$7.32 Billion is the total value of TIAA CREF TRUST CO FSB/MO's 578 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFother | $851,141,000 | +8.3% | 7,594,724 | +11.4% | 11.63% | +3.2% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $748,091,000 | +7.9% | 9,342,954 | +8.2% | 10.22% | +2.8% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE E | $406,722,000 | +3.5% | 5,810,312 | +7.3% | 5.56% | -1.4% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETF | $403,784,000 | +7.0% | 2,550,106 | +9.9% | 5.52% | +2.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $315,592,000 | +2.9% | 3,153,077 | +4.1% | 4.31% | -2.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $283,153,000 | +5.4% | 3,090,177 | +4.6% | 3.87% | +0.5% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $267,651,000 | -3.7% | 4,174,220 | +2.6% | 3.66% | -8.3% |
| IWN | Buy | ISHARES RUSSEL 2000 VALUE ETF | $234,923,000 | +2.5% | 2,510,930 | +13.2% | 3.21% | -2.3% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ET | $232,629,000 | +5.9% | 4,796,492 | +15.5% | 3.18% | +0.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $204,024,000 | +5.3% | 1,869,885 | +5.6% | 2.79% | +0.4% |
| VTV | Buy | VANGUARD VALUE ETF | $161,578,000 | +3.6% | 1,989,884 | +3.3% | 2.21% | -1.3% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BOND ETother | $158,736,000 | +4.2% | 1,726,330 | +7.9% | 2.17% | -0.7% |
| RWR | Buy | DJ WILSHIRE REIT ETF | $156,225,000 | +6.9% | 1,957,705 | +11.2% | 2.13% | +1.9% |
| VO | Buy | VANGUARD IND FD MID-CAP | $151,691,000 | +1.2% | 1,293,086 | +2.3% | 2.07% | -3.6% |
| VUG | Buy | VANGUARD GROWTH ETF | $146,740,000 | +1.6% | 1,472,262 | +0.8% | 2.00% | -3.2% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $129,634,000 | -3.5% | 1,171,785 | +2.1% | 1.77% | -8.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $128,192,000 | +2.2% | 650,655 | +1.5% | 1.75% | -2.6% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ET | $87,899,000 | +6.4% | 677,761 | +13.5% | 1.20% | +1.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $87,120,000 | -4.3% | 796,701 | +3.9% | 1.19% | -8.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $82,640,000 | +12.2% | 752,162 | +12.5% | 1.13% | +7.0% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX Fother | $69,951,000 | +50.4% | 1,331,382 | +53.4% | 0.96% | +43.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $69,839,000 | -1.6% | 1,756,948 | +5.4% | 0.95% | -6.2% |
| VNQ | Buy | VANGUARD REIT ETF | $56,440,000 | +1.6% | 785,536 | +5.8% | 0.77% | -3.1% |
| AAPL | Buy | APPLE INC | $52,476,000 | +14.9% | 520,859 | +6.0% | 0.72% | +9.6% |
| XOM | Sell | EXXON MOBIL CORP | $50,580,000 | -6.8% | 537,793 | -0.2% | 0.69% | -11.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $49,153,000 | +3.5% | 1,178,446 | +7.0% | 0.67% | -1.5% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX | $43,035,000 | +19.9% | 506,883 | +22.7% | 0.59% | +14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,012,000 | +5.5% | 375,374 | +3.6% | 0.55% | +0.7% |
| AMLP | Buy | ALERIAN MLP ETF | $39,161,000 | +23.1% | 2,042,820 | +22.0% | 0.54% | +17.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR | $37,879,000 | +37.2% | 839,688 | +35.7% | 0.52% | +30.6% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETF | $32,168,000 | +12.5% | 773,994 | +17.1% | 0.44% | +7.1% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $31,579,000 | -4.0% | 270,396 | -3.2% | 0.43% | -8.5% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $31,546,000 | -2.3% | 230,703 | +2.2% | 0.43% | -6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $30,809,000 | +10.1% | 223,032 | +0.9% | 0.42% | +5.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $30,462,000 | -5.5% | 336,160 | +4.4% | 0.42% | -10.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETF | $30,136,000 | +5.9% | 302,143 | +12.0% | 0.41% | +1.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $28,589,000 | +10.2% | 474,578 | +5.4% | 0.39% | +5.1% |
