Tiaa Cref Trust Co Fsb/mo — Q4 2013 13F Holdings

Name: Tiaa Cref Trust Co Fsb/mo — 13F Holdings, Q4 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 296 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	11.48%	+0.11%	+6.22%
2	TIP	Ishares Tips Bond ETF	ETF-Other	10.80%	—	+12.11%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.30%	-0.12%	+7.71%
4	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.20%	—	+3.33%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	4.55%	+0.52%	+2.49%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	4.31%	+0.18%	+10.77%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	4.29%	+0.63%	+3.07%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.93%	-0.08%	+5.71%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.89%	-0.30%	+8.34%
10	VTV	Vanguard Value ETF	ETF-Other	2.26%	+0.01%	+2.06%
11	VUG	Vanguard Growth ETF	ETF-Other	2.17%	+0.03%	+0.65%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.13%	-0.03%	+4.73%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.07%	+0.08%	+10.23%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.96%	-0.08%	+4.39%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.89%	-0.04%	+3.23%
16	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.75%	+0.07%	+13.35%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.69%	-0.08%	+4.55%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.37%	—	+4.60%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.06%	+0.01%	+11.81%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.96%	+0.02%	+5.27%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	-0.06%	+3.65%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.75%	-0.01%	+5.22%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	0.70%	-0.03%	-1.51%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.66%	—	+1.25%
25	AAPL	Apple INC	Stock-Tech	0.62%	+0.02%	—
26	GOOG	Alphabet A	Stock-Comm Services	0.55%	—	+9.09%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+4.02%
28	IWV	Ishares Russell 3000 ETF	ETF-Other	0.51%	—	+3.25%
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.50%	—	+28.36%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	—	-2.18%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	+6.18%
32	XLE	Ss Energy Select Sector	ETF-Other	0.45%	—	+27.02%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	+0.16%	+8.07%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	+10.05%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	—
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	+4.18%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	+4.24%
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.37%	-0.01%	+11.15%
39	WFC	Wells Fargo & Co	Stock-Financials	0.37%	—	+10.76%
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.37%	+0.04%	+25.03%
41	UTXZ	United Tech CORP	Stock-Other	0.37%	—	+12.70%
42	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.36%	—	+7.59%
43	MMM	3m Co	Stock-Industrials	0.35%	—	-2.73%
44	XLV	Ss Health Care Select Sector	ETF-Other	0.34%	—	+46.08%
45	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	+1.57%
46	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.33%	-0.34%	+50.64%
47	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.30%	—	-5.64%
48	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.29%	+0.04%	+167.15%
49	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.29%	—	—
50	CVX	Chevron CORP	Stock-Energy	0.26%	—	+11.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiaa Cref Trust Co Fsb/mo for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STPZ	Pimco 1-5 Year US Tips Index	+0.2%	+167.15%	Add
2	IWR	Ishares Russell Mid-cap ETF	+0.1%	+7.71%	Add
3	EFA	Ishares Msci Eafe ETF	+0.1%	+10.77%	Add
4	IWN	Ishares Russell 2000 Value E	+0.1%	+8.34%	Add
5	GOOG	Alphabet A	+0.1%	+9.09%	Add
6	XLV	Ss Health Care Select Sector	+0.1%	+46.08%	Add
7	XLP	Ss Consumer Staples Sel Sect	+0.1%	+28.36%	Add
8	XLE	Ss Energy Select Sector	+0.1%	+27.02%	Add
9	AMLPUSD	Alerian Mlp ETF	+0.1%	+50.64%	Add
10	XOM	Exxon Mobil CORP	+0.1%	+3.65%	Add
11	IWO	Ishares Russell 2000 Growth	+0.1%	+11.81%	Add
12	SCZ	Ishares Msci Eafe Small-cap	0%	+10.23%	Add
13	AEP	American Electric Power Company, Inc.	0%	+6.18%	Add
14	IWF	Ishares Russell 1000 Growth	—	+3.07%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+3.23%	Add
16	IWM	Ishares Russell 2000 ETF	—	+4.60%	Add
17	VO	Vanguard Mid-cap ETF	0%	+4.73%	Add
18	VB	Vanguard Small-cap ETF	0%	+4.39%	Add
19	VTV	Vanguard Value ETF	0%	+2.06%	Add
20	VEA	Vanguard Ftse Developed ETF	0%	+5.27%	Add
21	RWR	Ss Spdr Dow Jones Reit ETF	0%	+13.35%	Add
22	VUG	Vanguard Growth ETF	-0.1%	+0.65%	Add
23	IWD	Ishares Russell 1000 Value E	-0.1%	+2.49%	Add
24	IWS	Ishares Russell Mid-cap Valu	-0.1%	+3.33%	Add
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+4.55%	Add
26	✓	Greenhaven Continuous Cmdty	-0.2%	-32.71%	Trim
27	AGG	Ishares Core U.s. Aggregate	-0.2%	+5.71%	Add
28	TIP	Ishares Tips Bond ETF	-0.4%	+12.11%	Add
29	BSV	Vanguard Short-term Bond ETF	-0.9%	+6.22%	Add
30	AAPL	Apple INC	—	NEW	New buy
31	AAPL	Apple Computer	—	EXIT	Sold out
32	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
33	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
34	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
35	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
36	BA	Boeing Co/the	—	NEW	New buy
37	9990302D	Apache CORP	—	NEW	New buy
38	BA	The Boeing Company	—	EXIT	Sold out
39	BP	Bp Plc-spons Adr	—	NEW	New buy
40	✓	Apache CORP	—	EXIT	Sold out
41	ADI	Analog Devices INC	—	NEW	New buy
42	AIG	American International Group	—	NEW	New buy
43	✓	Bp P.l.c.	—	EXIT	Sold out
44	ADI	Analog Devices, Inc.	—	EXIT	Sold out
45	AFL	Aflac INC	—	NEW	New buy
46	✓	American Intl Group INC	—	EXIT	Sold out
47	AFL	Aflac Incorporated	—	EXIT	Sold out
48	✓	Bhp Billiton LTD	—	EXIT	Sold out
49	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
50	ABT	Abbott Laboratories	—	NEW	New buy