Tiaa Cref Trust Co Fsb/mo — Q2 2014 13F Holdings

Name: Tiaa Cref Trust Co Fsb/mo — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091559

Total reported value

$13.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 301 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TIP	Ishares Tips Bond ETF	ETF-Other	11.27%	—	+8.26%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	9.94%	+0.11%	+5.49%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.63%	—	+7.19%
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.41%	-0.12%	+9.51%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	4.40%	+0.52%	+4.18%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.98%	+0.18%	+10.09%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.85%	+0.63%	+3.67%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.28%	-0.30%	+12.90%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.15%	+0.08%	+18.56%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.78%	-0.08%	+3.08%
11	VTV	Vanguard Value ETF	ETF-Other	2.24%	+0.01%	+2.61%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.18%	-0.08%	+7.52%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.15%	-0.03%	+3.96%
14	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.09%	+0.07%	+10.29%
15	VUG	Vanguard Growth ETF	ETF-Other	2.07%	+0.03%	+0.00%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.93%	-0.08%	+3.92%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.80%	-0.04%	+2.25%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.31%	—	+3.85%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.18%	+0.01%	+14.55%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	1.06%	-0.03%	+6.89%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.02%	+0.02%	+7.54%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.80%	-0.01%	+0.32%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	-0.06%	+1.54%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.68%	—	+10.11%
25	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.67%	+0.04%	+45.61%
26	AAPL	Apple INC	Stock-Tech	0.65%	+0.02%	+625.63%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	+2.14%
28	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.51%	+0.07%	+56.10%
29	IWV	Ishares Russell 3000 ETF	ETF-Other	0.47%	—	-0.89%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.46%	+0.16%	+5.76%
31	XLE	Ss Energy Select Sector	ETF-Other	0.46%	—	+10.47%
32	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.46%	-0.34%	+14.58%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.41%	+0.04%	+10.77%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.41%	-0.01%	+9.41%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	-3.75%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.40%	—	+10.18%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	+3.09%
38	WFC	Wells Fargo & Co	Stock-Financials	0.36%	—	+2.76%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.36%	—	-4.43%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.36%	—	+2.86%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	-1.16%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	+2.47%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.35%	—	+4.26%
44	UTXZ	United Tech CORP	Stock-Other	0.33%	—	+1.58%
45	MMM	3m Co	Stock-Industrials	0.30%	—	-2.84%
46	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	+0.38%
47	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.30%	—	-2.86%
48	XLV	Ss Health Care Select Sector	ETF-Other	0.29%	—	+15.78%
49	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.28%	—	+10.95%
50	OXY	Occidental Petroleum CORP	Stock-Energy	0.27%	-0.04%	+2.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiaa Cref Trust Co Fsb/mo for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+18.56%	Add
2	IWR	Ishares Russell Mid-cap ETF	+0.2%	+9.51%	Add
3	STPZ	Pimco 1-5 Year US Tips Index	+0.2%	+45.61%	Add
4	VOE	Vanguard Mid-cap Value ETF	+0.2%	+56.10%	Add
5	IWN	Ishares Russell 2000 Value E	+0.2%	+12.90%	Add
6	IWS	Ishares Russell Mid-cap Valu	+0.1%	+7.19%	Add
7	TIP	Ishares Tips Bond ETF	+0.1%	+8.26%	Add
8	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	+10.29%	Add
9	AAPL	Apple INC	+0.1%	+625.63%	Add
10	EFA	Ishares Msci Eafe ETF	+0.1%	+10.09%	Add
11	IWO	Ishares Russell 2000 Growth	+0.1%	+14.55%	Add
12	XLE	Ss Energy Select Sector	+0.1%	+10.47%	Add
13	AMLPUSD	Alerian Mlp ETF	+0.1%	+14.58%	Add
14	VWO	Vanguard Ftse Emerging Marke	0%	+10.11%	Add
15	GILD	Gilead Sciences INC	0%	+148.83%	Add
16	9990302D	Apache CORP	0%	+1.52%	Add
17	BUD	Anheuser-busch Inbev-spn Adr	0%	+26.69%	Add
18	ADBE	Adobe INC	0%	+251.13%	Add
19	IWB	Ishares Russell 1000 ETF	0%	+6.89%	Add
20	EEM	Ishares Msci Emerging Market	0%	+10.77%	Add
21	VBR	Vanguard Small-cap Value ETF	0%	+9.41%	Add
22	XLV	Ss Health Care Select Sector	0%	+15.78%	Add
23	XLP	Ss Consumer Staples Sel Sect	0%	+10.18%	Add
24	LOW	Lowe's Cos INC	0%	+25.83%	Add
25	AIG	American International Group	0%	+10.36%	Add
26	VEA	Vanguard Ftse Developed ETF	0%	+7.54%	Add
27	VOT	Vanguard Mid-cap Growth ETF	0%	+10.95%	Add
28	CVX	Chevron CORP	0%	+4.50%	Add
29	IJH	Ishares Core S&p Midcap ETF	—	+5.76%	Add
30	JNJ	Johnson & Johnson	0%	+2.14%	Add
31	PEP	Pepsico INC	0%	+2.47%	Add
32	WFC	Wells Fargo & Co	0%	+2.76%	Add
33	IWD	Ishares Russell 1000 Value E	0%	+4.18%	Add
34	VO	Vanguard Mid-cap ETF	0%	+3.96%	Add
35	VNQ	Vanguard Real Estate ETF	0%	+0.32%	Add
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+7.52%	Add
37	VB	Vanguard Small-cap ETF	0%	+3.92%	Add
38	XOM	Exxon Mobil CORP	0%	+1.54%	Add
39	IWF	Ishares Russell 1000 Growth	-0.1%	+3.67%	Add
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+2.25%	Add
41	IWM	Ishares Russell 2000 ETF	-0.1%	+3.85%	Add
42	MCD	Mcdonald's CORP	-0.1%	-20.21%	Trim
43	VTV	Vanguard Value ETF	-0.1%	+2.61%	Add
44	VUG	Vanguard Growth ETF	-0.1%	+0.00%	Add
45	AGG	Ishares Core U.s. Aggregate	-0.2%	+3.08%	Add
46	GOOG	Alphabet A	-0.3%	+6.06%	Add
47	BSV	Vanguard Short-term Bond ETF	-0.4%	+5.49%	Add
48	✓	Google INC Class C	—	NEW	New buy
49	DAL	Delta Air Lines INC	—	NEW	New buy
50	CELG	Celgene CORP	—	NEW	New buy