Tiaa Cref Trust

Tiaa Cref Trust as of June 30, 2013

Portfolio Holdings for Tiaa Cref Trust

Tiaa Cref Trust holds 263 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 12.8 $614M 7.7M 80.07
iShares Barclays TIPS Bond Fund (TIP) 11.2 $536M 4.8M 112.01
iShares Russell Midcap Value Index (IWS) 5.3 $255M 4.4M 57.92
iShares Russell Midcap Index Fund (IWR) 4.9 $235M 1.8M 129.89
iShares Russell 1000 Value Index (IWD) 4.8 $229M 2.7M 83.79
iShares Russell 1000 Growth Index (IWF) 4.3 $206M 2.8M 72.74
iShares MSCI EAFE Index Fund (EFA) 3.8 $182M 3.2M 57.30
iShares Lehman Aggregate Bond (AGG) 3.3 $157M 1.5M 107.21
iShares Russell 2000 Value Index (IWN) 2.6 $125M 1.5M 85.90
Vanguard Value ETF (VTV) 2.4 $114M 1.7M 67.61
Vanguard Growth ETF (VUG) 2.2 $106M 1.4M 78.15
Vanguard Mid-Cap ETF (VO) 2.1 $101M 1.1M 95.14
Spdr S&p 500 Etf (SPY) 1.9 $91M 570k 160.42
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $91M 997k 90.88
Vanguard Small-Cap ETF (VB) 1.9 $89M 945k 93.71
SPDR DJ Wilshire REIT (RWR) 1.8 $86M 1.1M 75.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $83M 2.0M 41.94
iShares Russell 2000 Index (IWM) 1.4 $64M 664k 97.00
Exxon Mobil Corporation (XOM) 1.0 $49M 547k 90.35
Vanguard REIT ETF (VNQ) 0.9 $46M 664k 68.72
Vanguard Europe Pacific ETF (VEA) 0.9 $45M 1.3M 35.60
iShares Russell 2000 Growth Index (IWO) 0.9 $41M 372k 111.51
iShares Russell 1000 Index (IWB) 0.8 $37M 415k 89.93
Vanguard Emerging Markets ETF (VWO) 0.8 $36M 929k 38.80
International Business Machines (IBM) 0.6 $29M 152k 191.11
Johnson & Johnson (JNJ) 0.6 $28M 323k 85.86
iShares Russell 3000 Index (IWV) 0.5 $25M 260k 96.40
Apple Computer 0.5 $25M 63k 396.53
Google 0.5 $24M 27k 880.37
Berkshire Hath-cl B 0.5 $23M 204k 111.92
General Electric Company 0.5 $22M 930k 23.19
Procter & Gamble Company (PG) 0.5 $22M 282k 76.99
GREENHAVEN Continuous Commodity Indx Fnd 0.5 $22M 842k 25.79
JPMorgan Chase & Co. (JPM) 0.4 $21M 399k 52.79
Pepsi (PEP) 0.4 $21M 260k 81.79
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $21M 260k 80.62
iShares S&P MidCap 400 Index (IJH) 0.4 $19M 166k 115.50
Wells Fargo & Company (WFC) 0.4 $18M 427k 41.27
Pfizer (PFE) 0.4 $17M 618k 28.01
Vanguard Small-Cap Growth ETF (VBK) 0.3 $17M 161k 102.94
3M Company (MMM) 0.3 $17M 151k 109.35
United Technologies Corporation 0.3 $16M 172k 92.94
iShares MSCI Emerging Markets Indx (EEM) 0.3 $16M 402k 38.50
Vanguard Small-Cap Value ETF (VBR) 0.3 $16M 186k 83.70
Wal-Mart Stores (WMT) 0.3 $14M 191k 74.49
Chevron Corporation (CVX) 0.3 $13M 113k 118.34
Merck & Co (MRK) 0.3 $13M 282k 46.45
Occidental Petroleum Corporation (OXY) 0.3 $13M 147k 89.23
Consumer Staples Select Sect. SPDR (XLP) 0.3 $13M 322k 39.67
SPDR Barclays Capital TIPS (SPIP) 0.3 $13M 235k 55.54
Vanguard Large-Cap ETF (VV) 0.3 $12M 168k 73.41
Comcast Corporation (CMCSA) 0.2 $12M 284k 41.75
Novartis (NVS) 0.2 $12M 169k 70.71
iShares Russell Midcap Growth Idx. (IWP) 0.2 $12M 165k 71.75
Accenture (ACN) 0.2 $11M 157k 71.96
SPDR MSCI ACWI ex-US (CWI) 0.2 $12M 375k 31.24
McDonald's Corporation (MCD) 0.2 $11M 110k 99.00
At&t (T) 0.2 $11M 311k 35.40
Thermo Fisher Scientific (TMO) 0.2 $11M 133k 84.63
Travelers Companies (TRV) 0.2 $11M 131k 79.92
Oracle Corporation (ORCL) 0.2 $11M 347k 30.71
Energy Select Sector SPDR (XLE) 0.2 $11M 136k 78.30
