$13.8 Billion is the total value of TIAA CREF TRUST CO FSB/MO's 618 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $1,527,464,000 | +0.1% | 13,322,845 | -1.1% | 11.03% | -8.2% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $304,915,000 | +3.4% | 1,628,994 | -1.2% | 2.20% | -5.2% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $169,458,000 | +2.4% | 1,271,448 | -0.9% | 1.22% | -6.1% |
| AAPL | Sell | APPLE INC | $82,376,000 | +12.9% | 573,416 | -9.0% | 0.60% | +3.5% |
| AMLP | Sell | ALERIAN MLP ETF | $82,275,000 | -29.9% | 6,473,270 | -30.6% | 0.59% | -35.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $70,875,000 | +4.7% | 1,784,354 | -5.7% | 0.51% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $48,561,000 | +2.1% | 291,343 | -0.1% | 0.35% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $43,744,000 | +6.2% | 351,219 | -1.8% | 0.32% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $42,536,000 | -10.2% | 518,657 | -1.2% | 0.31% | -17.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $42,244,000 | -0.5% | 480,923 | -2.2% | 0.30% | -8.7% |
| PEP | Sell | PEPSICO INC | $37,072,000 | +6.7% | 331,413 | -0.2% | 0.27% | -2.2% |
| WFC | Sell | WELLS FARGO & CO | $35,636,000 | +0.1% | 640,242 | -0.9% | 0.26% | -8.2% |
| PFE | Sell | PFIZER INC | $34,359,000 | -0.4% | 1,004,372 | -5.5% | 0.25% | -8.8% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETF | $28,626,000 | +5.4% | 203,496 | -0.3% | 0.21% | -3.3% |
| LOW | Sell | LOWES COS INC | $24,507,000 | +14.6% | 298,104 | -0.9% | 0.18% | +4.7% |
| ADBE | Sell | ADOBE SYS INC | $23,376,000 | +16.5% | 179,631 | -7.8% | 0.17% | +7.0% |
| MMM | Sell | 3M CO | $23,034,000 | +3.4% | 120,390 | -3.5% | 0.17% | -5.7% |
| ORCL | Sell | ORACLE CORPORATION | $20,925,000 | +4.4% | 469,070 | -10.0% | 0.15% | -4.4% |
| AMGN | Sell | AMGEN INC | $19,124,000 | +0.8% | 116,558 | -10.2% | 0.14% | -7.4% |
| MRK | Sell | MERCK & CO INC | $18,528,000 | +5.0% | 291,594 | -2.7% | 0.13% | -3.6% |
| VV | Sell | VANGUARD LARGE-CAP ETF | $17,137,000 | +3.2% | 158,540 | -2.3% | 0.12% | -5.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $16,292,000 | -28.2% | 260,964 | -24.9% | 0.12% | -34.1% |
| CELG | Sell | CELGENE CORP | $16,203,000 | +7.0% | 130,215 | -0.5% | 0.12% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $16,013,000 | +4.5% | 91,953 | -0.4% | 0.12% | -4.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,751,000 | -4.5% | 140,371 | -6.7% | 0.11% | -12.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $15,711,000 | -4.9% | 181,299 | -4.2% | 0.11% | -13.1% |
| LLY | Sell | LILLY ELI & CO | $15,109,000 | +2.6% | 179,638 | -10.3% | 0.11% | -6.0% |
| T | Sell | AT & T INC | $14,995,000 | -3.8% | 360,882 | -1.5% | 0.11% | -12.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $14,143,000 | -9.4% | 328,303 | -6.8% | 0.10% | -17.1% |
| AAP | Sell | ADVANCED AUTO PARTS | $12,545,000 | -22.6% | 84,615 | -11.7% | 0.09% | -28.9% |
| BA | Sell | BOEING CO | $12,666,000 | -22.1% | 71,619 | -31.4% | 0.09% | -28.9% |
| HD | Sell | HOME DEPOT INC | $12,288,000 | +7.4% | 83,688 | -1.9% | 0.09% | -1.1% |
| VGT | Sell | VANGUARD INFO TECH ETF | $11,745,000 | +10.4% | 86,598 | -1.1% | 0.08% | +1.2% |
| CVS | Sell | CVS HEALTH CORP | $11,604,000 | -26.8% | 147,827 | -26.4% | 0.08% | -32.8% |
