1,403,000 0.01%
268 ISHARES TR 15,014 1,384,000 0.01%
269 APPLIED MATLS INC 33,422 1,381,000 0.01%
270 RYDEX ETF TRUST 14,671 1,360,000 0.01%
271 AFLAC INC 17,002 1,321,000 0.01%
272 INGERSOLL-RAND PLC 14,435 1,320,000 0.01%
273 WESTERN GAS PARTNERS LP 23,304 1,304,000 0.01%
274 MAGELLAN MIDSTREAM PRTNRS LP 18,250 1,301,000 0.01%
275 ISHARES TR 10,632 1,290,000 0.01%
276 PRUDENTIAL FINL INC 11,864 1,283,000 0.01%
277 XCEL ENERGY INC 27,867 1,279,000 0.01%
278 LINCOLN NATL CORP IND 18,550 1,254,000 0.01%
279 SELECT SECTOR SPDR TR 23,073 1,241,000 0.01%
280 BB&T CORP 26,508 1,204,000 0.01%
281 METLIFE INC 21,623 1,188,000 0.01%
282 SPROTT PHYSICAL GOLD TRUST 117,000 1,185,000 0.01%
283 YUM BRANDS INC 16,026 1,182,000 0.01%
284 SEMPRA ENERGY 10,354 1,167,000 0.01%
285 EXELON CORP 32,330 1,166,000 0.01%
286 LIBERTY BROADBAND-C 13,425 1,164,000 0.01%
287 CENTENNIAL RESOURCE DEV INC 72,986 1,155,000 0.01%
288 CROWN HOLDINGS INC 19,328 1,153,000 0.01%
289 SCHWAB U.S. BROAD MARKET ETF 19,695 1,151,000 0.01%
290 EDISON INTL 14,589 1,141,000 0.01%
291 SPROTT PHYSICAL SILVER TR 180,500 1,139,000 0.01%
292 VANGUARD INDEX FDS 11,025 1,128,000 0.01%
293 ISHARES TR 19,682 1,091,000 0.01%
294 BAXTER INTL INC 17,940 1,086,000 0.01%
295 PATTERSON COS INC 22,777 1,070,000 0.01%
296 PG&E CORP 16,092 1,068,000 0.01%
297 SELECT SECTOR SPDR TR 20,418 1,061,000 0.01%
298 HORMEL FOODS CORP 30,909 1,054,000 0.01%
299 ANADARKO PETR 23,183 1,051,000 0.01%
300 ROYAL BK CDA MONTREAL QUE 14,136 1,025,000 0.01%
Page 6 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.