Tiaa Cref Trust Co Fsb/mo — Q2 2016 13F Holdings

Name: Tiaa Cref Trust Co Fsb/mo — 13F Holdings, Q2 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 145 holdings (of 345 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.02%	—	—
2	NSC	Norfolk Southern CORP	Stock-Industrials	0.02%	—	+3.16%
3	SYY	Sysco CORP	Stock-Consumer Staples	0.02%	—	-9.51%
4	SON	Sonoco Products Co	Stock-Consumer Disc	0.02%	—	+9.93%
5	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.02%	—	+1.44%
6	BR	Broadridge Financial Solutio	Stock-Tech	0.02%	—	+10.03%
7	CAT	Caterpillar INC	Stock-Industrials	0.02%	—	-5.93%
8	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	-3.02%
9	✓		Stock-Other	0.01%	—	+7.56%
10	GSK	GSK plc ADRhedged	Stock-Healthcare	0.01%	—	-5.90%
11	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.01%	—	-2.96%
12	AGO	Assured Guaranty Ltd.	Stock-Financials	0.01%	—	+12.53%
13	✓		Stock-Other	0.01%	—	-17.44%
14	HN9	Hanesbrands INC	Stock-Other	0.01%	—	+17.25%
15	PXGBX	Praxair INC	Stock-Other	0.01%	—	+8.11%
16	KLAC	Kla CORP	Stock-Tech	0.01%	—	+11.25%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	+10.91%
18	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.01%	—	-32.84%
19	XLK	Ss Technology Select Sector	ETF-Tech	0.01%	—	-9.69%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.01%	—	+14.77%
21	XLV	Ss Health Care Select Sector	ETF-Other	0.01%	—	-7.76%
22	M	Macy's INC	Stock-Consumer Disc	0.01%	—	+49.30%
23	MTB	M & T Bank CORP	Stock-Financials	0.01%	—	-2.05%
24	✓		Stock-Other	0.01%	—	—
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.01%	—	-3.01%
26	CSX	Csx CORP	Stock-Industrials	0.01%	—	+1.43%
27	AEP	American Electric Power	Stock-Utilities	0.01%	—	-1.65%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.01%	—	+22.16%
29	WOO	Foot Locker INC	Stock-Other	0.01%	—	+13.45%
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.01%	—	-6.80%
31	IVZ	Invesco Ltd.	Stock-Financials	0.01%	—	—
32	MDT	Medtronic plc	Stock-Healthcare	0.01%	—	-0.84%
33	DVY	Ishares Select Dividend ETF	ETF-Other	0.01%	—	+15.54%
34	SRE	Sempra	Stock-Utilities	0.01%	—	—
35	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.01%	—	—
36	XLB	Ss Materials Select Sector	ETF-Other	0.01%	—	+5.73%
37	EMR	Emerson Electric Co	Stock-Industrials	0.01%	—	-11.02%
38	ALL	Allstate CORP	Stock-Financials	0.01%	—	-9.18%
39	SWK	Stanley Black & Decker INC	Stock-Industrials	0.01%	—	+2.08%
40	WU	Western Union Co	Stock-Financials	0.01%	—	+8.34%
41	CATY	Cathay General Bancorp	Stock-Other	0.01%	—	+0.04%
42	NGVT	Ingevity CORP	Stock-Other	0.01%	—	—
43	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	+5.20%
44	GLW	Corning INC	Stock-Tech	0.01%	—	+4.04%
45	PCG	P G & E CORP	Stock-Utilities	0.01%	—	+6.52%
46	CDNS	Cadence Design Sys INC	Stock-Tech	0.01%	—	+9.76%
47	EIX	Edison International	Stock-Utilities	0.01%	—	+0.32%
48	WMB	Williams Cos INC	Stock-Energy	0.01%	—	-1.65%
49	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.01%	—	+2.37%
50	IR	Ingersoll-rand PLC	Stock-Industrials	0.01%	—	+7.70%

1–50 of 145