| ABT | Sell | ABBOTT LABS | $11,611,000 | +15.3% | 261,443 | -0.3% | 0.08% | +6.3% |
| ABBV | Sell | ABBVIE INC | $11,053,000 | +3.2% | 169,630 | -0.8% | 0.08% | -4.8% |
| KMI | Sell | KINDER MORGAN INC | $9,645,000 | -16.0% | 443,673 | -20.0% | 0.07% | -22.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,451,000 | -10.0% | 193,859 | -1.4% | 0.07% | -18.1% |
| DIS | Sell | DISNEY WALT CO NEW | $9,065,000 | +4.8% | 79,940 | -3.7% | 0.06% | -4.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO LL | $8,273,000 | -23.4% | 102,671 | -22.4% | 0.06% | -29.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,996,000 | -0.3% | 33,621 | -2.5% | 0.06% | -7.9% |
| QCOM | Sell | QUALCOMM INC | $8,077,000 | -37.9% | 140,864 | -29.3% | 0.06% | -43.1% |
| ADI | Sell | ANALOG DEVICES INC | $7,956,000 | +10.4% | 97,081 | -2.1% | 0.06% | 0.0% |
| SYK | Sell | STRYKER CORP | $7,779,000 | +7.6% | 59,084 | -2.0% | 0.06% | -1.8% |
| KO | Sell | COCA COLA CO | $7,801,000 | -1.4% | 183,822 | -3.6% | 0.06% | -9.7% |
| INTC | Sell | INTEL CORP | $7,758,000 | -1.1% | 215,061 | -0.6% | 0.06% | -9.7% |
| NKE | Sell | NIKE INC-CLASS B | $7,748,000 | +5.6% | 139,033 | -3.6% | 0.06% | -3.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFother | $7,579,000 | +0.2% | 69,564 | -0.5% | 0.06% | -8.3% |
| IAU | Sell | ISHARES GOLD TRUST | $7,664,000 | +3.8% | 638,106 | -4.2% | 0.06% | -5.2% |
| OMC | Sell | OMNICOM GROUP | $6,914,000 | +0.2% | 80,204 | -1.0% | 0.05% | -7.4% |
| UNP | Sell | UNION PAC CORP | $6,922,000 | -5.7% | 65,346 | -7.7% | 0.05% | -13.8% |
| WMT | Sell | WAL MART STORES INC | $6,823,000 | -2.4% | 94,670 | -6.4% | 0.05% | -10.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,532,000 | -14.0% | 120,114 | -7.6% | 0.05% | -21.7% |
| ACN | Sell | ACCENTURE PLC CL A | $6,492,000 | -4.1% | 54,153 | -6.3% | 0.05% | -11.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $5,971,000 | -26.7% | 65,477 | -31.0% | 0.04% | -32.8% |
| MCD | Sell | MCDONALDS CORP | $5,784,000 | +2.8% | 44,623 | -3.5% | 0.04% | -4.5% |
| C | Sell | CITIGROUP INC | $5,215,000 | -7.1% | 87,165 | -7.7% | 0.04% | -13.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $4,927,000 | -2.8% | 90,267 | -8.0% | 0.04% | -10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,531,000 | +1.5% | 34,201 | -6.1% | 0.03% | -5.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,414,000 | -48.6% | 69,653 | -42.2% | 0.03% | -52.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,384,000 | -2.9% | 42,823 | -2.6% | 0.03% | -11.1% |
| MCK | Sell | MCKESSON CORP. COMMON STOCK | $4,454,000 | -18.0% | 30,039 | -22.4% | 0.03% | -25.6% |
| DEO | Sell | DIAGEO PLC ADR | $4,365,000 | +5.6% | 37,763 | -5.1% | 0.03% | -3.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,396,000 | +2.5% | 34,241 | -4.6% | 0.03% | -5.9% |
| TGT | Sell | TARGET CORP | $4,259,000 | -56.6% | 77,167 | -43.2% | 0.03% | -59.7% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $4,316,000 | +1.5% | 31,319 | -6.6% | 0.03% | -6.1% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM Bother | $4,133,000 | -16.2% | 49,426 | -16.8% | 0.03% | -23.1% |
| USB | Sell | US BANCORP NEW | $3,877,000 | +0.1% | 75,270 | -0.2% | 0.03% | -9.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,672,000 | -53.8% | 54,060 | -51.3% | 0.03% | -57.1% |
