Tiaa Cref Trust
Latest statistics and disclosures from Tiaa Cref Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TIP, BSV, IWS, IWD, IWF, and represent 37.76% of Tiaa Cref Trust's stock portfolio.
- Added to shares of these 10 stocks: BSV (+$111M), IWD (+$108M), IWF (+$89M), IWS (+$63M), RWR (+$50M), IWP (+$31M), EFA (+$30M), IJH (+$27M), IEFA (+$25M), STPZ (+$21M).
- Started 26 new stock positions in FDX, Cimarex Energy, HRL, NTAP, IUSV, FE, CCI, Allergan, ENB, AZN.
- Reduced shares in these 10 stocks: Alerian Mlp Etf (-$36M), TIP (-$18M), AAPL (-$8.1M), BA (-$5.8M), AIG (-$5.4M), VWO, CVS, GILD, IWR, QCOM.
- Sold out of its positions in LNT, Aqua America, Ariad Pharmaceuticals, BIIB, Cantel Medical, Cerner Corporation, FFIN, KEY, KSS, MRO. NUV, SDY, XLRE, Spectra Energy, Symantec Corporation, VOX, Vectren Corporation, WEN, Seaspan Corp.
- Tiaa Cref Trust was a net buyer of stock by $725M.
- Tiaa Cref Trust has $14B in assets under management (AUM), dropping by 9.09%.
- Central Index Key (CIK): 0001091559
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Portfolio Holdings for Tiaa Cref Trust
Tiaa Cref Trust holds 357 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 11.0 | $1.5B | 13M | 114.65 |
|
|
| Vanguard Short-Term Bond ETF (BSV) | 8.7 | $1.2B | +10% | 15M | 79.72 |
|
| iShares Russell Midcap Value Index (IWS) | 8.5 | $1.2B | +5% | 14M | 82.99 |
|
| iShares Russell 1000 Value Index (IWD) | 5.0 | $687M | +18% | 6.0M | 114.94 |
|
| iShares Russell 1000 Growth Index (IWF) | 4.6 | $634M | +16% | 5.6M | 113.80 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.4 | $611M | +2% | 11M | 54.14 |
|
| iShares Russell 2000 Value Index (IWN) | 3.7 | $516M | 4.4M | 118.16 |
|
|
| iShares Russell Midcap Growth Idx. (IWP) | 3.3 | $463M | +7% | 4.5M | 103.76 |
|
| SPDR DJ Wilshire REIT (RWR) | 3.2 | $439M | +12% | 4.8M | 92.28 |
|
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $419M | +7% | 6.7M | 62.29 |
|
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $345M | +5% | 3.2M | 108.49 |
|
| iShares Russell Midcap Index Fund (IWR) | 2.2 | $305M | 1.6M | 187.18 |
|
|
| Vanguard Value ETF (VTV) | 2.1 | $290M | +6% | 3.0M | 95.37 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $254M | +2% | 2.9M | 87.78 |
|
| Vanguard Growth ETF (VUG) | 1.7 | $242M | +2% | 2.0M | 121.66 |
|
| Flexshares Tr qualt divd idx (QDF) | 1.7 | $239M | +4% | 5.9M | 40.82 |
|
| Vanguard Mid-Cap ETF (VO) | 1.7 | $230M | 1.7M | 139.24 |
|
|
| iShares Russell 2000 Growth Index (IWO) | 1.5 | $205M | +4% | 1.3M | 161.66 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 1.5 | $202M | +9% | 2.0M | 101.92 |
|
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.4 | $191M | +12% | 3.6M | 52.83 |
|
| Spdr S&p 500 Etf (SPY) | 1.4 | $189M | 800k | 235.74 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $177M | +3% | 4.5M | 39.30 |
|
| iShares Russell 1000 Index (IWB) | 1.2 | $172M | 1.3M | 131.25 |
|
|
| Vanguard Small-Cap ETF (VB) | 1.2 | $170M | 1.3M | 133.28 |
|
|
| iShares Russell 2000 Index (IWM) | 1.0 | $137M | 999k | 137.48 |
|
|
| Vanguard REIT ETF (VNQ) | 1.0 | $136M | +8% | 1.6M | 82.59 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $117M | +29% | 685k | 171.22 |
|
| Apple (AAPL) | 0.6 | $82M | -8% | 573k | 143.66 |
|
| Alerian Mlp Etf | 0.6 | $82M | -30% | 6.5M | 12.71 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $74M | +3% | 1.9M | 39.39 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $71M | -5% | 1.8M | 39.72 |
|
| iShares S&P 500 Index (IVV) | 0.5 | $65M | +12% | 273k | 237.27 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $58M | +6% | 475k | 122.86 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $51M | +97% | 871k | 57.95 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $49M | 291k | 166.68 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $44M | 351k | 124.55 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $42M | -2% | 481k | 87.84 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $43M | 519k | 82.01 |
