Tiaa Cref Trust Co Fsb/mo — Q1 2015 13F Holdings

Name: Tiaa Cref Trust Co Fsb/mo — 13F Holdings, Q1 2015
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 328 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TIP	Ishares Tips Bond ETF	ETF-Other	11.55%	—	+6.74%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	9.47%	+0.11%	+3.13%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.93%	-0.12%	+7.56%
4	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.77%	—	+7.40%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	4.06%	+0.52%	+4.33%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.96%	+0.63%	+4.08%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.86%	+0.18%	+10.72%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.56%	-0.30%	+7.05%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.48%	+0.08%	+10.05%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.10%	-0.08%	+22.20%
11	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.39%	+0.07%	+4.75%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.12%	-0.03%	+3.76%
13	VTV	Vanguard Value ETF	ETF-Other	2.09%	+0.01%	+4.05%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.08%	-0.08%	+6.25%
15	VUG	Vanguard Growth ETF	ETF-Other	1.87%	+0.03%	+3.07%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.75%	-0.08%	+2.69%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.58%	-0.04%	+0.86%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.44%	+0.01%	+7.07%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.27%	—	+5.52%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	1.21%	-0.03%	+8.09%
21	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.06%	+0.04%	+10.63%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.95%	-0.01%	+8.99%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.91%	+0.02%	+1.19%
24	AAPL	Apple INC	Stock-Tech	0.80%	+0.02%	+2.77%
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.79%	+0.07%	+18.32%
26	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.65%	—	+18.40%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.64%	—	+13.41%
28	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.59%	-0.34%	+23.04%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	-0.06%	+0.91%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.48%	-0.01%	+6.37%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	+0.16%	+6.19%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.46%	+0.04%	+8.47%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+1.71%
34	XLE	Ss Energy Select Sector	ETF-Other	0.42%	—	+23.24%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	+4.70%
36	IWV	Ishares Russell 3000 ETF	ETF-Other	0.39%	—	+0.09%
37	WFC	Wells Fargo & Co	Stock-Financials	0.35%	—	+4.69%
38	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.35%	—	+3.30%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	-3.45%
40	XLV	Ss Health Care Select Sector	ETF-Other	0.33%	—	-16.11%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	+3.03%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	-1.61%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.30%	—	+1.43%
44	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.30%	—	+2.44%
45	UTXZ	United Tech CORP	Stock-Other	0.30%	—	+0.49%
46	PFE	Pfizer INC	Stock-Healthcare	0.28%	—	+3.70%
47	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.28%	—	-1.17%
48	MMM	3m Co	Stock-Industrials	0.27%	—	-2.49%
49	GOOG	Alphabet A	Stock-Comm Services	0.24%	—	+6.00%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.23%	—	+0.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiaa Cref Trust Co Fsb/mo for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.4%	+22.20%	Add
2	EFA	Ishares Msci Eafe ETF	+0.3%	+10.72%	Add
3	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+10.05%	Add
4	IWR	Ishares Russell Mid-cap ETF	+0.2%	+7.56%	Add
5	IWS	Ishares Russell Mid-cap Valu	+0.1%	+7.40%	Add
6	VOE	Vanguard Mid-cap Value ETF	+0.1%	+18.32%	Add
7	IWO	Ishares Russell 2000 Growth	+0.1%	+7.07%	Add
8	VO	Vanguard Mid-cap ETF	+0.1%	+3.76%	Add
9	WMB	Williams Cos INC	+0.1%	+708.90%	Add
10	AAPL	Apple INC	+0.1%	+2.77%	Add
11	XLP	Ss Consumer Staples Sel Sect	+0.1%	+18.40%	Add
12	AMGN	Amgen INC	+0.1%	+80.36%	Add
13	VNQ	Vanguard Real Estate ETF	+0.1%	+8.99%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+13.41%	Add
15	AMLPUSD	Alerian Mlp ETF	+0.1%	+23.04%	Add
16	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+34.53%	Add
17	TIP	Ishares Tips Bond ETF	0%	+6.74%	Add
18	XLE	Ss Energy Select Sector	0%	+23.24%	Add
19	KMI	Kinder Morgan INC	0%	+69.92%	Add
20	✓		0%	+97.36%	Add
21	IWN	Ishares Russell 2000 Value E	0%	+7.05%	Add
22	RWR	Ss Spdr Dow Jones Reit ETF	0%	+4.75%	Add
23	STPZ	Pimco 1-5 Year US Tips Index	0%	+10.63%	Add
24	IWM	Ishares Russell 2000 ETF	0%	+5.52%	Add
25	PFE	Pfizer INC	0%	+3.70%	Add
26	BA	Boeing Co/the	0%	+2.29%	Add
27	IWB	Ishares Russell 1000 ETF	0%	+8.09%	Add
28	IJH	Ishares Core S&p Midcap ETF	0%	+6.19%	Add
29	EEM	Ishares Msci Emerging Market	0%	+8.47%	Add
30	VBR	Vanguard Small-cap Value ETF	0%	+6.37%	Add
31	VB	Vanguard Small-cap ETF	—	+2.69%	Add
32	IWF	Ishares Russell 1000 Growth	0%	+4.08%	Add
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+6.25%	Add
34	VEA	Vanguard Ftse Developed ETF	0%	+1.19%	Add
35	FCX	Freeport-mcmoran INC	0%	-62.04%	Trim
36	MXIM	Maxim Integrated Products	0%	-58.11%	Trim
37	HPE	Hewlett-Packard Company	0%	-53.01%	Trim
38	ITW	Illinois Tool Works	-0.1%	-27.15%	Trim
39	XLV	Ss Health Care Select Sector	-0.1%	-16.11%	Trim
40	PG	Procter & Gamble Co/the	-0.1%	-1.61%	Trim
41	XOM	Exxon Mobil CORP	-0.1%	+0.91%	Add
42	VUG	Vanguard Growth ETF	-0.1%	+3.07%	Add
43	VTV	Vanguard Value ETF	-0.1%	+4.05%	Add
44	IWD	Ishares Russell 1000 Value E	-0.2%	+4.33%	Add
45	BSV	Vanguard Short-term Bond ETF	-0.4%	+3.13%	Add
46	V	Visa Inc-class A Shares	—	NEW	New buy
47	MA	Mastercard INC - A	—	NEW	New buy
48	MDT	Medtronic plc	—	NEW	New buy
49	✓	Allergan INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out