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TIAA CREF TRUST CO FSB/MO |
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ST LOUIS |
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MO |
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631022733 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TIP |
iShares Lehman TIPS Bond |
1 |
- |
$105.78 |
$1,527,464,000 |
13,322,845 |
11.03% |
2,226,000 |
-154,555 |
1.48 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$75.90 |
$1,210,023,000 |
15,178,418 |
8.74% |
114,759,000 |
1,392,841 |
1.686 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
3 |
- |
$118.57 |
$1,171,137,000 |
14,111,789 |
8.46% |
96,674,000 |
752,803 |
15.68 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$170.62 |
$686,609,000 |
5,973,627 |
4.96% |
122,760,000 |
940,607 |
0.664 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$327.01 |
$633,631,000 |
5,567,929 |
4.58% |
131,767,000 |
783,718 |
0.619 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
6 |
- |
$61.39 |
$610,470,000 |
11,275,777 |
4.41% |
60,772,000 |
246,517 |
6.264 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
7 |
- |
$148.60 |
$515,953,000 |
4,366,561 |
3.73% |
5,001,000 |
70,681 |
7.875 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
8 |
- |
$108.16 |
$462,866,000 |
4,460,929 |
3.34% |
57,905,000 |
302,792 |
4.957 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
9 |
- |
$88.22 |
$438,747,000 |
4,754,524 |
3.17% |
45,187,000 |
538,562 |
5.283 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$77.01 |
$418,826,000 |
6,723,810 |
3.02% |
58,771,000 |
486,943 |
0.747 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$95.38 |
$345,200,000 |
3,181,860 |
2.49% |
19,457,000 |
167,392 |
0.177 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
12 |
- |
$79.60 |
$304,915,000 |
1,628,994 |
2.2% |
10,070,000 |
-19,473 |
0.508 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$155.43 |
$290,265,000 |
3,043,563 |
2.1% |
25,254,000 |
194,290 |
0.818 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
14 |
- |
$75.93 |
$254,305,000 |
2,897,070 |
1.84% |
10,193,000 |
76,595 |
0.322 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$334.96 |
$241,563,000 |
1,985,556 |
1.74% |
25,003,000 |
42,972 |
0.491 |
Closed - End Fund - E... |
|
|
QDF |
Flexshares Quality Dividend... |
16 |
- |
$63.00 |
$239,117,000 |
5,857,857 |
1.73% |
18,643,000 |
270,576 |
6.509 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$237.15 |
$230,441,000 |
1,654,989 |
1.66% |
16,493,000 |
29,611 |
0.222 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
18 |
- |
$251.04 |
$205,415,000 |
1,270,661 |
1.48% |
18,255,000 |
54,863 |
3.357 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
19 |
- |
$147.95 |
$202,267,000 |
1,984,568 |
1.46% |
25,391,000 |
164,663 |
2.205 |
Closed - End Fund - E... |
|
|
STPZ |
Pimco ETF Trust |
20 |
- |
$51.28 |
$191,410,000 |
3,623,126 |
1.38% |
21,871,000 |
391,953 |
4.026 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$504.45 |
$188,501,000 |
799,612 |
1.36% |
10,876,000 |
4,974 |
0.067 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$48.36 |
$177,393,000 |
4,513,811 |
1.28% |
17,837,000 |
147,203 |
0.202 |
Closed - End Fund - F... |
|
|
IWB |
ishares trust Russell 1000 |
23 |
- |
$277.14 |
$171,784,000 |
1,308,830 |
1.24% |
10,857,000 |
15,830 |
0.315 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$213.73 |
$169,458,000 |
1,271,448 |
1.22% |
4,002,000 |
-11,547 |
0.308 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$195.78 |
$137,370,000 |
999,202 |
0.99% |
3,527,000 |
6,671 |
0.111 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$80.32 |
$135,487,000 |
1,640,482 |
0.98% |
10,251,000 |
123,015 |
0.511 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$57.26 |
$117,207,000 |
684,545 |
0.85% |
30,132,000 |
157,904 |
0.076 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
28 |
- |
$172.69 |
$82,376,000 |
573,416 |
0.59% |
9,417,000 |
-56,517 |
0.003 |
Personal Computers |
|
|
AMLP |
Alerian MLP ETF |
29 |
- |
$4.60 |
$82,275,000 |
6,473,270 |
0.59% |
-35,171,000 |
-2,847,856 |
0.324 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
30 |
- |
$40.27 |
$74,293,000 |
1,886,097 |
0.54% |
10,360,000 |
59,978 |
0.126 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$41.34 |
$70,875,000 |
1,784,354 |
0.51% |
3,165,000 |
-108,025 |
0.128 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$506.95 |