|
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $42M | +5% | 425k | 99.75 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $41M | 359k | 112.95 |
|
|
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $39M | +31% | 1.1M | 34.11 |
|
| SPDR Barclays Capital TIPS (SPIP) | 0.3 | $39M | +56% | 688k | 56.97 |
|
| General Electric Company | 0.3 | $37M | +8% | 1.2M | 29.80 |
|
| Pepsi (PEP) | 0.3 | $37M | 331k | 111.86 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $36M | 640k | 55.66 |
|
|
| Pfizer (PFE) | 0.2 | $34M | -5% | 1.0M | 34.21 |
|
| iShares Russell 3000 Index (IWV) | 0.2 | $34M | 243k | 139.90 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $34M | 40k | 847.80 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $33M | 40k | 829.57 |
|
|
| Comcast Corporation (CMCSA) | 0.2 | $32M | +117% | 863k | 37.59 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $29M | 204k | 140.67 |
|
|
| Lowe's Companies (LOW) | 0.2 | $25M | 298k | 82.21 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $24M | +113% | 351k | 69.16 |
|
| 3M Company (MMM) | 0.2 | $23M | -3% | 120k | 191.33 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $23M | -7% | 180k | 130.13 |
|
| Microsoft Corporation (MSFT) | 0.2 | $22M | +20% | 326k | 65.86 |
|
| UnitedHealth (UNH) | 0.2 | $22M | 133k | 164.01 |
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| Procter & Gamble Company (PG) | 0.1 | $21M | 235k | 89.85 |
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| Oracle Corporation (ORCL) | 0.1 | $21M | -10% | 469k | 44.61 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $20M | 168k | 121.32 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $20M | 131k | 153.60 |
|
|
| Amgen (AMGN) | 0.1 | $19M | -10% | 117k | 164.07 |
|
| Chevron Corporation (CVX) | 0.1 | $18M | 168k | 107.37 |
|
|
| Travelers Companies (TRV) | 0.1 | $18M | +13% | 149k | 120.54 |
|
| Merck & Co (MRK) | 0.1 | $19M | -2% | 292k | 63.54 |
|
| Visa (V) | 0.1 | $18M | 204k | 88.87 |
|
|
| Amazon (AMZN) | 0.1 | $18M | +22% | 20k | 886.54 |
|
| Honeywell International (HON) | 0.1 | $17M | +2% | 133k | 124.87 |
|
| International Business Machines (IBM) | 0.1 | $16M | 92k | 174.14 |
|
|
| Celgene Corporation | 0.1 | $16M | 130k | 124.43 |
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| American International (AIG) | 0.1 | $16M | -24% | 261k | 62.43 |
|
| Vanguard Large-Cap ETF (VV) | 0.1 | $17M | -2% | 159k | 108.09 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $15M | -10% | 180k | 84.11 |
|
| At&t (T) | 0.1 | $15M | 361k | 41.55 |
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| Raytheon Company | 0.1 | $15M | +5% | 96k | 152.50 |
|
| Altria (MO) | 0.1 | $15M | +4% | 206k | 71.42 |
|
| Capital One Financial (COF) | 0.1 | $16M | -4% | 181k | 86.66 |
|
| United Technologies Corporation | 0.1 | $16M | -6% | 140k | 112.21 |
|
| Vanguard Total Bond Market ETF (BND) | 0.1 | $16M | +4% | 196k | 81.08 |
|
| Mondelez Int (MDLZ) | 0.1 | $14M | -6% | 328k | 43.08 |
|
| Home Depot (HD) | 0.1 | $12M | 84k | 146.83 |
|
|
| Cisco Systems (CSCO) | 0.1 | $13M | +9% | 377k | 33.80 |
|
| Boeing Company (BA) | 0.1 | $13M | -31% | 72k | 176.86 |
|
| Royal Dutch Shell | 0.1 | $12M | +10% | 236k | 52.73 |
|
| Advance Auto Parts (AAP) | 0.1 | $13M | -11% | 85k | 148.25 |
|
| Facebook Inc cl a (META) | 0.1 | $13M | +7% | 90k | 142.05 |
|
| Kraft Heinz (KHC) | 0.1 | $12M | 136k | 90.81 |
|
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| Abbott Laboratories (ABT) | 0.1 | $12M | 261k | 44.41 |
|
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| CVS Caremark Corporation (CVS) | 0.1 | $12M | -26% | 148k | 78.50 |