| PG | Buy | PROCTER & GAMBLE CO | $27,404,000 | +10.7% | 327,249 | +3.8% | 0.37% | +5.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $27,163,000 | +33.0% | 425,014 | +26.6% | 0.37% | +26.6% |
| GE | Buy | GENERAL ELEC CO | $26,658,000 | +6.8% | 1,040,524 | +9.6% | 0.36% | +1.7% |
| WFC | Buy | WELLS FARGO & CO | $26,281,000 | +3.4% | 506,669 | +4.7% | 0.36% | -1.4% |
| PEP | Buy | PEPSICO INC | $25,894,000 | +4.9% | 278,157 | +0.7% | 0.35% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $25,257,000 | +1.3% | 133,050 | -3.3% | 0.34% | -3.4% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETF | $24,304,000 | -1.2% | 201,943 | +4.5% | 0.33% | -5.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $22,773,000 | -2.4% | 215,660 | +6.8% | 0.31% | -6.9% |
| MMM | Buy | 3M CO | $21,777,000 | +3.1% | 153,710 | +4.3% | 0.30% | -2.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX | $21,008,000 | +5.8% | 218,199 | +5.9% | 0.29% | +0.7% |
| PFE | Buy | PFIZER INC | $20,710,000 | +0.4% | 700,394 | +0.8% | 0.28% | -4.4% |
| ICF | Buy | ISHARES COHEN & STEERS RLTY ET | $20,140,000 | -2.3% | 238,426 | +1.0% | 0.28% | -6.8% |
| GOOGL | Buy | GOOGLE INC-CL A | $19,420,000 | +8.9% | 33,005 | +8.3% | 0.26% | +3.9% |
| MRK | Buy | MERCK & CO INC | $18,730,000 | +9.0% | 315,949 | +6.3% | 0.26% | +4.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $18,288,000 | -3.1% | 190,196 | +3.4% | 0.25% | -7.7% |
| GOOG | Buy | GOOGLE INC CLASS C | $18,030,000 | +4.5% | 31,229 | +4.2% | 0.25% | -0.4% |
| CMCSA | Buy | COMCAST CORP-CL A | $17,586,000 | +3.8% | 327,003 | +3.6% | 0.24% | -1.2% |
| CVX | Buy | CHEVRON CORP | $16,868,000 | -3.1% | 141,368 | +6.0% | 0.23% | -8.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $16,727,000 | -3.5% | 160,366 | +3.7% | 0.23% | -7.7% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $16,587,000 | +1.1% | 183,361 | +0.6% | 0.23% | -3.4% |
| VGT | Buy | VANGUARD INFO TECH ETF | $16,161,000 | +3.8% | 161,488 | +0.4% | 0.22% | -0.9% |
| ORCL | Buy | ORACLE CORPORATION | $15,692,000 | -2.9% | 409,943 | +2.8% | 0.21% | -7.8% |
| BA | Buy | BOEING CO | $15,240,000 | +12.8% | 119,645 | +12.7% | 0.21% | +7.2% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $14,918,000 | -7.6% | 425,288 | -2.3% | 0.20% | -11.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,579,000 | +2.7% | 119,796 | -0.4% | 0.20% | -2.0% |
| APA | Buy | APACHE CORP | $14,599,000 | -3.5% | 155,525 | +3.5% | 0.20% | -8.3% |
| ABBV | Buy | ABBVIE INC | $14,490,000 | +12.0% | 250,861 | +9.5% | 0.20% | +7.0% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH E | $14,328,000 | +1.5% | 162,183 | +2.9% | 0.20% | -3.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,956,000 | +0.2% | 170,991 | +1.4% | 0.19% | -4.5% |
| LOW | Buy | LOWES COS INC | $13,791,000 | +15.2% | 260,607 | +4.5% | 0.19% | +9.3% |
| WMT | Sell | WAL MART STORES INC | $13,583,000 | -12.0% | 177,614 | -13.7% | 0.19% | -15.8% |
| SPIP | Buy | SPDR BARCLAYS TIPS ETFother | $13,328,000 | +1.0% | 238,994 | +3.9% | 0.18% | -3.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $13,311,000 | +104.5% | 162,471 | +105.2% | 0.18% | +95.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $13,345,000 | +6.5% | 247,034 | +7.6% | 0.18% | +1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,477,000 | +12.0% | 144,658 | +6.1% | 0.17% | +6.2% |
| T | Buy | AT & T INC | $12,410,000 | +5.8% | 352,158 | +6.1% | 0.17% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $12,256,000 | +22.1% | 264,371 | +9.8% | 0.17% | +16.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $12,201,000 | -3.4% | 48,937 | +0.9% | 0.17% | -7.7% |
| ACN | Sell | ACCENTURE PLC CL A | $11,539,000 | -10.6% | 141,900 | -11.1% | 0.16% | -14.6% |
| QCOM | Buy | QUALCOMM INC | $11,458,000 | -0.1% | 153,252 | +5.8% | 0.16% | -4.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ET | $11,493,000 | +7.3% | 113,527 | +7.9% | 0.16% | +2.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,382,000 | +12.9% | 134,825 | +17.1% | 0.16% | +7.6% |
