Tiaa Cref Trust Co Fsb/mo — Q3 2013 13F Holdings

Name: Tiaa Cref Trust Co Fsb/mo — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091559

Total reported value

$13.8B

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Full holdings list this quarter

Showing top 200 holdings (of 267 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	12.33%	+0.11%	+6.53%
2	TIP	Ishares Tips Bond ETF	ETF-Other	11.19%	—	+10.53%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.30%	—	+5.37%
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.17%	-0.12%	+9.57%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	4.61%	+0.52%	+4.20%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	4.29%	+0.63%	+3.43%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	4.19%	+0.18%	+10.05%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.16%	-0.08%	+7.29%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.78%	-0.30%	+11.50%
10	VTV	Vanguard Value ETF	ETF-Other	2.29%	+0.01%	+3.74%
11	VUG	Vanguard Growth ETF	ETF-Other	2.22%	+0.03%	+2.97%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.15%	-0.03%	+4.86%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.03%	+0.08%	+11.84%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.98%	-0.08%	+8.91%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.89%	-0.04%	+5.18%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.81%	-0.08%	+5.44%
17	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.79%	+0.07%	+15.14%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.37%	—	+3.12%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.00%	+0.01%	+13.44%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.99%	+0.02%	+4.86%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	-0.06%	-0.54%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.83%	-0.01%	+0.40%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	0.74%	-0.03%	+0.67%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	—	+2.55%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+3.62%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	—	+2.71%
27	AAPL	Apple Computer	Stock-Tech	0.54%	—	-4.04%
28	IWV	Ishares Russell 3000 ETF	ETF-Other	0.52%	—	+4.57%
29	GOOG	Alphabet A	Stock-Comm Services	0.45%	—	+1.20%
30	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.44%	—	+1.76%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	+1.44%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	+0.16%	+9.32%
33	✓	Greenhaven Continuous Cmdty	Stock-Other	0.42%	—	-0.07%
34	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.41%	—	+70.63%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	+1.65%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	+2.62%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	+2.24%
38	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.38%	—	+0.08%
39	XLE	Ss Energy Select Sector	ETF-Other	0.37%	—	+76.51%
40	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.36%	—	+3.55%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.35%	-0.01%	+11.16%
42	PFE	Pfizer INC	Stock-Healthcare	0.35%	—	+4.94%
43	UTXZ	United Tech CORP	Stock-Other	0.35%	—	-0.03%
44	MMM	3m Co	Stock-Industrials	0.35%	—	+2.38%
45	WFC	Wells Fargo & Co	Stock-Financials	0.34%	—	+3.83%
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.33%	+0.04%	+6.12%
47	OXY	Occidental Petroleum CORP	Stock-Energy	0.28%	-0.04%	+6.53%
48	WMT	Walmart INC	Stock-Consumer Staples	0.27%	—	+3.28%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	—	+4.46%
50	CVX	Chevron CORP	Stock-Energy	0.26%	—	-1.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiaa Cref Trust Co Fsb/mo for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.4%	+10.05%	Add
2	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+11.84%	Add
3	IWR	Ishares Russell Mid-cap ETF	+0.3%	+9.57%	Add
4	IWN	Ishares Russell 2000 Value E	+0.2%	+11.50%	Add
5	AMLPUSD	Alerian Mlp ETF	+0.2%	+261.60%	Add
6	XLV	Ss Health Care Select Sector	+0.2%	+242.24%	Add
7	XLE	Ss Energy Select Sector	+0.2%	+76.51%	Add
8	XLP	Ss Consumer Staples Sel Sect	+0.1%	+70.63%	Add
9	VB	Vanguard Small-cap ETF	+0.1%	+8.91%	Add
10	IWO	Ishares Russell 2000 Growth	+0.1%	+13.44%	Add
11	STPZ	Pimco 1-5 Year US Tips Index	+0.1%	+268.72%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+4.86%	Add
13	VO	Vanguard Mid-cap ETF	0%	+4.86%	Add
14	VBR	Vanguard Small-cap Value ETF	0%	+11.16%	Add
15	VOE	Vanguard Mid-cap Value ETF	0%	+21.22%	Add
16	IJR	Ishares Core S&p Small-cap E	0%	+14.22%	Add
17	IWM	Ishares Russell 2000 ETF	0%	+3.12%	Add
18	AAPL	Apple Computer	0%	-4.04%	Trim
19	IJH	Ishares Core S&p Midcap ETF	0%	+9.32%	Add
20	UTXZ	United Tech CORP	0%	-0.03%	Trim
21	VOT	Vanguard Mid-cap Growth ETF	0%	+14.56%	Add
22	BA	The Boeing Company	0%	+9.99%	Add
23	VBK	Vanguard Small-cap Grwth ETF	0%	+3.55%	Add
24	MMM	3m Co	0%	+2.38%	Add
25	EEM	Ishares Msci Emerging Market	0%	+6.12%	Add
26	CWI	State Street Spdr Msci Acwi	0%	+4.54%	Add
27	OXY	Occidental Petroleum CORP	0%	+6.53%	Add
28	FCX	Freeport-mcmoran INC	0%	+5.94%	Add
29	VUG	Vanguard Growth ETF	—	+2.97%	Add
30	IWV	Ishares Russell 3000 ETF	—	+4.57%	Add
31	VGT	Vanguard Info Tech ETF	—	+5.55%	Add
32	CMCSA	Comcast Corp-class A	—	+4.70%	Add
33	NVS	Novartis Ag-sponsored Adr	—	+3.97%	Add
34	IWF	Ishares Russell 1000 Growth	0%	+3.43%	Add
35	TIP	Ishares Tips Bond ETF	0%	+10.53%	Add
36	IWS	Ishares Russell Mid-cap Valu	0%	+5.37%	Add
37	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.18%	Add
38	RWR	Ss Spdr Dow Jones Reit ETF	0%	+15.14%	Add
39	VWO	Vanguard Ftse Emerging Marke	0%	+2.55%	Add
40	IWB	Ishares Russell 1000 ETF	0%	+0.67%	Add
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+5.44%	Add
42	VTV	Vanguard Value ETF	-0.1%	+3.74%	Add
43	AGG	Ishares Core U.s. Aggregate	-0.1%	+7.29%	Add
44	VNQ	Vanguard Real Estate ETF	-0.1%	+0.40%	Add
45	XOM	Exxon Mobil CORP	-0.2%	-0.54%	Trim
46	IWD	Ishares Russell 1000 Value E	-0.2%	+4.20%	Add
47	BSV	Vanguard Short-term Bond ETF	-0.5%	+6.53%	Add
48	✓		—	NEW	New buy
49	PNC	Pnc Financial Services Group	—	NEW	New buy
50	✓		—	EXIT	Sold out