|
| Philip Morris International (PM) | 0.1 | $11M | 93k | 112.90 |
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| Anheuser-Busch InBev NV (BUD) | 0.1 | $11M | 104k | 109.76 |
|
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| EOG Resources (EOG) | 0.1 | $11M | +12% | 113k | 97.55 |
|
| Vanguard Information Technology ETF (VGT) | 0.1 | $12M | 87k | 135.63 |
|
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| Epr Properties (EPR) | 0.1 | $11M | +10% | 148k | 73.63 |
|
| Abbvie (ABBV) | 0.1 | $11M | 170k | 65.16 |
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| MasterCard Incorporated (MA) | 0.1 | $9.5M | +2% | 84k | 112.47 |
|
| Walt Disney Company (DIS) | 0.1 | $9.1M | -3% | 80k | 113.39 |
|
| Verizon Communications (VZ) | 0.1 | $9.5M | 194k | 48.75 |
|
|
| Zimmer Holdings (ZBH) | 0.1 | $9.3M | +5% | 76k | 122.11 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $10M | 33k | 312.43 |
|
|
| Kinder Morgan (KMI) | 0.1 | $9.6M | -20% | 444k | 21.74 |
|
| Duke Energy (DUK) | 0.1 | $10M | +218% | 122k | 82.01 |
|
| Moody's Corporation (MCO) | 0.1 | $8.1M | +16% | 73k | 112.04 |
|
| Coca-Cola Company (KO) | 0.1 | $7.8M | -3% | 184k | 42.44 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $8.0M | -2% | 34k | 237.84 |
|
| Intel Corporation (INTC) | 0.1 | $7.8M | 215k | 36.07 |
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| Analog Devices (ADI) | 0.1 | $8.0M | -2% | 97k | 81.95 |
|
| Air Products & Chemicals (APD) | 0.1 | $8.8M | +11% | 65k | 135.30 |
|
| Halliburton Company (HAL) | 0.1 | $8.8M | +10% | 178k | 49.21 |
|
| Nike (NKE) | 0.1 | $7.7M | -3% | 139k | 55.73 |
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| Stryker Corporation (SYK) | 0.1 | $7.8M | -2% | 59k | 131.65 |
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| Qualcomm (QCOM) | 0.1 | $8.1M | -29% | 141k | 57.34 |
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| Macquarie Infrastructure Company | 0.1 | $8.3M | -22% | 103k | 80.58 |
|
| iShares Gold Trust | 0.1 | $7.7M | -4% | 638k | 12.01 |
|
| Twenty-first Century Fox | 0.1 | $8.1M | 250k | 32.39 |
|
|
| Allergan | 0.1 | $8.5M | NEW | 36k | 238.93 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $8.8M | +50% | 209k | 42.12 |
|
| Wal-Mart Stores (WMT) | 0.1 | $6.8M | -6% | 95k | 72.07 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $6.5M | -7% | 120k | 54.38 |
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| Apache Corporation | 0.1 | $7.2M | +9% | 140k | 51.39 |
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| Union Pacific Corporation (UNP) | 0.1 | $6.9M | -7% | 65k | 105.93 |
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| Becton, Dickinson and (BDX) | 0.1 | $7.5M | +7% | 41k | 183.43 |
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| Colgate-Palmolive Company (CL) | 0.1 | $6.3M | +2% | 87k | 73.19 |
|
| Accenture (ACN) | 0.1 | $6.5M | -6% | 54k | 119.88 |
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| Omni (OMC) | 0.1 | $6.9M | 80k | 86.21 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $7.6M | 70k | 108.94 |
|
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $7.6M | +53% | 35k | 216.35 |
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| Brixmor Prty (BRX) | 0.1 | $6.5M | +44% | 307k | 21.23 |
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| Crown Castle Intl (CCI) | 0.1 | $6.7M | NEW | 71k | 94.45 |
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| McDonald's Corporation (MCD) | 0.0 | $5.8M | -3% | 45k | 129.62 |
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| Ross Stores (ROST) | 0.0 | $5.3M | NEW | 80k | 65.88 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $4.9M | -7% | 90k | 54.58 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $4.9M | +17% | 205k | 23.73 |