| GCC | Sell | GREENHAVEN CONTINUOUS CMDTY | $11,298,000 | -15.7% | 456,507 | -4.9% | 0.15% | -19.8% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $11,222,000 | -18.7% | 119,218 | -21.8% | 0.15% | -22.7% |
| BP | Buy | BP PLC SPONS ADR | $10,818,000 | -15.7% | 246,144 | +1.2% | 0.15% | -19.6% |
| MCK | Buy | MCKESSON CORP. COMMON STOCK | $10,784,000 | +41.8% | 55,396 | +35.6% | 0.15% | +34.9% |
| DEO | Buy | DIAGEO PLC ADR | $10,459,000 | -9.0% | 90,633 | +0.4% | 0.14% | -13.3% |
| SYK | Sell | STRYKER CORP | $9,907,000 | -6.9% | 122,683 | -2.8% | 0.14% | -11.2% |
| ADI | Buy | ANALOG DEVICES INC | $9,816,000 | -2.1% | 198,356 | +7.0% | 0.13% | -6.9% |
| NKE | Buy | NIKE INC-CLASS B | $9,765,000 | +16.9% | 109,473 | +1.6% | 0.13% | +10.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,646,000 | +2.5% | 102,684 | +2.6% | 0.13% | -2.2% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPONS ADR | $9,394,000 | +2.4% | 84,752 | +6.2% | 0.13% | -3.0% |
| TGT | Buy | TARGET CORP | $9,212,000 | +9.8% | 146,955 | +1.5% | 0.13% | +5.0% |
| AAP | Buy | ADVANCED AUTO PARTS | $9,254,000 | +5.1% | 71,024 | +8.8% | 0.13% | 0.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $9,167,000 | +6.3% | 78,354 | +1.5% | 0.12% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,780,000 | +5.5% | 175,626 | +3.2% | 0.12% | +0.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $8,437,000 | -4.5% | 246,238 | +4.8% | 0.12% | -9.4% |
| COP | Buy | CONOCOPHILLIPS | $8,392,000 | -8.8% | 109,667 | +2.1% | 0.12% | -12.9% |
| KO | Sell | COCA COLA CO | $8,306,000 | -1.9% | 194,711 | -2.6% | 0.11% | -6.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,995,000 | +3.5% | 122,581 | +8.2% | 0.11% | -1.8% |
| C | Buy | CITIGROUP INC | $7,688,000 | +27.7% | 148,367 | +16.1% | 0.10% | +22.1% |
| FCX | Buy | FREEPORT-MCMORAN INC | $7,515,000 | -8.3% | 230,165 | +2.5% | 0.10% | -12.0% |
| INTC | Buy | INTEL CORP | $7,227,000 | +15.1% | 207,534 | +2.1% | 0.10% | +10.0% |
| PH | Buy | PARKER HANNIFIN CORP | $7,232,000 | -5.5% | 63,353 | +4.0% | 0.10% | -10.0% |
| HD | Buy | HOME DEPOT INC | $7,271,000 | +18.3% | 79,259 | +4.4% | 0.10% | +12.5% |
| UNP | Sell | UNION PAC CORP | $7,152,000 | +6.9% | 65,967 | -1.7% | 0.10% | +2.1% |
| STT | Sell | STATE STREET CORP | $6,973,000 | +4.6% | 94,717 | -4.5% | 0.10% | -1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $6,975,000 | +44.1% | 65,523 | +12.2% | 0.10% | +37.7% |
| CVS | Buy | CVS HEALTH CORP | $6,872,000 | +89.6% | 86,346 | +79.6% | 0.09% | +80.8% |
| OMC | Sell | OMNICOM GROUP | $6,818,000 | -34.5% | 99,009 | -32.3% | 0.09% | -37.6% |
| MCD | Sell | MCDONALDS CORP | $6,662,000 | -22.8% | 70,272 | -18.0% | 0.09% | -26.6% |
| HAL | Buy | HALLIBURTON CO | $6,534,000 | +12.8% | 101,285 | +24.2% | 0.09% | +7.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,512,000 | -1.3% | 49,422 | -10.4% | 0.09% | -6.3% |
| KSS | Buy | KOHLS CORP | $6,167,000 | +17.6% | 101,041 | +1.5% | 0.08% | +12.0% |
| GM | Buy | GENERAL MOTORS CO | $5,904,000 | -8.7% | 184,843 | +3.8% | 0.08% | -12.9% |
| NOV | Buy | NATIONAL-OILWELL INC | $5,799,000 | -4.2% | 76,195 | +3.7% | 0.08% | -9.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $5,775,000 | +1.3% | 69,240 | +2.4% | 0.08% | -3.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $5,641,000 | -0.9% | 28,455 | -1.6% | 0.08% | -6.1% |
| ABT | Buy | ABBOTT LABS | $5,542,000 | +5.1% | 133,248 | +3.4% | 0.08% | 0.0% |
| AMGN | Buy | AMGEN INC | $5,488,000 | +30.8% | 39,071 | +10.2% | 0.08% | +25.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,450,000 | +7.8% | 106,477 | +2.2% | 0.07% | +2.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,399,000 | +17.3% | 82,024 | +2.3% | 0.07% | +12.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,366,000 | -8.9% | 177,449 | +1.8% | 0.07% | -13.1% |
