$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY-FIRST CENTURY FOX INC C | $4,809,000 | – | 140,243 | +100.0% | 0.07% | – |
| 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% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPother | $663,000 | – | 10,361 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATIONAL | $572,000 | – | 10,161 | +100.0% | 0.01% | – |
| 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% | – |
| NI | New | NISOURCE INC | $476,000 | – | 11,616 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $499,000 | – | 12,203 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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.