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| Industries N shs - a - (LYB) | 0.0 | $6.0M | -31% | 66k | 91.19 |
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| First Republic Bank/san F (FRCB) | 0.0 | $5.8M | +76% | 62k | 93.81 |
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| Citigroup (C) | 0.0 | $5.2M | -7% | 87k | 59.82 |
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| Westrock (WRK) | 0.0 | $6.1M | +125% | 117k | 52.03 |
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| U.S. Bancorp (USB) | 0.0 | $3.9M | 75k | 51.50 |
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| Fidelity National Information Services (FIS) | 0.0 | $3.5M | 44k | 79.62 |
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| FedEx Corporation (FDX) | 0.0 | $4.8M | NEW | 25k | 195.15 |
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| Monsanto Company | 0.0 | $3.7M | -9% | 33k | 113.20 |
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| Republic Services (RSG) | 0.0 | $3.5M | +5% | 56k | 62.81 |
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| Dominion Resources (D) | 0.0 | $3.6M | -5% | 46k | 77.58 |
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| Cardinal Health (CAH) | 0.0 | $3.7M | +34% | 46k | 81.56 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $3.8M | 29k | 131.64 |
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| Automatic Data Processing (ADP) | 0.0 | $4.4M | -2% | 43k | 102.38 |
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| E.I. du Pont de Nemours & Company | 0.0 | $3.5M | 43k | 80.32 |
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| JetBlue Airways Corporation (JBLU) | 0.0 | $3.8M | NEW | 182k | 20.61 |
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| Kroger (KR) | 0.0 | $4.1M | +507% | 138k | 29.49 |
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| McKesson Corporation (MCK) | 0.0 | $4.5M | -22% | 30k | 148.27 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $3.7M | 14k | 267.60 |
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| ConocoPhillips (COP) | 0.0 | $3.9M | +7% | 79k | 49.87 |
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| Diageo (DEO) | 0.0 | $4.4M | -5% | 38k | 115.59 |
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| General Mills (GIS) | 0.0 | $3.7M | -2% | 63k | 59.01 |
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| Nextera Energy (NEE) | 0.0 | $4.4M | -4% | 34k | 128.38 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $4.4M | -42% | 70k | 63.37 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $4.7M | +2% | 29k | 160.31 |
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| Target Corporation (TGT) | 0.0 | $4.3M | -43% | 77k | 55.19 |
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| Gilead Sciences (GILD) | 0.0 | $3.7M | -51% | 54k | 67.92 |
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| Illinois Tool Works (ITW) | 0.0 | $4.5M | -6% | 34k | 132.47 |
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| Dover Corporation (DOV) | 0.0 | $3.7M | +10% | 46k | 80.35 |
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| Pioneer Natural Resources (PXD) | 0.0 | $3.8M | NEW | 20k | 186.25 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $4.1M | -16% | 49k | 83.62 |
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| Wyndham Worldwide Corporation | 0.0 | $3.5M | +14% | 42k | 84.30 |
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| Acuity Brands (AYI) | 0.0 | $3.6M | NEW | 18k | 204.02 |
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| Rockwell Automation (ROK) | 0.0 | $3.6M | +7% | 23k | 155.71 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $4.7M | +7% | 52k | 89.94 |
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| Vanguard Health Care ETF (VHT) | 0.0 | $4.3M | -6% | 31k | 137.81 |