| ADBE | Buy | ADOBE SYS INC | $5,276,000 | +78.9% | 76,255 | +87.1% | 0.07% | +71.4% |
| MCO | Buy | MOODYS CORP | $5,035,000 | +16.0% | 53,288 | +7.6% | 0.07% | +11.3% |
| EOG | Sell | EOG RES INC | $5,017,000 | -15.8% | 50,670 | -0.6% | 0.07% | -18.8% |
| DIS | Buy | DISNEY WALT CO NEW | $4,997,000 | +10.4% | 56,126 | +6.3% | 0.07% | +4.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $4,925,000 | -3.0% | 87,308 | +3.1% | 0.07% | -8.2% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC C | $4,809,000 | – | 140,243 | +100.0% | 0.07% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $4,782,000 | +14.1% | 67,697 | +12.0% | 0.06% | +8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,645,000 | -5.5% | 53,066 | +2.4% | 0.06% | -10.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $4,583,000 | +48.2% | 12,713 | +16.1% | 0.06% | +43.2% |
| CELG | Buy | CELGENE CORP | $4,428,000 | +49.1% | 46,712 | +35.1% | 0.06% | +39.5% |
| AFL | Sell | AFLAC INC | $4,420,000 | -9.6% | 75,883 | -3.3% | 0.06% | -14.3% |
| MON | Sell | MONSANTO CO NEW | $4,205,000 | -10.3% | 37,372 | -0.5% | 0.06% | -14.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $4,190,000 | +6.3% | 118,125 | +0.9% | 0.06% | +1.8% |
| GLD | Buy | SPDR GOLD TRUST | $4,110,000 | +2.9% | 35,364 | +13.4% | 0.06% | -1.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $4,055,000 | +16.5% | 175,017 | +14.3% | 0.06% | +10.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $4,022,000 | +1.5% | 43,186 | +1.3% | 0.06% | -3.5% |
| SLB | Buy | SCHLUMBERGER LTD | $3,970,000 | -10.5% | 39,039 | +3.9% | 0.05% | -15.6% |
| MO | Buy | ALTRIA GROUP INC | $3,876,000 | +14.9% | 84,368 | +4.9% | 0.05% | +10.4% |
| IAU | Sell | ISHARES GOLD TRUST | $3,802,000 | -11.3% | 324,912 | -2.4% | 0.05% | -14.8% |
| EMC | Buy | E M C CORP MASS | $3,785,000 | +13.5% | 129,348 | +2.2% | 0.05% | +8.3% |
| 9207PS | Buy | ROCK-TENN CO CL A | $3,750,000 | +0.5% | 78,833 | +123.1% | 0.05% | -3.8% |
| BHP | Sell | BHP BILLITON LTD ADR | $3,631,000 | -19.0% | 61,676 | -5.8% | 0.05% | -21.9% |
| BDX | Buy | BECTON DICKINSON | $3,614,000 | +1.4% | 31,757 | +5.4% | 0.05% | -3.9% |
| EMR | Sell | EMERSON ELEC CO | $3,568,000 | -10.1% | 57,025 | -4.7% | 0.05% | -14.0% |
| CSCO | Sell | CISCO SYS INC | $3,491,000 | -1.4% | 138,694 | -2.6% | 0.05% | -5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,494,000 | +4.4% | 42,057 | -0.4% | 0.05% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC | $3,538,000 | +6.7% | 97,869 | +14.2% | 0.05% | 0.0% |
| USB | Buy | US BANCORP NEW | $3,457,000 | -0.8% | 82,637 | +2.7% | 0.05% | -6.0% |
| RDSA | Buy | ROYAL DUTCH-ADR A | $3,331,000 | +0.6% | 43,755 | +8.8% | 0.05% | -2.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,385,000 | -6.5% | 31,466 | -3.3% | 0.05% | -11.5% |
| GIS | Buy | GENERAL MLS INC | $3,214,000 | -2.1% | 63,711 | +2.0% | 0.04% | -6.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP IN | $3,169,000 | +15.6% | 85,100 | +26.6% | 0.04% | +10.3% |
| DUK | Buy | DUKE ENERGY CORP | $3,029,000 | +12.4% | 40,516 | +11.6% | 0.04% | +5.1% |
| D | Buy | DOMINION RESOURCES INC VA | $2,983,000 | +3.7% | 43,178 | +7.4% | 0.04% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $2,978,000 | -2.1% | 11,833 | -1.1% | 0.04% | -6.8% |
| LLY | Buy | LILLY ELI & CO | $2,923,000 | +8.3% | 45,069 | +3.8% | 0.04% | +2.6% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS | $2,738,000 | +15.6% | 29,350 | +1.9% | 0.04% | +8.8% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $2,691,000 | -2.6% | 31,869 | -4.2% | 0.04% | -7.5% |
| SIAL | Sell | SIGMA ALDRICH CORP | $2,701,000 | +0.6% | 19,861 | -24.9% | 0.04% | -2.6% |
| TJX | Sell | TJX COS INC | $2,612,000 | +8.8% | 44,133 | -2.3% | 0.04% | +5.9% |
| CSC | COMPUTER SCIENCES CORP | $2,618,000 | -3.3% | 42,819 | 0.0% | 0.04% | -7.7% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,630,000 | +15.2% | 23,562 | +6.4% | 0.04% | +9.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,546,000 | +27.7% | 35,476 | +16.4% | 0.04% | +20.7% |