$64,679,000 |
272,594 |
0.47% |
9,987,000 |
29,506 |
0.03 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$179.84 |
$58,387,000 |
475,232 |
0.42% |
4,183,000 |
27,265 |
0.171 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$50,482,000 |
871,137 |
0.36% |
26,847,000 |
430,432 |
0.097 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$400.26 |
$48,561,000 |
291,343 |
0.35% |
1,019,000 |
-361 |
0.021 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$147.59 |
$43,744,000 |
351,219 |
0.32% |
2,537,000 |
-6,443 |
0.012 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$119.68 |
$42,536,000 |
518,657 |
0.31% |
-4,838,000 |
-6,204 |
0.012 |
Integrated Oil & Gas |
|
|
ICF |
iShares Tr Cohen & Steers |
38 |
- |
$0.00 |
$42,411,000 |
425,164 |
0.31% |
2,436,000 |
23,960 |
1.476 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$182.89 |
$42,244,000 |
480,923 |
0.31% |
-203,000 |
-10,997 |
0.013 |
Domestic Money Center... |
|
|
VOT |
Van Kampen Municipal Opport... |
40 |
- |
$223.91 |
$40,560,000 |
359,094 |
0.29% |
3,313,000 |
6,613 |
0.399 |
Closed - End Fund - Debt |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
41 |
- |
$25.19 |
$39,201,000 |
688,090 |
0.28% |
14,482,000 |
248,183 |
0.765 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
42 |
- |
$27.52 |
$38,792,000 |
1,137,244 |
0.28% |
11,593,000 |
273,513 |
1.264 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
43 |
- |
$153.70 |
$4,644,125 |
155,845 |
0.27% |
994,000 |
12,809 |
0.012 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
44 |
- |
$166.95 |
$37,072,000 |
331,413 |
0.27% |
2,338,000 |
-559 |
0.022 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$56.97 |
$35,636,000 |
640,242 |
0.26% |
43,000 |
-5,608 |
0.012 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$25.91 |
$34,359,000 |
1,004,372 |
0.25% |
-149,000 |
-58,073 |
0.015 |
Drug Manufacturers - ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
47 |
- |
$288.32 |
$33,924,000 |
242,489 |
0.24% |
1,736,000 |
438 |
0.684 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$154.86 |
$33,743,000 |
39,801 |
0.24% |
2,752,000 |
693 |
0.001 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$156.33 |
$32,814,000 |
39,556 |
0.24% |
2,793,000 |
659 |
0.001 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$39.43 |
$32,444,000 |
863,106 |
0.23% |
5,089,000 |
466,942 |
0.018 |
CATV Systems |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
51 |
- |
$243.26 |
$28,626,000 |
203,496 |
0.21% |
1,456,000 |
-569 |
0.143 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
52 |
- |
$230.01 |
$24,507,000 |
298,104 |
0.18% |
3,119,000 |
-2,627 |
0.028 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$103.54 |
$24,272,000 |
350,966 |
0.18% |
1,661,000 |
186,552 |
0.05 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$470.10 |
$23,376,000 |
179,631 |
0.17% |
3,312,000 |
-15,261 |
0.036 |
Application Software |
|
|
MMM |
3M Co |
55 |
- |
$91.30 |
$23,034,000 |
120,390 |
0.17% |
753,000 |
-4,380 |
0.018 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$445.63 |
$21,798,000 |
132,907 |
0.16% |
803,000 |
1,724 |
0.013 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$413.64 |
$21,478,000 |
326,122 |
0.16% |
4,654,000 |
55,379 |
0.004 |
Application Software |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$155.45 |
$21,083,000 |
234,637 |
0.15% |
1,488,000 |
1,575 |
0.006 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
59 |
- |
$119.88 |
$20,925,000 |
469,070 |
0.15% |
882,000 |
-52,214 |
0.01 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$249.89 |
$20,372,000 |
167,920 |
0.15% |
1,156,000 |
1,286 |
0.019 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$557.87 |
$20,050,000 |
130,535 |
0.14% |
1,766,000 |
953 |
0.036 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
62 |
- |
$265.51 |
$19,124,000 |
116,558 |
0.14% |
148,000 |
-13,233 |
0.015 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$126.19 |
$18,528,000 |
291,594 |
0.13% |
888,000 |
-8,048 |
0.012 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
64 |
- |
$271.28 |
$18,151,000 |
204,236 |
0.13% |
2,276,000 |
760 |
0.008 |
Business Services |
|
|
CVX |
Chevron Corp |
65 |
- |
$157.59 |
$18,047,000 |
168,080 |
0.13% |
-1,575,000 |
1,370 |
0.009 |
Integrated Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
66 |
- |
$221.06 |
$17,961,000 |
149,005 |
0.13% |
1,920,000 |
17,971 |