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| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $4.8M | +23% | 104k | 46.38 |
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| Ishares Inc core msci emkt (IEMG) | 0.0 | $4.8M | +124% | 100k | 47.79 |
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| BP (BP) | 0.0 | $2.3M | -14% | 66k | 34.52 |
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| Broadridge Financial Solutions (BR) | 0.0 | $2.3M | +18% | 34k | 67.96 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.1M | +15% | 15k | 144.64 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $3.3M | +356% | 81k | 40.82 |
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| State Street Corporation (STT) | 0.0 | $3.1M | 39k | 79.61 |
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| American Express Company (AXP) | 0.0 | $3.1M | -2% | 39k | 79.10 |
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| PNC Financial Services (PNC) | 0.0 | $2.8M | -4% | 23k | 120.23 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $2.4M | +6% | 52k | 47.22 |
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| Equifax (EFX) | 0.0 | $2.3M | +11% | 17k | 136.77 |
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| Costco Wholesale Corporation (COST) | 0.0 | $3.3M | +4% | 20k | 167.70 |
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| CSX Corporation (CSX) | 0.0 | $2.5M | -6% | 53k | 46.55 |
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| Health Care SPDR (XLV) | 0.0 | $2.3M | +42% | 31k | 74.34 |
|
| Norfolk Southern (NSC) | 0.0 | $2.8M | +24% | 25k | 111.96 |
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| Consolidated Edison (ED) | 0.0 | $2.1M | 27k | 77.66 |
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| PPG Industries (PPG) | 0.0 | $3.0M | +13% | 29k | 105.09 |
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| Sonoco Products Company (SON) | 0.0 | $2.3M | +14% | 44k | 52.91 |
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| Redwood Trust (RWT) | 0.0 | $3.1M | +5% | 186k | 16.61 |
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| Dow Chemical Company | 0.0 | $2.9M | -9% | 46k | 63.54 |
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| Harris Corporation | 0.0 | $3.2M | +13% | 28k | 111.25 |
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| C.R. Bard | 0.0 | $3.0M | +15% | 12k | 248.56 |
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| Whirlpool Corporation (WHR) | 0.0 | $3.0M | +24% | 17k | 171.32 |
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| Foot Locker (FL) | 0.0 | $2.4M | +14% | 33k | 74.80 |
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| Schlumberger (SLB) | 0.0 | $2.4M | -8% | 31k | 78.10 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $3.0M | -9% | 37k | 80.57 |
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| Danaher Corporation (DHR) | 0.0 | $2.4M | -2% | 28k | 85.54 |
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| Williams Companies (WMB) | 0.0 | $3.1M | +93% | 105k | 29.59 |
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| TJX Companies (TJX) | 0.0 | $2.6M | 33k | 79.09 |
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| Southern Company (SO) | 0.0 | $2.9M | +10% | 58k | 49.79 |
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| Starbucks Corporation (SBUX) | 0.0 | $2.8M | -12% | 48k | 58.39 |
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| Fifth Third Ban (FITB) | 0.0 | $2.6M | +14% | 102k | 25.40 |
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| SPDR Gold Trust (GLD) | 0.0 | $2.2M | 19k | 118.70 |
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| Delta Air Lines (DAL) | 0.0 | $2.2M | -9% | 48k | 45.96 |
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| Energy Select Sector SPDR (XLE) | 0.0 | $2.6M | 37k | 69.91 |