| CAT | Buy | CATERPILLAR INC | $2,490,000 | -7.9% | 25,137 | +1.0% | 0.03% | -12.8% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR Eother | $2,502,000 | -8.3% | 29,604 | -8.3% | 0.03% | -12.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,502,000 | -9.0% | 26,656 | -0.6% | 0.03% | -12.8% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $2,415,000 | +7.0% | 19,269 | -1.7% | 0.03% | +3.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,372,000 | +15.0% | 12,982 | +1.2% | 0.03% | +6.7% |
| AGN | Sell | ALLERGAN INC | $2,372,000 | +4.1% | 13,312 | -1.1% | 0.03% | -3.0% |
| NVO | Sell | NOVO-NORDISK A S SPONS ADR | $2,363,000 | +1.8% | 49,623 | -1.2% | 0.03% | -3.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,255,000 | -5.9% | 26,349 | -2.1% | 0.03% | -8.8% |
| CSX | Sell | CSX CORP | $2,275,000 | +3.9% | 70,976 | -0.1% | 0.03% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $2,191,000 | +15.9% | 54,377 | +125.2% | 0.03% | +11.1% |
| PPG | Sell | PPG INDS INC | $2,084,000 | -51.0% | 10,591 | -47.7% | 0.03% | -54.1% |
| APC | Buy | ANADARKO PETE CORP | $2,006,000 | -5.6% | 19,772 | +1.8% | 0.03% | -10.0% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE L | $1,967,000 | -1.4% | 33,426 | +0.6% | 0.03% | -6.9% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bother | $1,959,000 | -0.5% | 23,247 | +0.1% | 0.03% | -3.6% |
| YUM | Sell | YUM! BRANDS INC | $1,893,000 | -14.7% | 26,309 | -3.7% | 0.03% | -18.8% |
| PSX | Sell | PHILLIPS 66 | $1,780,000 | -3.3% | 21,895 | -4.3% | 0.02% | -7.7% |
| SYY | Sell | SYSCO CORP | $1,751,000 | -5.0% | 46,147 | -6.2% | 0.02% | -7.7% |
| MDT | Buy | MEDTRONIC INC | $1,790,000 | +9.3% | 28,886 | +12.5% | 0.02% | +4.3% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $1,752,000 | +5.0% | 17,424 | +8.5% | 0.02% | 0.0% |
| DOW | Buy | DOW CHEM COMPANY | $1,668,000 | +8.1% | 31,808 | +6.0% | 0.02% | +4.5% |
| XLB | Buy | MATERIALS SELECT SPDR FUND | $1,720,000 | +4.2% | 34,680 | +4.3% | 0.02% | -4.2% |
| WAG | Sell | WALGREEN CO | $1,701,000 | -20.7% | 28,708 | -0.8% | 0.02% | -25.8% |
| GSK | Sell | GLAXO SMITHKLINE SPONS ADR | $1,643,000 | -18.9% | 35,734 | -5.7% | 0.02% | -24.1% |
| SE | Buy | SPECTRA ENERGY CORP WI | $1,577,000 | +0.8% | 40,184 | +9.1% | 0.02% | 0.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ET | $1,580,000 | +8.1% | 19,201 | +8.1% | 0.02% | +4.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US | $1,590,000 | +2.2% | 32,294 | +8.6% | 0.02% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CLASS B | $1,629,000 | +7.7% | 16,579 | +12.6% | 0.02% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,593,000 | -9.8% | 20,311 | -3.0% | 0.02% | -12.0% |
| SBUX | Sell | STARBUCKS CORP | $1,535,000 | -3.5% | 20,342 | -1.0% | 0.02% | -8.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,527,000 | -9.5% | 13,895 | +3.0% | 0.02% | -12.5% |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $1,508,000 | -7.0% | 45,867 | -5.5% | 0.02% | -8.7% |
| RSG | Buy | REPUBLIC SERVICES INC CL A | $1,428,000 | +3.8% | 36,583 | +1.0% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO | $1,474,000 | +3.2% | 15,345 | -1.8% | 0.02% | 0.0% |
| GLW | Buy | CORNING INC | $1,438,000 | +2.3% | 74,362 | +16.2% | 0.02% | 0.0% |
| DOV | Sell | DOVER CORP COM | $1,375,000 | -15.2% | 17,123 | -4.0% | 0.02% | -17.4% |
| DHR | Sell | DANAHER CORP | $1,365,000 | -8.8% | 17,968 | -5.5% | 0.02% | -9.5% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $1,312,000 | +12.2% | 13,943 | -5.9% | 0.02% | +5.9% |
| VAL | Buy | VALSPAR CORP | $1,276,000 | +4.2% | 16,153 | +0.6% | 0.02% | -5.6% |
| V107SC | Buy | WELLPOINT INC | $1,222,000 | +12.7% | 10,220 | +1.5% | 0.02% | +6.2% |
| IR | Sell | INGERSOLL-RAND PLC | $1,215,000 | -11.5% | 21,556 | -1.9% | 0.02% | -15.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,191,000 | +44.4% | 24,962 | +44.6% | 0.02% | +33.3% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $1,199,000 | -5.0% | 17,918 | +1.6% | 0.02% | -11.1% |
