CIK: 0001091559
Total reported value
$13.8B
Reporting period: 2017-03-31 · Number of holdings: 618
TIAA CREF TRUST CO FSB/MO disclosed 618 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $13.8B and a quarterly turnover rate of 10.6%.
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Tiaa Cref Trust Co Fsb/mo's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 618 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IWF
+16.4% $131.8M
Add IWD
+18.7% $122.8M
Trim AMLPUSD
-30.6% -$35.2M
Trim IWN
+1.6% $5.0M
Add EFA
+7.8% $58.8M
Add IEFA
+97.7% $26.8M
TIAA CREF executes a systematic, low-turnover momentum capture strategy, dialing up exposure across US and international equities while maintaining a short-duration bond anchor. This is not an alpha hunt—it's a factor-premium harvesting machine running on autopilot with incremental risk layering.
The uniform addition to both growth and value—plus developed and small-cap international—embeds a bet on continued synchronized global expansion and low volatility regime. The opposing thesis: a sharp momentum reversal triggered by tightening liquidity or geopolitical shock that punishes this portfolio's unbending 100th-percentile momentum tilt and its heavy weighting in Health Care and Financials.
The extreme momentum tilt (100th percentile) combined with turnover of just 10.6% creates a dangerous latency—this portfolio is riding winners that may have already peaked while retaining exposure through inertia. Moreover, the coefficient of variation of 3.77 reveals that despite a 100 diversification score, position sizes vary enormously, hiding a tail risk in the largest weights (BSV, IWS, IWD, IWF) that could amplify a drawdown if those crowded trades reverse.
Compiled by AI from public 13F filings; reflects historical positioning only and carries no investment recommendation.
Showing top 200 holdings (of 618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 11.03% | — | -1.15% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.74% | +0.11% | +10.10% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 8.46% | — | +5.64% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.96% | +0.52% | +18.69% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.58% | +0.63% | +16.38% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.41% | +0.08% | +2.24% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.73% | -0.30% | +1.65% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.34% | +0.15% | +7.28% | |
| 9 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 3.17% | +0.07% | +12.77% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.02% | +0.18% | +7.81% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.49% | -0.08% | +5.55% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.20% | -0.12% | -1.18% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.10% | +0.01% | +6.82% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.84% | -0.08% | +2.72% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.74% | +0.03% | +2.21% | |
| 16 | QDF | Flexshares Quality Dividend | ETF-Other | 1.73% | -0.01% | +4.84% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.66% | -0.03% | +1.82% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.48% | +0.01% | +4.51% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.46% | +0.07% | +9.05% | |
| 20 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.38% | +0.04% | +12.13% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | -0.04% | +0.63% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.28% | +0.02% | +3.37% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.24% | -0.03% | +1.22% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.22% | -0.08% | -0.90% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.99% | — | +0.67% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.98% | -0.01% | +8.11% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | +0.16% | +29.98% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.59% | +0.02% | -8.97% | |
| 29 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.59% | -0.34% | -30.55% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | +0.04% | +3.28% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | — | -5.71% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.04% | +12.14% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.42% | -0.01% | +6.09% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | +0.17% | +97.67% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | -0.12% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | -1.80% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.06% | -1.18% | |
| 38 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.31% | — | +5.97% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | -2.24% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.29% | — | +1.88% | |