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| Industrial SPDR (XLI) | 0.0 | $2.2M | +39% | 35k | 65.06 |
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| Invesco (IVZ) | 0.0 | $2.8M | +13% | 93k | 30.63 |
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| Entergy Corporation (ETR) | 0.0 | $3.0M | NEW | 40k | 75.96 |
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| Enterprise Products Partners (EPD) | 0.0 | $3.2M | -4% | 115k | 27.61 |
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| Assured Guaranty (AGO) | 0.0 | $2.8M | -6% | 77k | 37.11 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $2.6M | +7% | 27k | 95.06 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $2.4M | +14% | 25k | 97.56 |
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| Technology SPDR (XLK) | 0.0 | $2.7M | +28% | 51k | 53.31 |
|
| PowerShares QQQ Trust, Series 1 | 0.0 | $3.2M | +18% | 24k | 132.38 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $2.9M | -8% | 22k | 131.51 |
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| Consumer Discretionary SPDR (XLY) | 0.0 | $2.7M | -6% | 31k | 87.94 |
|
| General Motors Company (GM) | 0.0 | $2.4M | -10% | 67k | 35.35 |
|
| TechTarget (TTGT) | 0.0 | $3.3M | NEW | 366k | 9.03 |
|
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $2.6M | -3% | 26k | 98.23 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.7M | NEW | 32k | 84.51 |
|
| Bankunited (BKU) | 0.0 | $2.4M | -9% | 63k | 37.31 |
|
| Express Scripts Holding | 0.0 | $3.2M | -10% | 49k | 65.90 |
|
| SELECT INCOME REIT COM SH BEN int | 0.0 | $3.4M | +7% | 133k | 25.79 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $3.4M | 42k | 83.06 |
|
|
| S&p Global (SPGI) | 0.0 | $2.4M | -5% | 19k | 130.75 |
|
| Coca Cola European Partners (CCEP) | 0.0 | $2.5M | +24% | 67k | 37.69 |
|
| Crown Holdings (CCK) | 0.0 | $994k | 19k | 52.93 |
|
|
| Time Warner | 0.0 | $1.4M | +6% | 14k | 97.68 |
|
| Corning Incorporated (GLW) | 0.0 | $1.3M | -5% | 47k | 27.00 |
|
| Western Union Company (WU) | 0.0 | $1.8M | +16% | 87k | 20.34 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.7M | -7% | 71k | 23.59 |
|
| Lincoln National Corporation (LNC) | 0.0 | $1.2M | -3% | 19k | 65.48 |
|
| Discover Financial Services (DFS) | 0.0 | $709k | -3% | 10k | 68.40 |
|
| Caterpillar (CAT) | 0.0 | $1.7M | -10% | 19k | 92.75 |
|
| M&T Bank Corporation (MTB) | 0.0 | $1.9M | +4% | 12k | 154.69 |
|
| Waste Management (WM) | 0.0 | $917k | +20% | 13k | 72.89 |
|
| Baxter International (BAX) | 0.0 | $914k | +4% | 18k | 51.85 |
|
| CBS Corporation | 0.0 | $714k | NEW | 10k | 69.34 |
|
| Ameren Corporation (AEE) | 0.0 | $974k | +3% | 18k | 54.59 |
|
| United Parcel Service (UPS) | 0.0 | $1.4M | -3% | 13k | 107.31 |
|
| Paychex (PAYX) | 0.0 | $787k | -11% | 13k | 58.87 |
|
| Reynolds American | 0.0 | $1.2M | -9% | 18k | 63.02 |
|
| Stanley Black & Decker (SWK) | 0.0 | $1.3M | -9% | 10k | 132.88 |
|
| SYSCO Corporation (SYY) | 0.0 | $1.9M | +2% | 36k | 51.91 |
|
| V.F. Corporation (VFC) | 0.0 | $778k | -16% | 14k | 54.97 |
|
| AFLAC Incorporated (AFL) | 0.0 | $1.3M | +3% | 18k | 72.40 |
|
| Autoliv (ALV) | 0.0 | $1.1M | NEW | 10k | 102.24 |
|
| Hanesbrands (HBI) | 0.0 | $1.8M | +30% | 88k | 20.76 |
|
| Emerson Electric (EMR) | 0.0 | $1.4M | -2% | 24k | 59.87 |
|
| MDU Resources (MDU) | 0.0 | $844k | -4% | 31k | 27.37 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.3M | -16% | 42k | 31.40 |
|
| Aetna | 0.0 | $1.4M | +4% | 11k | 127.53 |
|
| Yum! Brands (YUM) | 0.0 | $1.2M | 18k | 63.88 |
|
|
| Novartis (NVS) | 0.0 | $1.7M | -20% | 23k | 74.29 |
|
| Allstate Corporation (ALL) | 0.0 | $1.3M | -13% | 16k | 81.52 |
|
| Anadarko Petroleum Corporation | 0.0 | $1.4M | +30% | 23k | 61.98 |
|
| BB&T Corporation | 0.0 | $1.0M | 23k | 44.69 |
|
|