| MON | Sell | MONSANTO CO NEW | $3,684,000 | -2.8% | 32,546 | -9.6% | 0.03% | -10.0% |
| GIS | Sell | GENERAL MLS INC | $3,725,000 | -6.8% | 63,121 | -2.4% | 0.03% | -12.9% |
| D | Sell | DOMINION RESOURCES INC VA | $3,567,000 | -4.2% | 45,982 | -5.5% | 0.03% | -10.3% |
| FIS | Sell | FIDELITY NATIONAL | $3,488,000 | +4.2% | 43,806 | -1.0% | 0.02% | -3.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $3,219,000 | -14.1% | 48,843 | -10.3% | 0.02% | -23.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $3,175,000 | -2.1% | 114,985 | -4.2% | 0.02% | -11.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,017,000 | +0.2% | 37,439 | -9.2% | 0.02% | -8.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,061,000 | +4.5% | 38,693 | -2.1% | 0.02% | -4.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $2,946,000 | -1.3% | 22,402 | -8.6% | 0.02% | -12.5% |
| DOW | Sell | DOW CHEM COMPANY | $2,892,000 | +0.5% | 45,507 | -9.5% | 0.02% | -8.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,847,000 | -8.3% | 76,717 | -6.7% | 0.02% | -12.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,765,000 | -2.0% | 22,997 | -4.7% | 0.02% | -9.1% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $2,738,000 | +1.0% | 31,136 | -6.5% | 0.02% | -4.8% |
| SBUX | Sell | STARBUCKS CORP | $2,774,000 | -8.4% | 47,506 | -12.9% | 0.02% | -16.7% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ET | $2,565,000 | +3.3% | 26,111 | -3.2% | 0.02% | -5.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $2,612,000 | -8.8% | 37,357 | -1.8% | 0.02% | -17.4% |
| CSX | Sell | CSX CORP | $2,467,000 | +21.8% | 52,998 | -6.0% | 0.02% | +12.5% |
| SPGI | Sell | S&P GLOBAL INC | $2,444,000 | +15.1% | 18,690 | -5.3% | 0.02% | +5.9% |
| BKU | Sell | BANKUNITED INC | $2,351,000 | -10.4% | 63,020 | -9.5% | 0.02% | -19.0% |
| GM | Sell | GENERAL MOTORS CO | $2,360,000 | -9.1% | 66,744 | -10.4% | 0.02% | -15.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,384,000 | -15.2% | 30,530 | -8.8% | 0.02% | -22.7% |
| DHR | Sell | DANAHER CORP | $2,406,000 | +6.7% | 28,126 | -2.9% | 0.02% | -5.6% |
| BP | Sell | BP PLC SPONS ADR | $2,281,000 | -20.7% | 66,090 | -14.1% | 0.02% | -30.4% |
| DAL | Sell | DELTA AIR LINES INC | $2,200,000 | -15.2% | 47,862 | -9.2% | 0.02% | -20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,122,000 | +4.4% | 27,326 | -1.0% | 0.02% | -6.2% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $2,068,000 | -2.8% | 107,507 | -2.3% | 0.02% | -11.8% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,738,000 | -18.9% | 23,401 | -20.4% | 0.01% | -23.5% |
| CLX | Sell | CLOROX CO | $1,790,000 | +6.3% | 13,274 | -5.4% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $1,803,000 | -8.2% | 40,658 | -9.2% | 0.01% | -13.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $1,867,000 | -9.9% | 17,944 | -12.2% | 0.01% | -18.8% |
| CAT | Sell | CATERPILLAR INC | $1,740,000 | -10.3% | 18,764 | -10.3% | 0.01% | -13.3% |
| BAC | Sell | BANK AMERICA CORP | $1,664,000 | -1.7% | 70,527 | -7.9% | 0.01% | -7.7% |
| PSX | Sell | PHILLIPS 66 | $1,609,000 | -19.7% | 20,311 | -12.4% | 0.01% | -25.0% |
| PX | Sell | PRAXAIR INC | $1,520,000 | -8.2% | 12,815 | -9.3% | 0.01% | -15.4% |
| EMR | Sell | EMERSON ELEC CO | $1,405,000 | +4.9% | 23,473 | -2.3% | 0.01% | -9.1% |
