Tiaa Cref Trust Co Fsb/mo — Q4 2015 13F Holdings

Name: Tiaa Cref Trust Co Fsb/mo — 13F Holdings, Q4 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 335 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TIP	Ishares Tips Bond ETF	ETF-Other	12.23%	—	+5.80%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	9.37%	+0.11%	+2.96%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.17%	-0.12%	+6.44%
4	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.61%	—	+4.62%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.16%	+0.08%	+8.99%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	3.98%	+0.52%	+5.83%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.87%	+0.63%	+2.77%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.67%	-0.30%	+8.81%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	3.60%	+0.18%	+1.03%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.97%	-0.08%	+2.73%
11	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.49%	+0.07%	+4.40%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.03%	-0.08%	+8.89%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.98%	-0.03%	+8.31%
14	VTV	Vanguard Value ETF	ETF-Other	1.91%	+0.01%	+2.00%
15	VUG	Vanguard Growth ETF	ETF-Other	1.80%	+0.03%	+1.84%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.54%	-0.08%	+4.77%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.51%	-0.04%	+2.11%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.45%	+0.01%	+6.02%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	1.31%	-0.03%	+4.19%
20	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.25%	+0.04%	+7.45%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.17%	—	+6.50%
22	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.99%	+0.07%	+13.13%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.88%	+0.02%	+4.35%
24	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.87%	—	+6.86%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.87%	—	+88.04%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.86%	-0.01%	+5.97%
27	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.81%	-0.34%	+24.71%
28	AAPL	Apple INC	Stock-Tech	0.67%	+0.02%	+3.84%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.54%	+0.16%	+15.81%
30	XLE	Ss Energy Select Sector	ETF-Other	0.44%	—	+1.68%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.44%	-0.01%	-5.66%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	+0.09%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	-0.06%	+0.91%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.40%	+0.04%	+5.01%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	+3.92%
36	WFC	Wells Fargo & Co	Stock-Financials	0.37%	—	+5.79%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.36%	—	+4.02%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.36%	—	+6.35%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	+3.45%
40	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.32%	—	+3.13%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	+1.82%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	—	—
43	IWV	Ishares Russell 3000 ETF	ETF-Other	0.32%	—	-3.90%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	—	—
45	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.28%	—	+3.91%
46	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.28%	—	+7.61%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	-3.59%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.25%	—	+4.38%
49	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.25%	+0.15%	+25.14%
50	UTXZ	United Tech CORP	Stock-Other	0.24%	—	+3.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiaa Cref Trust Co Fsb/mo for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.4%	+88.04%	Add
2	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+8.99%	Add
3	IWD	Ishares Russell 1000 Value E	+0.1%	+5.83%	Add
4	IWN	Ishares Russell 2000 Value E	+0.1%	+8.81%	Add
5	IWR	Ishares Russell Mid-cap ETF	+0.1%	+6.44%	Add
6	AMLPUSD	Alerian Mlp ETF	+0.1%	+24.71%	Add
7	VOE	Vanguard Mid-cap Value ETF	+0.1%	+13.13%	Add
8	IWF	Ishares Russell 1000 Growth	+0.1%	+2.77%	Add
9	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	+4.40%	Add
10	VO	Vanguard Mid-cap ETF	+0.1%	+8.31%	Add
11	AEP	American Electric Power Company, Inc.	+0.1%	+4.02%	Add
12	IWP	Ishares Russell Mid-cap Grow	+0.1%	+25.14%	Add
13	XLP	Ss Consumer Staples Sel Sect	0%	+6.86%	Add
14	IJH	Ishares Core S&p Midcap ETF	0%	+15.81%	Add
15	MCK	Mckesson CORP	0%	+30.42%	Add
16	ADBE	Adobe INC	0%	+21.33%	Add
17	CVS	Cvs Health CORP	0%	+29.81%	Add
18	AMGN	Amgen INC	0%	+12.91%	Add
19	IWO	Ishares Russell 2000 Growth	0%	+6.02%	Add
20	VNQ	Vanguard Real Estate ETF	0%	+5.97%	Add
21	XLV	Ss Health Care Select Sector	0%	+6.35%	Add
22	MSFT	Microsoft CORP	0%	+3.71%	Add
23	IWB	Ishares Russell 1000 ETF	0%	+4.19%	Add
24	IWM	Ishares Russell 2000 ETF	0%	+6.50%	Add
25	WFC	Wells Fargo & Co	0%	+5.79%	Add
26	ICF	Ishares Select U.s. Reit ETF	0%	+7.61%	Add
27	CELG	Celgene CORP	0%	+26.06%	Add
28	IVV	Ishares Core S&p 500 ETF	0%	+22.74%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.11%	Add
30	JNJ	Johnson & Johnson	0%	+0.09%	Add
31	JPM	Jpmorgan Chase & Co	0%	+3.45%	Add
32	BA	Boeing Co/the	0%	+6.83%	Add
33	LOW	Lowe's Cos INC	0%	+4.38%	Add
34	VTV	Vanguard Value ETF	—	+2.00%	Add
35	VUG	Vanguard Growth ETF	—	+1.84%	Add
36	VEA	Vanguard Ftse Developed ETF	—	+4.35%	Add
37	VB	Vanguard Small-cap ETF	0%	+4.77%	Add
38	STPZ	Pimco 1-5 Year US Tips Index	0%	+7.45%	Add
39	WMB	Williams Cos INC	0%	-71.83%	Trim
40	IWS	Ishares Russell Mid-cap Valu	-0.1%	+4.62%	Add
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+8.89%	Add
42	KMI	Kinder Morgan INC	-0.1%	-1.65%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.2%	+1.03%	Add
44	AGG	Ishares Core U.s. Aggregate	-0.2%	+2.73%	Add
45	TIP	Ishares Tips Bond ETF	-0.4%	+5.80%	Add
46	BSV	Vanguard Short-term Bond ETF	-0.6%	+2.96%	Add
47	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
48	GOOG	Alphabet Inc-cl C	—	NEW	New buy
49	GOOG	Alphabet A	—	EXIT	Sold out
50	✓	Google INC Class C	—	EXIT	Sold out