| Computer Sciences Corporation | 0.0 | $1.3M | -2% | 19k | 68.99 |
|
| Deere & Company (DE) | 0.0 | $1.6M | +4% | 15k | 108.89 |
|
| GlaxoSmithKline | 0.0 | $1.5M | +5% | 35k | 42.16 |
|
| Praxair | 0.0 | $1.5M | -9% | 13k | 118.59 |
|
| Unilever | 0.0 | $703k | 14k | 49.67 |
|
|
| American Electric Power Company (AEP) | 0.0 | $1.3M | -7% | 20k | 67.11 |
|
| Weyerhaeuser Company (WY) | 0.0 | $992k | 29k | 33.96 |
|
|
| Exelon Corporation (EXC) | 0.0 | $1.1M | -5% | 30k | 35.98 |
|
| Patterson Companies (PDCO) | 0.0 | $958k | +14% | 21k | 45.21 |
|
| PG&E Corporation (PCG) | 0.0 | $1.0M | -12% | 16k | 66.36 |
|
| Marriott International (MAR) | 0.0 | $943k | -9% | 10k | 94.29 |
|
| Clorox Company (CLX) | 0.0 | $1.8M | -5% | 13k | 134.87 |
|
| Tupperware Brands Corporation (TUP) | 0.0 | $1.1M | +19% | 17k | 62.74 |
|
| Dr Pepper Snapple | 0.0 | $1.4M | +16% | 14k | 97.92 |
|
| PPL Corporation (PPL) | 0.0 | $741k | +7% | 20k | 37.41 |
|
| Public Service Enterprise (PEG) | 0.0 | $1.8M | -9% | 41k | 44.34 |
|
| Sempra Energy (SRE) | 0.0 | $1.2M | -7% | 11k | 110.53 |
|
| Xcel Energy (XEL) | 0.0 | $1.3M | +11% | 29k | 44.46 |
|
| Applied Materials (AMAT) | 0.0 | $1.3M | +3% | 33k | 38.91 |
|
| Edison International (EIX) | 0.0 | $1.2M | 15k | 79.63 |
|
|
| Enbridge (ENB) | 0.0 | $1.8M | NEW | 43k | 41.84 |
|
| Abiomed | 0.0 | $1.4M | 12k | 125.17 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $1.0M | NEW | 60k | 17.38 |
|
| Medicines Company | 0.0 | $1.9M | 40k | 48.89 |
|
|
| Western Gas Partners | 0.0 | $1.4M | 23k | 60.46 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $745k | -9% | 27k | 27.57 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $971k | NEW | 28k | 34.64 |
|
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.2M | -13% | 15k | 81.34 |
|
| MetLife (MET) | 0.0 | $988k | -10% | 19k | 52.81 |
|
| Cimarex Energy | 0.0 | $1.3M | NEW | 11k | 119.52 |
|
| Cathay General Ban (CATY) | 0.0 | $817k | -37% | 22k | 37.66 |
|
| Energy Transfer Partners | 0.0 | $791k | +15% | 22k | 36.50 |
|
| Magellan Midstream Partners | 0.0 | $1.3M | -22% | 17k | 76.92 |
|
| Rbc Cad (RY) | 0.0 | $1.0M | 14k | 72.93 |
|
|
| Materials SPDR (XLB) | 0.0 | $1.2M | -7% | 23k | 52.41 |
|
| Central Fd Cda Ltd cl a | 0.0 | $1.4M | +36% | 107k | 12.86 |
|
| Vanguard Financials ETF (VFH) | 0.0 | $876k | -2% | 15k | 60.45 |
|
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.9M | -12% | 18k | 104.05 |
|
| Rydex S&P Equal Weight ETF | 0.0 | $1.4M | +2% | 16k | 90.82 |
|
| Utilities SPDR (XLU) | 0.0 | $984k | 19k | 51.29 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.3M | -16% | 14k | 91.09 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.0M | +14% | 41k | 47.84 |
|
| Hldgs (UAL) | 0.0 | $1.3M | -10% | 19k | 70.64 |
|
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $1.3M | 11k | 118.29 |
|
|
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $1.4M | NEW | 27k | 50.49 |
|
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.1M | -5% | 11k | 99.86 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.7M | +3% | 22k | 77.64 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $872k | 15k | 57.06 |
|
|
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $1.2M | +66% | 181k | 6.90 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $943k | 19k | 50.56 |
|
|
| Phillips 66 (PSX) | 0.0 | $1.6M | -12% | 20k | 79.20 |
|
| Blackhawk Network Hldgs Inc cl a | 0.0 | $1.9M | +15% | 47k | 40.60 |
|
| Wec Energy Group (WEC) | 0.0 | $1.6M | +7% | 27k | 60.63 |
|
| Hp (HPQ) | 0.0 | $772k | -7% | 43k | 17.88 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | -7% | 52k | 23.70 |
|
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $2.1M | -2% | 108k | 19.23 |
|
| Fortive (FTV) | 0.0 | $730k | -3% | 12k | 60.20 |
