Tiaa Cref Trust Co Fsb/mo — Q3 2014 13F Holdings

Name: Tiaa Cref Trust Co Fsb/mo — 13F Holdings, Q3 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 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TIP	Ishares Tips Bond ETF	ETF-Other	11.63%	—	+11.44%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	10.22%	+0.11%	+8.23%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.56%	—	+7.31%
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.52%	-0.12%	+9.87%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	4.31%	+0.52%	+4.06%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.87%	+0.63%	+4.62%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.66%	+0.18%	+2.64%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.21%	-0.30%	+13.16%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.18%	+0.08%	+15.53%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.79%	-0.08%	+5.62%
11	VTV	Vanguard Value ETF	ETF-Other	2.21%	+0.01%	+3.28%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.17%	-0.08%	+7.91%
13	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.13%	+0.07%	+11.18%
14	VO	Vanguard Mid-cap ETF	ETF-Other	2.07%	-0.03%	+2.34%
15	VUG	Vanguard Growth ETF	ETF-Other	2.00%	+0.03%	+0.78%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.77%	-0.08%	+2.14%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.75%	-0.04%	+1.48%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.20%	+0.01%	+13.52%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.19%	—	+3.93%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	1.13%	-0.03%	+12.48%
21	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.96%	+0.04%	+53.38%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.95%	+0.02%	+5.41%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.77%	-0.01%	+5.85%
24	AAPL	Apple INC	Stock-Tech	0.72%	+0.02%	+6.01%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	-0.06%	-0.19%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	+7.01%
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.59%	+0.07%	+22.75%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+3.57%
29	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.53%	-0.34%	+21.99%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.52%	—	+35.70%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.44%	+0.04%	+17.06%
32	IWV	Ishares Russell 3000 ETF	ETF-Other	0.43%	—	-3.18%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	+0.16%	+2.20%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	+0.87%
35	XLE	Ss Energy Select Sector	ETF-Other	0.42%	—	+4.40%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.41%	-0.01%	+11.97%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	+5.42%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	+3.85%
39	XLV	Ss Health Care Select Sector	ETF-Other	0.37%	—	+26.58%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.36%	—	+9.55%
41	WFC	Wells Fargo & Co	Stock-Financials	0.36%	—	+4.74%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	+0.68%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.35%	—	-3.27%
44	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.33%	—	+4.53%
45	UTXZ	United Tech CORP	Stock-Other	0.31%	—	+6.75%
46	MMM	3m Co	Stock-Industrials	0.30%	—	+4.27%
47	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.29%	—	+5.89%
48	PFE	Pfizer INC	Stock-Healthcare	0.28%	—	+0.78%
49	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.28%	—	+1.02%
50	GOOG	Alphabet A	Stock-Comm Services	0.27%	—	+8.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiaa Cref Trust Co Fsb/mo for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIP	Ishares Tips Bond ETF	+0.4%	+11.44%	Add
2	STPZ	Pimco 1-5 Year US Tips Index	+0.3%	+53.38%	Add
3	BSV	Vanguard Short-term Bond ETF	+0.3%	+8.23%	Add
4	XLP	Ss Consumer Staples Sel Sect	+0.1%	+35.70%	Add
5	IWR	Ishares Russell Mid-cap ETF	+0.1%	+9.87%	Add
6	BND	Vanguard Total Bond Market	+0.1%	+105.21%	Add
7	AMLPUSD	Alerian Mlp ETF	+0.1%	+21.99%	Add
8	VOE	Vanguard Mid-cap Value ETF	+0.1%	+22.75%	Add
9	XLV	Ss Health Care Select Sector	+0.1%	+26.58%	Add
10	IWB	Ishares Russell 1000 ETF	+0.1%	+12.48%	Add
11	AAPL	Apple INC	+0.1%	+6.01%	Add
12	RWR	Ss Spdr Dow Jones Reit ETF	0%	+11.18%	Add
13	CVS	Cvs Health CORP	0%	+79.60%	Add
14	MCK	Mckesson CORP	0%	+35.64%	Add
15	SCZ	Ishares Msci Eafe Small-cap	0%	+15.53%	Add
16	EEM	Ishares Msci Emerging Market	0%	+17.06%	Add
17	ADBE	Adobe INC	0%	+87.10%	Add
18	MSFT	Microsoft CORP	0%	+9.80%	Add
19	GILD	Gilead Sciences INC	0%	+12.24%	Add
20	IWF	Ishares Russell 1000 Growth	0%	+4.62%	Add
21	IWO	Ishares Russell 2000 Growth	0%	+13.52%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.87%	Add
23	JPM	Jpmorgan Chase & Co	0%	+5.42%	Add
24	PG	Procter & Gamble Co/the	0%	+3.85%	Add
25	LOW	Lowe's Cos INC	0%	+4.48%	Add
26	BA	Boeing Co/the	0%	+12.71%	Add
27	AGG	Ishares Core U.s. Aggregate	0%	+5.62%	Add
28	JNJ	Johnson & Johnson	0%	+3.57%	Add
29	AEP	American Electric Power Company, Inc.	—	+9.55%	Add
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+7.91%	Add
31	VTV	Vanguard Value ETF	0%	+3.28%	Add
32	PPG	Ppg Industries INC	0%	-47.65%	Trim
33	BP	Bp Plc-spons Adr	0%	+1.19%	Add
34	MCD	Mcdonald's CORP	0%	-18.01%	Trim
35	WMT	Walmart INC	0%	-13.65%	Trim
36	✓	Greenhaven Continuous Cmdty	0%	-4.89%	Trim
37	XLE	Ss Energy Select Sector	0%	+4.40%	Add
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.48%	Add
39	NVS	Novartis Ag-sponsored Adr	-0.1%	-21.76%	Trim
40	OMC	Omnicom Group	-0.1%	-32.30%	Trim
41	IWS	Ishares Russell Mid-cap Valu	-0.1%	+7.31%	Add
42	IWN	Ishares Russell 2000 Value E	-0.1%	+13.16%	Add
43	VUG	Vanguard Growth ETF	-0.1%	+0.78%	Add
44	VO	Vanguard Mid-cap ETF	-0.1%	+2.34%	Add
45	IWD	Ishares Russell 1000 Value E	-0.1%	+4.06%	Add
46	XOM	Exxon Mobil CORP	-0.1%	-0.19%	Trim
47	IWM	Ishares Russell 2000 ETF	-0.1%	+3.93%	Add
48	VB	Vanguard Small-cap ETF	-0.2%	+2.14%	Add
49	EFA	Ishares Msci Eafe ETF	-0.3%	+2.64%	Add
50	XXI	Twenty One Capital, Inc.	—	NEW	New buy