Tiaa Cref Trust Co Fsb/mo — Q3 2015 13F Holdings

Name: Tiaa Cref Trust Co Fsb/mo — 13F Holdings, Q3 2015
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 324 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TIP	Ishares Tips Bond ETF	ETF-Other	12.61%	—	+7.58%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	9.94%	+0.11%	+3.87%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.09%	-0.12%	+8.48%
4	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.66%	—	+7.61%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.95%	+0.08%	+10.86%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	3.87%	+0.52%	+6.34%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.81%	+0.63%	+4.17%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.76%	+0.18%	+6.91%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.57%	-0.30%	+9.91%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.17%	-0.08%	+4.19%
11	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.43%	+0.07%	+7.76%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.08%	-0.08%	+6.52%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.92%	-0.03%	+4.81%
14	VTV	Vanguard Value ETF	ETF-Other	1.91%	+0.01%	+1.48%
15	VUG	Vanguard Growth ETF	ETF-Other	1.80%	+0.03%	+1.73%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.55%	-0.08%	+2.53%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.50%	-0.04%	+4.91%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.42%	+0.01%	+7.49%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	1.29%	-0.03%	+9.76%
20	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.27%	+0.04%	+9.29%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.15%	—	+2.38%
22	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.92%	+0.07%	+17.97%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.88%	+0.02%	+6.39%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.83%	-0.01%	-1.93%
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.83%	—	+17.33%
26	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.73%	-0.34%	+41.20%
27	AAPL	Apple INC	Stock-Tech	0.73%	+0.02%	+3.23%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	—	-3.71%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.50%	+0.16%	+11.54%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.49%	-0.01%	+13.48%
31	XLE	Ss Energy Select Sector	ETF-Other	0.48%	—	+28.82%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	-0.06%	-1.09%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	+4.35%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.42%	+0.04%	+1.88%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	+13.20%
36	WFC	Wells Fargo & Co	Stock-Financials	0.35%	—	+13.24%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	+5.11%
38	IWV	Ishares Russell 3000 ETF	ETF-Other	0.34%	—	-0.28%
39	XLV	Ss Health Care Select Sector	ETF-Other	0.33%	—	+0.12%
40	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.33%	—	+8.14%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	+4.53%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.30%	—	+3.27%
43	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.29%	—	+6.45%
44	GOOG	Alphabet A	Stock-Comm Services	0.28%	—	+7.30%
45	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.26%	—	+7.76%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	+6.01%
47	✓	Google INC Class C	Stock-Other	0.24%	—	+6.72%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.24%	—	+8.58%
49	UTXZ	United Tech CORP	Stock-Other	0.23%	—	+4.26%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.23%	+0.01%	+6.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiaa Cref Trust Co Fsb/mo for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIP	Ishares Tips Bond ETF	+0.8%	+7.58%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.4%	+3.87%	Add
3	RWR	Ss Spdr Dow Jones Reit ETF	+0.2%	+7.76%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.2%	+4.19%	Add
5	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+10.86%	Add
6	XLP	Ss Consumer Staples Sel Sect	+0.1%	+17.33%	Add
7	STPZ	Pimco 1-5 Year US Tips Index	+0.1%	+9.29%	Add
8	AMLPUSD	Alerian Mlp ETF	+0.1%	+41.20%	Add
9	VOE	Vanguard Mid-cap Value ETF	+0.1%	+17.97%	Add
10	GOOG	Alphabet A	+0.1%	+7.30%	Add
11	✓	Google INC Class C	+0.1%	+6.72%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	0%	+13.20%	Add
13	LOW	Lowe's Cos INC	0%	+8.58%	Add
14	XLE	Ss Energy Select Sector	0%	+28.82%	Add
15	ICF	Ishares Select U.s. Reit ETF	0%	+7.76%	Add
16	IWP	Ishares Russell Mid-cap Grow	0%	+24.60%	Add
17	KMI	Kinder Morgan INC	0%	+64.83%	Add
18	OXY	Occidental Petroleum CORP	0%	+2.25%	Add
19	WMB	Williams Cos INC	0%	+10.51%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+4.91%	Add
21	CVX	Chevron CORP	0%	-3.15%	Trim
22	IWV	Ishares Russell 3000 ETF	0%	-0.28%	Trim
23	QCOM	Qualcomm INC	0%	-10.67%	Trim
24	COP	Conocophillips	0%	-18.85%	Trim
25	MRK	Merck & Co. INC.	0%	+0.03%	Add
26	UTXZ	United Tech CORP	0%	+4.26%	Add
27	PH	Parker Hannifin CORP	0%	-52.23%	Trim
28	XLV	Ss Health Care Select Sector	0%	+0.12%	Add
29	VEA	Vanguard Ftse Developed ETF	0%	+6.39%	Add
30	IWR	Ishares Russell Mid-cap ETF	-0.1%	+8.48%	Add
31	XOM	Exxon Mobil CORP	-0.1%	-1.09%	Trim
32	AAPL	Apple INC	-0.1%	+3.23%	Add
33	IWF	Ishares Russell 1000 Growth	-0.1%	+4.17%	Add
34	BP	Bp Plc-spons Adr	-0.1%	-65.24%	Trim
35	VO	Vanguard Mid-cap ETF	-0.1%	+4.81%	Add
36	EEM	Ishares Msci Emerging Market	-0.1%	+1.88%	Add
37	VUG	Vanguard Growth ETF	-0.1%	+1.73%	Add
38	IWN	Ishares Russell 2000 Value E	-0.1%	+9.91%	Add
39	IWO	Ishares Russell 2000 Growth	-0.1%	+7.49%	Add
40	IWS	Ishares Russell Mid-cap Valu	-0.1%	+7.61%	Add
41	IWM	Ishares Russell 2000 ETF	-0.1%	+2.38%	Add
42	VTV	Vanguard Value ETF	-0.1%	+1.48%	Add
43	VWO	Vanguard Ftse Emerging Marke	-0.1%	-3.71%	Trim
44	EFA	Ishares Msci Eafe ETF	-0.1%	+6.91%	Add
45	VB	Vanguard Small-cap ETF	-0.2%	+2.53%	Add
46	IWD	Ishares Russell 1000 Value E	-0.2%	+6.34%	Add
47	KHC	Kraft Heinz Co/the	—	NEW	New buy
48	KHC	The Kraft Heinz Company	—	EXIT	Sold out
49	WRKUSD	Westrock Co	—	NEW	New buy
50	RKLB	Rocket Lab Corporation	—	EXIT	Sold out