| EFG | Buy | ISHARES TR MSCI EAFE GROWTH ET | $1,202,000 | -5.0% | 17,652 | +1.1% | 0.02% | -11.1% |
| GPC | Buy | GENUINE PARTS CO | $1,142,000 | +9.6% | 13,020 | +9.7% | 0.02% | +6.7% |
| F | Buy | FORD MOTOR CO DEL 'NEW' | $1,158,000 | -0.9% | 78,244 | +15.5% | 0.02% | -5.9% |
| EXC | Buy | EXELON CORP | $1,182,000 | +100.3% | 34,682 | +114.4% | 0.02% | +100.0% |
| SNY | Sell | SANOFI SPONS ADR | $1,198,000 | +6.1% | 21,215 | -0.1% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,177,000 | -0.3% | 20,765 | +1.5% | 0.02% | -5.9% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,147,000 | +3.4% | 29,621 | +0.1% | 0.02% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $1,161,000 | +25.2% | 16,171 | +26.2% | 0.02% | +23.1% |
| PAYX | Buy | PAYCHEX INC | $1,119,000 | +7.0% | 25,310 | +0.6% | 0.02% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $1,073,000 | +18.2% | 62,947 | +6.6% | 0.02% | +15.4% |
| WU | Buy | WESTERN UNION-WI | $1,126,000 | -6.0% | 70,173 | +1.6% | 0.02% | -11.8% |
| AET | Buy | AETNA INC | $1,069,000 | +0.8% | 13,193 | +0.8% | 0.02% | 0.0% |
| DE | Sell | DEERE & CO | $1,094,000 | -17.9% | 13,341 | -9.3% | 0.02% | -21.1% |
| BKU | Buy | BANKUNITED INC | $1,099,000 | -3.6% | 36,043 | +5.8% | 0.02% | -6.2% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $1,098,000 | +9.1% | 13,143 | +14.6% | 0.02% | +7.1% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $1,096,000 | +13.1% | 29,447 | +7.2% | 0.02% | +7.1% |
| SO | Buy | SOUTHERN COMPANY | $1,069,000 | +8.1% | 24,496 | +12.5% | 0.02% | +7.1% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $1,116,000 | +27.8% | 14,506 | +29.5% | 0.02% | +15.4% |
| PCG | Sell | PG & E CORP | $1,097,000 | -9.8% | 24,357 | -3.8% | 0.02% | -11.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,064,000 | +4.2% | 18,661 | +5.0% | 0.02% | 0.0% |
| M | Buy | MACY S INC | $1,113,000 | +12.9% | 19,131 | +12.5% | 0.02% | +7.1% |
| BPL | Buy | BUCKEYE PARTNERS LP | $1,038,000 | -3.4% | 13,035 | +0.8% | 0.01% | -6.7% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $1,048,000 | +4.1% | 15,770 | +3.8% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,015,000 | +2.7% | 19,439 | +9.8% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,019,000 | -1.6% | 50,893 | +4.8% | 0.01% | -6.7% |
| BEN | Sell | FRANKLIN RES INC COM | $1,027,000 | -11.9% | 18,808 | -6.7% | 0.01% | -17.6% |
| IYY | ISHARES DJ US TOTAL MARKET ETF | $1,054,000 | 0.0% | 10,635 | 0.0% | 0.01% | -6.7% | |
| KMI | Buy | KINDER MORGAN INC | $1,045,000 | +9.4% | 27,261 | +3.6% | 0.01% | 0.0% |
| FRC | Buy | FIRST REPUBLIC BANK | $927,000 | -4.5% | 18,761 | +6.2% | 0.01% | -7.1% |
| WMB | Buy | WILLIAMS COS INC | $948,000 | -0.6% | 17,143 | +4.6% | 0.01% | -7.1% |
| F113PS | Sell | COVIDIEN PLC | $974,000 | -5.1% | 11,259 | -1.0% | 0.01% | -13.3% |
| TWX | Buy | TIME WARNER INC | $922,000 | +23.8% | 12,259 | +15.5% | 0.01% | +18.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $931,000 | +0.4% | 17,513 | +2.1% | 0.01% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $844,000 | -10.6% | 18,951 | -0.1% | 0.01% | -14.3% |
| ALL | Buy | ALLSTATE CORP | $864,000 | +16.3% | 14,076 | +11.2% | 0.01% | +9.1% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $913,000 | -2.6% | 14,794 | -7.0% | 0.01% | -7.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC | $872,000 | -25.5% | 19,661 | -19.8% | 0.01% | -29.4% |
| RIG | Sell | TRANSOCEAN LTD | $830,000 | -45.3% | 25,952 | -23.0% | 0.01% | -50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $810,000 | -22.0% | 10,479 | -26.7% | 0.01% | -26.7% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $780,000 | -17.4% | 11,439 | -3.8% | 0.01% | -21.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $788,000 | -12.9% | 11,274 | -20.1% | 0.01% | -15.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $835,000 | -16.4% | 15,535 | -18.5% | 0.01% | -21.4% |
