Tiaa Cref Trust Co Fsb/mo — Q1 2014 13F Holdings

Name: Tiaa Cref Trust Co Fsb/mo — 13F Holdings, Q1 2014
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 292 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TIP	Ishares Tips Bond ETF	ETF-Other	11.15%	—	+6.11%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	10.36%	+0.11%	-5.68%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.49%	—	+5.59%
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.18%	-0.12%	-0.65%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	4.43%	+0.52%	-0.37%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.92%	+0.18%	-4.71%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.90%	+0.63%	-5.41%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.13%	-0.30%	+12.14%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.93%	-0.08%	+3.43%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.89%	+0.08%	+42.83%
11	VTV	Vanguard Value ETF	ETF-Other	2.32%	+0.01%	+5.21%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.22%	-0.08%	+35.38%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.18%	-0.03%	+4.10%
14	VUG	Vanguard Growth ETF	ETF-Other	2.16%	+0.03%	+3.76%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.97%	-0.08%	+2.76%
16	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.97%	+0.07%	+7.57%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.85%	-0.04%	+1.32%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.36%	—	+3.03%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.12%	+0.01%	+10.59%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	1.04%	-0.03%	+51.89%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.01%	+0.02%	+11.00%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.83%	-0.01%	+5.45%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	-0.06%	-5.95%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.64%	—	+3.73%
25	AAPL	Apple INC	Stock-Tech	0.57%	+0.02%	+1.51%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+1.82%
27	GOOG	Alphabet A	Stock-Comm Services	0.51%	—	-3.14%
28	IWV	Ishares Russell 3000 ETF	ETF-Other	0.50%	—	+0.53%
29	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.50%	+0.04%	+81.67%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.46%	+0.16%	+8.90%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	+7.56%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+2.65%
33	XLE	Ss Energy Select Sector	ETF-Other	0.41%	—	-4.35%
34	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.41%	-0.34%	+29.50%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	—	-12.19%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.41%	—	-0.80%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	+0.98%
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.39%	-0.01%	+7.54%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.39%	+0.04%	+11.88%
40	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.38%	—	-20.33%
41	WFC	Wells Fargo & Co	Stock-Financials	0.37%	—	-4.18%
42	UTXZ	United Tech CORP	Stock-Other	0.37%	—	+2.48%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.36%	—	+3.34%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	-2.88%
45	PFE	Pfizer INC	Stock-Healthcare	0.35%	—	+5.16%
46	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.35%	+0.07%	+40.83%
47	MMM	3m Co	Stock-Industrials	0.33%	—	+1.03%
48	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.32%	—	-1.00%
49	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.27%	—	+14.87%
50	OXY	Occidental Petroleum CORP	Stock-Energy	0.27%	-0.04%	+11.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiaa Cref Trust Co Fsb/mo for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCZ	Ishares Msci Eafe Small-cap	+0.8%	+42.83%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+35.38%	Add
3	TIP	Ishares Tips Bond ETF	+0.4%	+6.11%	Add
4	IWB	Ishares Russell 1000 ETF	+0.3%	+51.89%	Add
5	IWS	Ishares Russell Mid-cap Valu	+0.3%	+5.59%	Add
6	IWN	Ishares Russell 2000 Value E	+0.2%	+12.14%	Add
7	RWR	Ss Spdr Dow Jones Reit ETF	+0.2%	+7.57%	Add
8	STPZ	Pimco 1-5 Year US Tips Index	+0.2%	+81.67%	Add
9	VOE	Vanguard Mid-cap Value ETF	+0.1%	+40.83%	Add
10	VNQ	Vanguard Real Estate ETF	+0.1%	+5.45%	Add
11	AMLPUSD	Alerian Mlp ETF	+0.1%	+29.50%	Add
12	QCOM	Qualcomm INC	+0.1%	+93.40%	Add
13	C	Citigroup INC	+0.1%	+552.50%	Add
14	BND	Vanguard Total Bond Market	+0.1%	+187.36%	Add
15	VTV	Vanguard Value ETF	+0.1%	+5.21%	Add
16	IWO	Ishares Russell 2000 Growth	+0.1%	+10.59%	Add
17	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+47.40%	Add
18	HAL	Halliburton Co	+0.1%	+426.21%	Add
19	VO	Vanguard Mid-cap ETF	+0.1%	+4.10%	Add
20	VEA	Vanguard Ftse Developed ETF	+0.1%	+11.00%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	+7.56%	Add
22	IJH	Ishares Core S&p Midcap ETF	0%	+8.90%	Add
23	VOT	Vanguard Mid-cap Growth ETF	0%	+14.87%	Add
24	JNJ	Johnson & Johnson	0%	+1.82%	Add
25	VBR	Vanguard Small-cap Value ETF	0%	+7.54%	Add
26	VB	Vanguard Small-cap ETF	0%	+2.76%	Add
27	AGG	Ishares Core U.s. Aggregate	—	+3.43%	Add
28	VUG	Vanguard Growth ETF	0%	+3.76%	Add
29	IWM	Ishares Russell 2000 ETF	0%	+3.03%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.32%	Add
31	AFL	Aflac INC	0%	-26.38%	Trim
32	NOC	Northrop Grumman CORP	-0.1%	-31.93%	Trim
33	AEP	American Electric Power Company, Inc.	-0.1%	-0.80%	Trim
34	TRV	Travelers Cos Inc/the	-0.1%	-23.92%	Trim
35	IBM	Intl Business Machines CORP	-0.1%	-12.19%	Trim
36	XLV	Ss Health Care Select Sector	-0.1%	-20.80%	Trim
37	RIG	Transocean Ltd.	-0.1%	-73.44%	Trim
38	IWR	Ishares Russell Mid-cap ETF	-0.1%	-0.65%	Trim
39	XLP	Ss Consumer Staples Sel Sect	-0.1%	-20.33%	Trim
40	IWD	Ishares Russell 1000 Value E	-0.1%	-0.37%	Trim
41	XOM	Exxon Mobil CORP	-0.1%	-5.95%	Trim
42	IWF	Ishares Russell 1000 Growth	-0.4%	-5.41%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.4%	-4.71%	Trim
44	BSV	Vanguard Short-term Bond ETF	-1.1%	-5.68%	Trim
45	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
46	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
47	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
48	GS	Goldman Sachs Group INC	—	EXIT	Sold out
49	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
50	RKLB	Rocket Lab Corporation	—	NEW	New buy