| 41 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.28% | +0.09% | +56.42% | |
| 42 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.28% | +0.07% | +31.67% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.27% | — | +8.96% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | -0.17% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | — | -0.87% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | -5.47% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.24% | — | +0.18% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | +1.77% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | +1.69% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.23% | +0.01% | +117.87% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-03-31 | 618 | $13.8B | 11 | |
| 2016-12-31 | 610 | $12.7B | 8 | |
| 2016-09-30 | 616 | $11.9B | 12 | |
| 2016-06-30 | 609 | $10.9B | 8 | |
| 2016-03-31 | 591 | $10.2B | 18 | |
| 2015-12-31 | 603 | $9.8B | 10 | |
| 2015-09-30 | 587 | $9.0B | 6 | |
| 2015-06-30 | 586 | $9.0B | 7 | |
| 2015-03-31 | 604 | $8.7B | 10 | |
| 2014-12-31 | 599 | $8.0B | 11 | |
| 2014-09-30 | 578 | $7.3B | 7 | |
| 2014-06-30 | 563 | $7.0B | 11 | |
| 2014-03-31 | 546 | $6.3B | 10 | |
| 2013-12-31 | 543 | $6.0B | 18 | |
| 2013-09-30 | 497 | $5.3B | 12 | |
| 2013-06-30 | 493 | $4.8B | 0 |
Tiaa Cref Trust Co Fsb/mo's most significant position changes for 2017-03-31: New buy: ; New buy: Crown Castle INC (CCI); New buy: Ross Stores INC (ROST); New buy: Fedex CORP (FDX); New buy: Pioneer Natural Resources Co (PXDEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.6% | +16.38% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +0.5% | +18.69% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +0.2% | +7.81% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +97.67% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +29.98% | Add |
| 6 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +7.28% | Add |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.1% | +10.10% | Add |
| 8 | SPIP | Ss Spdr P Tips ETF | +0.1% | +56.42% | Add |
| 9 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +2.24% | Add |
| 10 | RWR | Ss Spdr Dow Jones Reit ETF | +0.1% | +12.77% | Add |
| 11 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +9.05% | Add |
| 12 | CWI | State Street Spdr Msci Acwi | +0.1% | +31.67% | Add |
| 13 | DUK | Duke Energy CORP | +0.1% | +218.55% | Add |
| 14 | STPZ | Pimco 1-5 Year US Tips Index | 0% | +12.13% | Add |
| 15 | EEM | Ishares Msci Emerging Market | 0% | +3.28% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | +12.14% | Add |
| 17 | VUG | Vanguard Growth ETF | 0% | +2.21% | Add |
| 18 | AMZN | Amazon.com INC | 0% | +22.22% | Add |
| 19 | MSFT | Microsoft CORP | 0% | +20.45% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | +3.37% | Add |
| 21 | AAPL | Apple INC | 0% | -8.97% | Trim |
| 22 | VTV | Vanguard Value ETF | 0% | +6.82% | Add |
| 23 | IWO | Ishares Russell 2000 Growth | 0% | +4.51% | Add |
| 24 | CMCSA | Comcast Corp-class A | 0% | +117.87% | Add |
| 25 | IWS | Ishares Russell Mid-cap Valu | — | +5.64% | Add |
| 26 | QDF | Flexshares Quality Dividend | 0% | +4.84% | Add |
| 27 | VNQ | Vanguard Real Estate ETF | 0% | +8.11% | Add |
| 28 | VBR | Vanguard Small-cap Value ETF | 0% | +6.09% | Add |
| 29 | VO | Vanguard Mid-cap ETF | 0% | +1.82% | Add |
| 30 | IWB | Ishares Russell 1000 ETF | 0% | +1.22% | Add |
| 31 | GILD | Gilead Sciences INC | 0% | -51.29% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.63% | Add |
| 33 | QCOM | Qualcomm INC | 0% | -29.34% | Trim |
| 34 | CVS | Cvs Health CORP | 0% | -26.37% | Trim |
| 35 | OXY | Occidental Petroleum CORP | 0% | -42.18% | Trim |
| 36 | TGT | Target CORP | -0.1% | -43.22% | Trim |
| 37 | AIG | American International Group | -0.1% | -24.88% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -1.18% | Trim |
| 39 | AGG | Ishares Core U.s. Aggregate | -0.1% | +5.55% | Add |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +2.72% | Add |
| 41 | VB | Vanguard Small-cap ETF | -0.1% | -0.90% | Trim |
| 42 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -1.18% | Trim |
| 43 | IWN | Ishares Russell 2000 Value E | -0.3% | +1.65% | Add |
| 44 | AMLPUSD | Alerian Mlp ETF | -0.3% | -30.55% | Trim |
| 45 | ✓ | — | NEW | New buy | |
| 46 | CCI | Crown Castle INC | — | NEW | New buy |
| 47 | ROST | Ross Stores INC | — | NEW | New buy |
| 48 | FDX | Fedex CORP | — | NEW | New buy |
| 49 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 50 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-22 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-23 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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