Tiaa Cref Trust Co Fsb/mo — Q1 2016 13F Holdings

Name: Tiaa Cref Trust Co Fsb/mo — 13F Holdings, Q1 2016
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 326 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TIP	Ishares Tips Bond ETF	ETF-Other	12.46%	—	+2.17%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.92%	+0.11%	-1.52%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.74%	—	+3.87%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.53%	+0.08%	+14.47%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	4.24%	+0.52%	+10.58%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	4.06%	+0.18%	+21.29%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	4.04%	+0.63%	+9.08%
8	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	3.05%	+0.07%	+23.41%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.01%	-0.30%	-15.22%
10	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.00%	+0.15%	+1175.60%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.86%	-0.12%	-52.18%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.85%	-0.08%	-2.05%
13	VTV	Vanguard Value ETF	ETF-Other	1.99%	+0.01%	+7.79%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.97%	-0.03%	+3.12%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.91%	-0.08%	-2.77%
16	VUG	Vanguard Growth ETF	ETF-Other	1.81%	+0.03%	+5.35%
17	QDF	Flexshares Quality Dividend	ETF-Other	1.62%	-0.01%	—
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.55%	-0.04%	+6.79%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.48%	-0.08%	-0.24%
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.40%	+0.01%	+6.45%
21	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.31%	+0.04%	+7.14%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	1.30%	-0.03%	+3.10%
23	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.23%	+0.07%	+27.50%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.12%	—	+2.05%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.00%	+0.02%	+21.90%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.98%	-0.01%	+14.47%
27	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.90%	-0.34%	+27.93%
28	AAPL	Apple INC	Stock-Tech	0.68%	+0.02%	+3.37%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.58%	+0.16%	+8.23%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	—	-37.85%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.45%	-0.01%	+3.09%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	-0.06%	+0.93%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.43%	+0.04%	+5.80%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	-0.09%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.35%	—	+0.16%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	-18.29%
37	WFC	Wells Fargo & Co	Stock-Financials	0.32%	—	+2.39%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	+0.17%
39	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.31%	—	+12.53%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	—	+0.77%
41	IWV	Ishares Russell 3000 ETF	ETF-Other	0.30%	—	-0.47%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	-2.95%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.28%	—	-7.42%
44	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.28%	—	+2.24%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	—	+1.28%
46	PFE	Pfizer INC	Stock-Healthcare	0.25%	—	+30.51%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	-4.70%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.23%	+0.01%	+0.64%
49	MMM	3m Co	Stock-Industrials	0.23%	—	+1.63%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.23%	—	-5.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiaa Cref Trust Co Fsb/mo for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWP	Ishares Russell Mid-cap Grow	+2.8%	+1175.60%	Add
2	RWR	Ss Spdr Dow Jones Reit ETF	+0.6%	+23.41%	Add
3	EFA	Ishares Msci Eafe ETF	+0.5%	+21.29%	Add
4	SCZ	Ishares Msci Eafe Small-cap	+0.4%	+14.47%	Add
5	IWD	Ishares Russell 1000 Value E	+0.3%	+10.58%	Add
6	VOE	Vanguard Mid-cap Value ETF	+0.2%	+27.50%	Add
7	TIP	Ishares Tips Bond ETF	+0.2%	+2.17%	Add
8	IWF	Ishares Russell 1000 Growth	+0.2%	+9.08%	Add
9	IWS	Ishares Russell Mid-cap Valu	+0.1%	+3.87%	Add
10	VNQ	Vanguard Real Estate ETF	+0.1%	+14.47%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+21.90%	Add
12	AMLPUSD	Alerian Mlp ETF	+0.1%	+27.93%	Add
13	VTV	Vanguard Value ETF	+0.1%	+7.79%	Add
14	LLY	Eli Lilly & Co	+0.1%	+276.50%	Add
15	STPZ	Pimco 1-5 Year US Tips Index	+0.1%	+7.14%	Add
16	EOG	Eog Resources INC	+0.1%	+205.54%	Add
17	EPR	Epr Properties	+0.1%	+270.93%	Add
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+37.05%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+6.79%	Add
20	IJH	Ishares Core S&p Midcap ETF	0%	+8.23%	Add
21	ZBH	Zimmer Biomet Holdings INC	0%	+205.01%	Add
22	MO	Altria Group INC	0%	+60.96%	Add
23	WRKUSD	Westrock Co	0%	+103.32%	Add
24	EEM	Ishares Msci Emerging Market	0%	+5.80%	Add
25	ICF	Ishares Select U.s. Reit ETF	0%	+12.53%	Add
26	PFE	Pfizer INC	0%	+30.51%	Add
27	VUG	Vanguard Growth ETF	0%	+5.35%	Add
28	AAPL	Apple INC	0%	+3.37%	Add
29	XOM	Exxon Mobil CORP	0%	+0.93%	Add
30	VO	Vanguard Mid-cap ETF	0%	+3.12%	Add
31	IWB	Ishares Russell 1000 ETF	0%	+3.10%	Add
32	BA	Boeing Co/the	0%	-0.81%	Trim
33	XLF	Ss Financial Select Sector	0%	-42.51%	Trim
34	VBK	Vanguard Small-cap Grwth ETF	0%	-7.42%	Trim
35	✓		-0.1%	-55.23%	Trim
36	DEO	Diageo Plc-sponsored Adr	-0.1%	-43.10%	Trim
37	WFC	Wells Fargo & Co	-0.1%	+2.39%	Add
38	JPM	Jpmorgan Chase & Co	-0.1%	-2.95%	Trim
39	MCK	Mckesson CORP	-0.1%	-28.28%	Trim
40	JNJ	Johnson & Johnson	-0.1%	-18.29%	Trim
41	VWO	Vanguard Ftse Emerging Marke	-0.3%	-37.85%	Trim
42	XLV	Ss Health Care Select Sector	-0.3%	-95.30%	Trim
43	XLE	Ss Energy Select Sector	-0.4%	-90.65%	Trim
44	IWN	Ishares Russell 2000 Value E	-0.7%	-15.22%	Trim
45	XLP	Ss Consumer Staples Sel Sect	-0.8%	-92.76%	Trim
46	IWR	Ishares Russell Mid-cap ETF	-3.3%	-52.18%	Trim
47	QDF	Flexshares Quality Dividend	—	NEW	New buy
48	APD	Air Products & Chemicals INC	—	NEW	New buy
49	✓	Greenhaven Continuous Cmdty	—	EXIT	Sold out
50	VOO	Vanguard S&p 500 ETF	—	NEW	New buy