| IUSG | Sell | ISHARES CORE U.S. GROWTH ETF | $754,000 | -4.4% | 10,098 | -4.7% | 0.01% | -9.1% |
| LO | Buy | LORILLARD, INC | $711,000 | +9.7% | 11,878 | +11.8% | 0.01% | +11.1% |
| UN | Buy | UNILEVER NV NY SHARES | $744,000 | +34.5% | 18,750 | +48.4% | 0.01% | +25.0% |
| K | Buy | KELLOGG CO | $710,000 | +2.5% | 11,515 | +9.3% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $744,000 | -1.8% | 19,802 | +4.3% | 0.01% | -9.1% |
| EPR | Buy | EPR PROPERTIES REIT | $702,000 | -3.3% | 13,854 | +6.6% | 0.01% | 0.0% |
| CTIC | CTI BIOPHARMA CORP | $717,000 | -13.9% | 296,322 | 0.0% | 0.01% | -16.7% | |
| FUR | Buy | WINTHROP REALTY TRUST | $719,000 | +1.7% | 47,720 | +3.6% | 0.01% | 0.0% |
| NU | New | NORTHEAST UTILS | $719,000 | – | 16,228 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $714,000 | – | 47,479 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INC | $653,000 | -22.9% | 14,852 | -12.4% | 0.01% | -25.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LPother | $663,000 | – | 10,361 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $665,000 | -7.1% | 30,785 | -3.1% | 0.01% | -10.0% |
| SON | Buy | SONOCO PRODUCTS CO | $695,000 | -6.1% | 17,676 | +4.9% | 0.01% | -18.2% |
| BMS | Sell | BEMIS INC | $633,000 | -7.5% | 16,642 | -1.1% | 0.01% | -10.0% |
| FL | Sell | FOOT LOCKER INC | $647,000 | +9.1% | 11,631 | -0.5% | 0.01% | +12.5% |
| KR | Sell | KROGER CO | $675,000 | +0.3% | 12,973 | -4.7% | 0.01% | -10.0% |
| FMER | Buy | FIRSTMERIT CORP | $629,000 | -7.4% | 35,730 | +4.0% | 0.01% | -10.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $606,000 | +0.5% | 14,388 | +5.6% | 0.01% | -11.1% |
| FIS | New | FIDELITY NATIONAL | $572,000 | – | 10,161 | +100.0% | 0.01% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $598,000 | -22.4% | 15,341 | -10.3% | 0.01% | -27.3% |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $609,000 | +2.5% | 12,618 | 0.0% | 0.01% | -11.1% | |
| WEC | Buy | WISCONSIN ENERGY CORP | $573,000 | +4.9% | 13,317 | +14.4% | 0.01% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $594,000 | +18.6% | 26,821 | +31.2% | 0.01% | +14.3% |
| FLEX | New | FLEXTRONICS INTL LTD | $579,000 | – | 56,142 | +100.0% | 0.01% | – |
| WM | New | WASTE MANAGEMENT INTERNATIONAL | $533,000 | – | 11,223 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $525,000 | +8.2% | 14,090 | +4.1% | 0.01% | 0.0% |
| BBT | Buy | BB&T CORPORATION | $527,000 | -0.9% | 14,157 | +5.0% | 0.01% | -12.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $549,000 | -17.9% | 35,610 | -0.0% | 0.01% | -30.0% |
| NI | New | NISOURCE INC | $476,000 | – | 11,616 | +100.0% | 0.01% | – |
| RWT | Buy | REDWOOD TR INC REIT | $542,000 | -10.6% | 32,690 | +5.0% | 0.01% | -22.2% |
| LUMN | New | CENTURYLINK INC | $499,000 | – | 12,203 | +100.0% | 0.01% | – |
| CBS | Sell | CBS CORPORATION CLASS B W/I | $536,000 | -15.2% | 10,003 | -1.7% | 0.01% | -22.2% |
| GEF | Sell | GREIF INC-CL A | $500,000 | -31.8% | 11,405 | -15.1% | 0.01% | -36.4% |
| XEL | Buy | XCEL ENERGY INC | $518,000 | +0.2% | 17,040 | +6.3% | 0.01% | 0.0% |
| DNOW | Sell | NOW INC/DE | $427,000 | -32.1% | 14,021 | -19.2% | 0.01% | -33.3% |
| SCHW | Buy | CHARLES SCHWAB CORP | $475,000 | +14.5% | 16,158 | +5.0% | 0.01% | 0.0% |
| MDCO | Buy | MEDICINES CO | $426,000 | -3.8% | 19,086 | +25.3% | 0.01% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $458,000 | -8.9% | 16,451 | +14.8% | 0.01% | -14.3% |
| CEF | Sell | CENTRAL FUND CANADA CL A | $467,000 | -17.8% | 37,900 | -2.9% | 0.01% | -25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $423,000 | -19.4% | 17,254 | -16.1% | 0.01% | -25.0% |
| AEE | Buy | AMEREN CORP | $431,000 | -4.6% | 11,249 | +1.9% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORPORATION | $404,000 | -7.1% | 17,186 | -9.5% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT MNG CORP | $399,000 | -6.3% | 17,295 | +3.3% | 0.01% | -16.7% |