| ALL | Sell | ALLSTATE CORP | $1,339,000 | -4.8% | 16,426 | -13.4% | 0.01% | -9.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,324,000 | -1.9% | 19,730 | -8.0% | 0.01% | -9.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $1,333,000 | +3.6% | 42,434 | -16.8% | 0.01% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,326,000 | +13.1% | 19,221 | -2.6% | 0.01% | +11.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,325,000 | -21.3% | 17,225 | -22.7% | 0.01% | -23.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,344,000 | +4.6% | 10,113 | -9.7% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $1,348,000 | -12.9% | 19,082 | -10.2% | 0.01% | -16.7% |
| UPS | Sell | UNITED PARCEL SERVICE-CLASS B | $1,355,000 | -9.4% | 12,624 | -3.2% | 0.01% | -16.7% |
| IR | Sell | INGERSOLL-RAND PLC | $1,196,000 | -6.8% | 14,709 | -14.0% | 0.01% | -10.0% |
| XLB | Sell | MATERIALS SELECT SPDR FUND | $1,184,000 | -1.9% | 22,584 | -7.0% | 0.01% | -10.0% |
| GLW | Sell | CORNING INC | $1,281,000 | +4.7% | 47,443 | -5.9% | 0.01% | -10.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $1,226,000 | -4.8% | 51,756 | -7.0% | 0.01% | -10.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETF | $1,294,000 | -14.0% | 14,205 | -16.4% | 0.01% | -25.0% |
| LNC | Sell | LINCOLN NATL CORP | $1,214,000 | -4.8% | 18,541 | -3.6% | 0.01% | -10.0% |
| EIX | Sell | EDISON INTERNATIONAL | $1,161,000 | +10.5% | 14,580 | -0.1% | 0.01% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $1,101,000 | -2.0% | 11,025 | -5.9% | 0.01% | -11.1% |
| SRE | Sell | SEMPRA ENERGY | $1,157,000 | +1.3% | 10,468 | -7.7% | 0.01% | -11.1% |
| YUM | Sell | YUM! BRANDS INC | $1,163,000 | -0.9% | 18,208 | -1.7% | 0.01% | -11.1% |
| RAI | Sell | REYNOLDS AMERICA | $1,158,000 | +2.0% | 18,375 | -9.3% | 0.01% | -11.1% |
| EXC | Sell | EXELON CORP | $1,077,000 | -4.0% | 29,939 | -5.3% | 0.01% | -11.1% |
| MET | Sell | METLIFE INC | $988,000 | -12.1% | 18,713 | -10.2% | 0.01% | -22.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $942,000 | +3.0% | 10,002 | -9.6% | 0.01% | 0.0% |
| RY | Sell | ROYAL BANK OF CANADA | $1,031,000 | +7.0% | 14,136 | -0.7% | 0.01% | -12.5% |
| CCK | Sell | CROWN HOLDINGS INC | $994,000 | -0.9% | 18,778 | -1.6% | 0.01% | -12.5% |
| PCG | Sell | PG & E CORP | $1,032,000 | -4.1% | 15,556 | -12.1% | 0.01% | -12.5% |
| VFC | Sell | V F CORP | $778,000 | -14.0% | 14,153 | -16.6% | 0.01% | -14.3% |
| HPQ | Sell | HP INC | $772,000 | +11.2% | 43,188 | -7.7% | 0.01% | +20.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $817,000 | -38.1% | 21,694 | -37.5% | 0.01% | -40.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $844,000 | -9.0% | 30,833 | -4.3% | 0.01% | -14.3% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $876,000 | -0.2% | 14,492 | -2.0% | 0.01% | -14.3% |
| PAYX | Sell | PAYCHEX INC | $787,000 | -14.4% | 13,369 | -11.5% | 0.01% | -14.3% |
| UN | Sell | UNILEVER NV NY SHARES | $703,000 | +19.0% | 14,152 | -1.7% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC COM | $675,000 | +0.6% | 16,013 | -5.6% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $745,000 | +1.2% | 27,022 | -9.5% | 0.01% | -16.7% |
