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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
351 FIRST TR VALUE LINE DIVID IN 12,445 364,000 0.00%
352 BLACKROCK MUNIYIELD NY QLTY FD 27,073 352,000 0.00%
353 TAIWAN SEMICONDUCTOR MFG LTD 10,044 351,000 0.00%
354 NISOURCE 12,145 308,000 0.00%
355 WHITESTONE REIT 23,915 293,000 0.00%
356 M/I HOMES INC 10,000 286,000 0.00%
357 MANULIFE FINL CORP 14,786 277,000 0.00%
358 STERLING BANCORP DEL COM 11,785 274,000 0.00%
359 EMPIRE ST RLTY OP L P 13,038 269,000 0.00%
360 FERRO CORP 14,000 256,000 0.00%
361 NOVOCURE LTD 13,741 238,000 0.00%
362 VANECK VECTORS ETF TR 12,467 236,000 0.00%
363 ENBRIDGE ENERGY PARTNERS L P 14,085 225,000 0.00%
364 WENDYS CO 14,393 223,000 0.00%
365 KEYCORP NEW 11,655 218,000 0.00%
366 REGAL ENTMT GROUP 10,151 208,000 0.00%
Page 8 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.