$11.9 Billion is the total value of TIAA CREF TRUST CO FSB/MO's 616 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $2,473,000 | – | 44,858 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC | $2,395,000 | – | 10,399 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $1,591,000 | – | 12,695 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,571,000 | – | 10,125 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $1,491,000 | – | 11,597 | +100.0% | 0.01% | – |
| PNY | New | PIEDMONT NATURAL GAS INC | $1,070,000 | – | 17,820 | +100.0% | 0.01% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGH | $966,000 | – | 11,554 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $870,000 | – | 18,689 | +100.0% | 0.01% | – |
| RY | New | ROYAL BANK OF CANADA | $861,000 | – | 13,899 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $662,000 | – | 13,007 | +100.0% | 0.01% | – |
| XLRE | New | REAL ESTATE SELECT SECT SPDR | $687,000 | – | 20,988 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $764,000 | – | 15,533 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORPORATION | $552,000 | – | 22,013 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING | $647,000 | – | 14,195 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCK ET | $550,000 | – | 11,650 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETF | $639,000 | – | 12,382 | +100.0% | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LP | $564,000 | – | 10,240 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $516,000 | – | 11,927 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $498,000 | – | 13,087 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $469,000 | – | 10,633 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTL EQUITY ETF | $418,000 | – | 14,512 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD, INC | $528,000 | – | 11,922 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC RE | $422,000 | – | 18,734 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $486,000 | – | 10,144 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $332,000 | – | 10,899 | +100.0% | 0.00% | – |
| SMB | New | VANECK VECTORS AMT-FREE SHORTother | $265,000 | – | 15,000 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $205,000 | – | 16,157 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $254,000 | – | 25,727 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.