| FTV | Sell | FORTIVE CORP | $730,000 | +8.1% | 12,126 | -3.7% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $632,000 | -12.8% | 14,743 | -14.0% | 0.01% | -16.7% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK ET | $676,000 | +8.2% | 13,608 | -0.1% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $709,000 | -8.0% | 10,366 | -3.1% | 0.01% | -16.7% |
| CSRA | Sell | CSRA INC | $656,000 | -8.4% | 22,395 | -0.4% | 0.01% | -16.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $660,000 | +14.6% | 14,675 | -1.7% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $586,000 | +5.6% | 113,863 | -8.8% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC RE | $567,000 | -13.7% | 25,107 | -16.1% | 0.00% | -20.0% |
| EDR | Sell | EDUCATION REALTY REIT | $531,000 | -3.6% | 13,009 | -0.1% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $512,000 | +1.6% | 10,266 | -10.0% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $547,000 | -0.5% | 15,001 | -10.0% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $512,000 | -7.9% | 11,350 | -3.2% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETF | $614,000 | +1.0% | 10,920 | -4.4% | 0.00% | -20.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $393,000 | -10.5% | 14,438 | -14.1% | 0.00% | 0.0% |
| M | Sell | MACY S INC | $383,000 | -79.6% | 12,936 | -75.3% | 0.00% | -80.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPONS | $375,000 | -6.2% | 26,449 | -16.9% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A S SPONS ADR | $478,000 | -15.5% | 13,953 | -11.6% | 0.00% | -25.0% |
| F | Sell | FORD MOTOR CO DEL 'NEW' | $436,000 | -13.3% | 37,489 | -9.6% | 0.00% | -25.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT LLC | $394,000 | -90.4% | 21,403 | -86.5% | 0.00% | -90.6% |
| STL | Sell | STERLING BANCORP | $259,000 | +0.4% | 10,939 | -0.6% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONS ADR | $340,000 | +3.7% | 10,351 | -9.2% | 0.00% | -33.3% |
| NI | Sell | NISOURCE INC | $275,000 | -2.1% | 11,571 | -8.7% | 0.00% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $240,000 | -27.1% | 12,626 | -2.3% | 0.00% | -33.3% |
| NUV | Exit | NUVEEN MUN VALUE FD INCother | $0 | – | -22,209 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -13,043 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPORATION | $0 | – | -13,257 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -10,214 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,112 | -100.0% | -0.00% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -16,393 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDR | $0 | – | -12,673 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,662 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -51,384 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -10,664 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -13,758 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -16,409 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT CORP | $0 | – | -20,075 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORPORATION | $0 | – | -11,256 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETF | $0 | – | -14,634 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD TELECOMMUNICATION SER | $0 | – | -12,143 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP WI | $0 | – | -42,715 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,108 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
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.