$9.77 Billion is the total value of TIAA CREF TRUST CO FSB/MO's 603 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC CL A | $31,405,000 | – | 40,366 | +100.0% | 0.32% | – |
| GOOG | New | ALPHABET INC CL C | $27,800,000 | – | 36,633 | +100.0% | 0.28% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETF | $2,276,000 | – | 17,636 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUST | $1,139,000 | – | 10,179 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $926,000 | – | 10,912 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $924,000 | – | 10,641 | +100.0% | 0.01% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND ETF | $827,000 | – | 11,004 | +100.0% | 0.01% | – |
| CSRA | New | CSRA INC | $690,000 | – | 22,995 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $709,000 | – | 10,033 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COM | $730,000 | – | 48,045 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT CORP | $664,000 | – | 10,637 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $646,000 | – | 12,051 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $580,000 | – | 48,995 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $603,000 | – | 28,945 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETF | $534,000 | – | 10,897 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $524,000 | – | 11,585 | +100.0% | 0.01% | – |
| CII | New | BLACKROCK ENH CAP AND INC | $317,000 | – | 22,439 | +100.0% | 0.00% | – |
| SHM | New | SPDR NUVEEN BARCLAYS S/T MUNIother | $281,000 | – | 11,520 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INCOM | $313,000 | – | 23,298 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTL EQUITY ETF | $285,000 | – | 10,323 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $321,000 | – | 19,697 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED DIVIDEND | $238,000 | – | 31,285 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INCother | $235,000 | – | 23,075 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC COM | $230,000 | – | 23,295 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP COM | $202,000 | – | 10,347 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.