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.9M | NEW | 62k | 31.26 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $316k | +5% | 24k | 13.40 |
|
| America Movil Sab De Cv spon adr l | 0.0 | $375k | -16% | 26k | 14.18 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $340k | -9% | 10k | 32.85 |
|
| Starwood Property Trust (STWD) | 0.0 | $567k | -16% | 25k | 22.58 |
|
| Brookfield Asset Management | 0.0 | $547k | -10% | 15k | 36.46 |
|
| FirstEnergy (FE) | 0.0 | $498k | NEW | 16k | 31.80 |
|
| Franklin Resources (BEN) | 0.0 | $675k | -5% | 16k | 42.15 |
|
| NetApp (NTAP) | 0.0 | $430k | NEW | 10k | 41.82 |
|
| Morgan Stanley (MS) | 0.0 | $632k | -14% | 15k | 42.87 |
|
| AstraZeneca (AZN) | 0.0 | $544k | NEW | 18k | 31.16 |
|
| NiSource (NI) | 0.0 | $275k | -8% | 12k | 23.77 |
|
| Macy's (M) | 0.0 | $383k | -75% | 13k | 29.61 |
|
| Maxim Integrated Products | 0.0 | $660k | 15k | 44.97 |
|
|
| Ford Motor Company (F) | 0.0 | $436k | -9% | 38k | 11.63 |
|
| Novo Nordisk A/S (NVO) | 0.0 | $478k | -11% | 14k | 34.26 |
|
| ConAgra Foods (CAG) | 0.0 | $423k | NEW | 11k | 40.31 |
|
| Enbridge Energy Management | 0.0 | $394k | -86% | 21k | 18.41 |
|
| Activision Blizzard | 0.0 | $606k | 12k | 49.85 |
|
|
| Ferro Corporation | 0.0 | $213k | 14k | 15.21 |
|
|
| Enbridge Energy Partners | 0.0 | $240k | -2% | 13k | 19.01 |
|
| Energy Transfer Equity (ET) | 0.0 | $473k | +24% | 24k | 19.73 |
|
| Southwest Airlines (LUV) | 0.0 | $540k | NEW | 10k | 53.73 |
|
| Worthington Industries (WOR) | 0.0 | $512k | -3% | 11k | 45.11 |
|
| Church & Dwight (CHD) | 0.0 | $512k | -10% | 10k | 49.87 |
|
| Iteris (ITI) | 0.0 | $464k | 85k | 5.45 |
|
|
| Whitestone REIT (WSR) | 0.0 | $331k | 24k | 13.84 |
|
|
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $361k | +8% | 12k | 29.01 |
|
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $230k | NEW | 24k | 9.50 |
|
| Sprott Physical Gold Trust (PHYS) | 0.0 | $685k | 67k | 10.22 |
|
|
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $209k | 16k | 12.96 |
|
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $614k | -4% | 11k | 56.23 |
|
| Powershares Etf Trust dyna buybk ach | 0.0 | $535k | NEW | 10k | 51.95 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $676k | 14k | 49.68 |
|
|
| Ishares Tr usa min vo (USMV) | 0.0 | $569k | NEW | 12k | 47.73 |
|
| Sterling Bancorp | 0.0 | $259k | 11k | 23.68 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $586k | -8% | 114k | 5.15 |
|
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $539k | +49% | 26k | 20.74 |
|
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $267k | 13k | 20.48 |
|
|
| Vodafone Group New Adr F (VOD) | 0.0 | $437k | +13% | 17k | 26.44 |
|
| Education Rlty Tr New ret | 0.0 | $531k | 13k | 40.82 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $590k | +15% | 14k | 43.02 |
|
| Csra | 0.0 | $656k | 22k | 29.29 |
|
|
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $262k | 15k | 17.47 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $393k | -14% | 14k | 27.23 |
|
Past Filings by Tiaa Cref Trust
SEC 13F filings are viewable for Tiaa Cref Trust going back to 2011
- Tiaa Cref Trust 2017 Q1 filed May 3, 2017
- Tiaa Cref Trust 2016 Q4 filed Jan. 30, 2017
- Tiaa Cref Trust 2016 Q3 filed Nov. 4, 2016
- Tiaa Cref Trust 2016 Q2 filed July 21, 2016
- Tiaa Cref Trust 2016 Q1 filed April 22, 2016
- Tiaa Cref Trust 2015 Q4 filed Jan. 27, 2016
- Tiaa Cref Trust 2015 Q3 filed Nov. 9, 2015
- Tiaa Cref Trust 2015 Q2 filed July 28, 2015
- Tiaa Cref Trust 2015 Q1 filed May 6, 2015
- Tiaa Cref Trust 2014 Q4 filed Jan. 29, 2015
- Tiaa Cref Trust 2014 Q3 filed Nov. 12, 2014
- Tiaa Cref Trust 2014 Q2 filed Aug. 11, 2014
- Tiaa Cref Trust 2014 Q1 filed May 7, 2014
- Tiaa Cref Trust 2013 Q4 filed Jan. 31, 2014
- Tiaa Cref Trust 2013 Q3 filed Oct. 23, 2013
- Tiaa Cref Trust 2013 Q2 filed Aug. 6, 2013