| CMD | CANTEL MEDICAL CORPORATION | $373,000 | -6.0% | 10,839 | 0.0% | 0.01% | -16.7% | |
| SSW | Buy | SEASPAN CORP | $344,000 | -1.4% | 15,995 | +7.0% | 0.01% | 0.0% |
| EDR | Sell | EDUCATION REALTY REIT | $358,000 | -8.7% | 34,784 | -4.6% | 0.01% | -16.7% |
| WSR | WHITESTONE REI-B REIT | $333,000 | -6.7% | 23,915 | 0.0% | 0.01% | 0.0% | |
| GAM | Sell | GENERAL AMERICAN INVESTORS | $374,000 | -19.4% | 10,095 | -19.8% | 0.01% | -28.6% |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY CO | $360,000 | -26.2% | 10,310 | -3.9% | 0.01% | -28.6% |
| TY | Sell | TRI CONTINENTAL CORPORATION | $275,000 | -2.5% | 13,188 | -1.7% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONS ADR | $319,000 | -9.1% | 15,813 | -3.5% | 0.00% | -20.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPONS | $284,000 | -1.4% | 11,277 | -18.7% | 0.00% | 0.0% |
| EOT | New | EATON VANCE NATIONAL MUNICIPother | $322,000 | – | 16,146 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP INC | $233,000 | – | 23,988 | +100.0% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TR INC | $217,000 | -21.4% | 14,959 | -13.2% | 0.00% | -25.0% |
| ESBA | New | EMPIRE STATE REALTY OP LP | $203,000 | – | 13,764 | +100.0% | 0.00% | – |
| PID | New | POWERSHARES INTER DVD ACHIEV | $209,000 | – | 11,289 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC COM | $204,000 | – | 12,688 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUNICIPAL INCOME FD IIother | $200,000 | – | 17,200 | +100.0% | 0.00% | – |
| PCN | PIMCO CORPORATE INCOME FDother | $210,000 | -7.1% | 13,294 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | XEROX CORP | $203,000 | -7.3% | 15,371 | -12.6% | 0.00% | 0.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $215,000 | -3.6% | 10,577 | +5.0% | 0.00% | 0.0% |
| ADX | Exit | ADAMS EXPRESS COMPANY | $0 | – | -20,978 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -11,401 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -12,335 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -11,888 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -14,029 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -10,018 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES BARCLAYS TIPS BOND FUN | 16 | Q1 2017 | 12.6% |
| VANGUARD SHORT TERM BOND ETF | 16 | Q1 2017 | 12.8% |
| ISHARES RUSSELL MIDCAP VALUE E | 16 | Q1 2017 | 8.5% |
| ISHARES RUSSELL MIDCAP INDEX F | 16 | Q1 2017 | 6.2% |
| ISHARES RUSSELL 1000 VALUE ETF | 16 | Q1 2017 | 5.0% |
| ISHARES RUSSELL 1000 GROWTH ET | 16 | Q1 2017 | 4.6% |
| ISHARES MSCI EAFE INDEX FUND | 16 | Q1 2017 | 4.3% |
| ISHARES MSCI EAFE SMALL CAP ET | 16 | Q1 2017 | 4.5% |
| ISHARES TR RUSSEL 2000 VALUE I | 16 | Q1 2017 | 4.0% |
| ISHARES CORE U.S. AGGREGATE BO | 16 | Q1 2017 | 3.3% |
View TIAA CREF TRUST CO FSB/MO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Fund Advisors | January 30, 2017 | 1,100,632,196 | 8.7% |
| BlackRock Fund Advisors | January 30, 2017 | 1,346,966,764 | 7.2% |
| BlackRock Fund Advisors | January 30, 2017 | 1,334,653,201 | 11.7% |
| BlackRock Fund Advisors | January 30, 2017 | 415,581,037 | 6.0% |
| BlackRock Fund Advisors | January 30, 2017 | 429,627,702 | 5.9% |
| FlexShares Trust | January 30, 2017 | 558,869,350 | 13.8% |
| PIMCO ETF Trust | January 30, 2017 | 3,224,317 | 15.7% |
| SPDR SERIES TRUST | January 30, 2017 | 421,428,024 | 11.9% |
| VANGUARD BOND INDEX FUNDS | January 30, 2017 | 1,378,481,173 | 5.6% |
| BlackRock Fund Advisors | November 19, 2012 | 1,644,726,286 | 5.5% |
View TIAA CREF TRUST CO FSB/MO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-03 |
| 13F-HR | 2017-01-30 |
| SC 13G | 2017-01-30 |
| SC 13G | 2017-01-30 |
| SC 13G | 2017-01-30 |
| SC 13G | 2017-01-30 |
| SC 13G | 2017-01-30 |
| SC 13G | 2017-01-30 |
| SC 13G | 2017-01-30 |
| SC 13G | 2017-01-30 |
View TIAA CREF TRUST CO FSB/MO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.