0.054 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$183.62 |
$17,518,000 |
19,760 |
0.13% |
5,394,000 |
3,592 |
0.004 |
Internet Software & S... |
|
|
VV |
Vanguard Large Cap VIPERS |
68 |
- |
$231.44 |
$17,137,000 |
158,540 |
0.12% |
528,000 |
-3,703 |
0.053 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
69 |
- |
$194.04 |
$16,577,000 |
132,754 |
0.12% |
1,585,000 |
3,344 |
0.017 |
Conglomerates |
|
|
AIG |
American International Grou... |
70 |
- |
$73.05 |
$16,292,000 |
260,964 |
0.12% |
-6,398,000 |
-86,453 |
0.018 |
Property & Casualty I... |
|
|
CELG |
Celgene Corp |
71 |
- |
$108.24 |
$16,203,000 |
130,215 |
0.12% |
1,059,000 |
-626 |
0.016 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
72 |
- |
$181.25 |
$16,013,000 |
91,953 |
0.12% |
687,000 |
-379 |
0.009 |
Diversified Computer ... |
|
|
BND |
Vanguard Total Bond Market ETF |
73 |
- |
$70.73 |
$15,873,000 |
195,759 |
0.11% |
794,000 |
9,119 |
0.022 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
74 |
- |
$100.02 |
$15,751,000 |
140,371 |
0.11% |
-750,000 |
-10,153 |
0.015 |
Conglomerates |
|
|
COF |
Capital One Financial Corp |
75 |
- |
$139.18 |
$15,711,000 |
181,299 |
0.11% |
-805,000 |
-8,019 |
0.032 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$750.77 |
$15,109,000 |
179,638 |
0.11% |
381,000 |
-20,597 |
0.016 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
77 |
- |
$16.24 |
$14,995,000 |
360,882 |
0.11% |
-591,000 |
-5,593 |
0.007 |
Long Distance Carriers |
|
|
MO |
Altria Group Inc |
78 |
- |
$40.95 |
$14,721,000 |
206,114 |
0.11% |
1,355,000 |
8,446 |
0.01 |
Cigarettes & Other To... |
|
|
RTN |
Raytheon Co |
79 |
- |
$116.96 |
$14,701,000 |
96,399 |
0.11% |
1,716,000 |
4,954 |
0.033 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
80 |
- |
$65.87 |
$14,143,000 |
328,303 |
0.1% |
-1,473,000 |
-23,977 |
0.019 |
Food - Major Diversified |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$500.23 |
$12,809,000 |
90,169 |
0.09% |
3,147,000 |
6,192 |
0.004 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$48.24 |
$12,741,000 |
376,964 |
0.09% |
2,353,000 |
33,199 |
0.007 |
Networking & Communic... |
|
|
BA |
Boeing Co |
83 |
- |
$167.82 |
$12,666,000 |
71,619 |
0.09% |
-3,596,000 |
-32,838 |
0.01 |
Aerospace/Defense - M... |
|
|
AAP |
Advance Auto Parts Inc |
84 |
- |
$70.08 |
$12,545,000 |
84,615 |
0.09% |
-3,662,000 |
-11,219 |
0.115 |
Auto Parts Stores |
|
|
SHEL |
Shell plc |
85 |
- |
$71.94 |
$12,436,000 |
235,849 |
0.09% |
815,000 |
22,158 |
0.005 |
Integrated Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
86 |
- |
$36.31 |
$12,318,000 |
135,652 |
0.09% |
499,000 |
300 |
0.011 |
N/A |
|
|
HD |
Home Depot Inc |
87 |
- |
$337.93 |
$12,288,000 |
83,688 |
0.09% |
844,000 |
-1,659 |
0.006 |
Home Improvement Stores |
|
|
VGT |
Vanguard I T VIPERS |
88 |
- |
$504.89 |
$11,745,000 |
86,598 |
0.08% |
1,105,000 |
-968 |
0.096 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$108.89 |
$11,611,000 |
261,443 |
0.08% |
1,537,000 |
-821 |
0.017 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$68.96 |
$11,604,000 |
147,827 |
0.08% |
-4,238,000 |
-52,937 |
0.012 |
Drug Stores |
|
|
BUD |
Anheuser-Busch InBev SA |
91 |
- |
$58.00 |
$11,420,000 |
104,040 |
0.08% |
641,000 |
1,806 |
0.006 |
Beverage - Brewers |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$161.67 |
$11,053,000 |
169,630 |
0.08% |
341,000 |
-1,435 |
0.011 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
93 |
- |
$132.39 |
$11,047,000 |
113,247 |
0.08% |
833,000 |
12,218 |
0.021 |
Independent Oil & Gas |
|
|
EPR |
EPR Properties |
94 |
- |
$40.41 |
$10,917,000 |
148,270 |
0.08% |
1,312,000 |
14,440 |
0.233 |
REIT - Diversified |
|
|
PM |
Philip Morris International... |
95 |
- |
$88.60 |
$10,535,000 |
93,316 |
0.08% |
2,068,000 |
766 |
0.006 |
Cigarettes & Other To... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
96 |
- |
$524.10 |
$10,245,000 |
32,792 |
0.07% |
370,000 |
66 |
0.052 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$94.13 |
$10,023,000 |
122,214 |
0.07% |
7,045,000 |
83,848 |
0.017 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
98 |
- |
$17.97 |
$9,645,000 |
443,673 |
0.07% |
-1,842,000 |
-111,031 |
0.021 |
Gas Utilities |
|
|
MA |
MasterCard Inc A |
99 |
- |
$459.79 |
$9,484,000 |
84,321 |
0.07% |
972,000 |
1,877 |
0.007 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$40.11 |
$9,451,000 |
193,859 |
0.07% |
-1,048,000 |
-2,835 |
0.007 |
Telecom Services - Do... |
|