SPDR S&P MidCap 400 ETF (MDY) 0.2 $11M 51k 210.10
Vanguard Information Technology ETF (VGT) 0.2 $10M 140k 73.98
Diageo (DEO) 0.2 $10M 89k 114.96
Target Corporation (TGT) 0.2 $10M 147k 68.86
Illinois Tool Works (ITW) 0.2 $10M 146k 69.17
Apache Corp Com Stk 0.2 $10M 121k 83.83
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $10M 128k 78.13
Vanguard Mid-Cap Value ETF (VOE) 0.2 $9.6M 140k 68.67
Boeing 0.2 $8.6M 84k 102.44
Northrop Grumman Corporation (NOC) 0.2 $8.3M 100k 82.80
Lowe's Companies (LOW) 0.2 $7.9M 194k 40.90
iShares S&P SmallCap 600 Index (IJR) 0.2 $8.2M 91k 90.32
Abbvie (ABBV) 0.2 $7.9M 191k 41.34
Microsoft Corporation (MSFT) 0.2 $7.7M 222k 34.55
Coca-Cola Company (KO) 0.2 $7.4M 185k 40.11
Capital One Financial (COF) 0.2 $7.7M 123k 62.81
Bp Plc-spons 0.2 $7.8M 187k 41.74
Omni (OMC) 0.2 $7.8M 124k 62.87
Stryker Corporation (SYK) 0.1 $7.4M 114k 64.68
UnitedHealth (UNH) 0.1 $7.3M 112k 65.48
ANALOG DEVICES INC COM Stk 0.1 $7.2M 160k 45.06
Vanguard Total Stock Market ETF (VTI) 0.1 $7.4M 90k 82.67
Verizon Communications (VZ) 0.1 $6.6M 132k 50.34
Colgate-Palmolive Company (CL) 0.1 $6.6M 115k 57.29
ConocoPhillips (COP) 0.1 $6.5M 108k 60.50
Nike (NKE) 0.1 $6.7M 105k 63.68
Aflac 0.1 $6.7M 115k 58.12
Transocean (RIG) 0.1 $6.2M 128k 47.95
McKesson Corporation (MCK) 0.1 $5.7M 50k 114.50
Philip Morris International (PM) 0.1 $5.6M 65k 86.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.6M 202k 27.61
Bhp Billitltd-sp 0.1 $5.8M 100k 57.66
Amer Intl Grp Com Usd2.50 0.1 $5.8M 130k 44.70
State Street Corporation (STT) 0.1 $5.4M 83k 65.21
Maxim Integrated Products 0.1 $5.2M 188k 27.78
iShares Gold Trust 0.1 $5.5M 458k 11.99
Vanguard Health Care ETF (VHT) 0.1 $5.3M 62k 86.38
Mondelez Int (MDLZ) 0.1 $5.0M 176k 28.53
Home Depot (HD) 0.1 $4.9M 64k 77.47
Union Pacific Corporation (UNP) 0.1 $4.9M 32k 154.29
Anheuser-Busch InBev NV (BUD) 0.1 $4.7M 52k 90.26
Abbott Laboratories 0.1 $5.0M 143k 34.88
Bristol Myers Squibb (BMY) 0.1 $4.2M 95k 44.69
National-Oilwell Var 0.1 $4.3M 63k 68.90
iShares S&P 500 Index (IVV) 0.1 $4.4M 27k 160.87
Bed Bath & Beyond 0.1 $4.3M 61k 70.95
Kraft Foods 0.1 $4.2M 76k 55.86
Monsanto Company 0.1 $3.7M 38k 98.79
Intel Corporation (INTC) 0.1 $3.8M 159k 24.23
Honeywell International (HON) 0.1 $3.6M 46k 79.35
Parker-Hannifin Corporation (PH) 0.1 $3.9M 41k 95.40
Qualcomm (QCOM) 0.1 $3.8M 63k 61.08
EOG Resources (EOG) 0.1 $4.0M 31k 131.70
Alerian Mlp Etf 0.1 $3.7M 207k 17.85
Express Scripts Holding 0.1 $3.9M 64k 61.73
Health Care SPDR (XLV) 0.1 $3.5M 73k 47.61
Cisco Systems (CSCO) 0.1 $3.2M 130k 24.34
Kohl's Corporation (KSS) 0.1 $3.4M 68k 50.51
Vodafone 0.1 $3.5M 123k 28.75
Advance Auto Parts (AAP) 0.1 $3.2M 40k 81.18
SPDR Gold Trust (GLD) 0.1 $3.5M 30k 119.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.2M 38k 84.27
W.W. Grainger (GWW) 0.1 $3.0M 12k 250.97
Emerson Electric (EMR) 0.1 $2.7M 50k 54.53
General Mills (GIS) 0.1 $2.7M 57k 48.53
Hewlett-Packard Company 0.1 $2.9M 115k 24.80
EMC Corporation 0.1 $2.9M 121k 23.62
BECTON DICKINSON & CO Com Stk 0.1 $3.0M 30k 98.84
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $3.1M 44k 68.87
U.S. Bancorp (USB) 0.1 $2.5M 69k 36.16
Walt Disney Company (DIS) 0.1 $2.2M 35k 63.16
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 25k 97.12
PPG Industries (PPG) 0.1 $2.2M 15k 146.38
CVS Caremark Corporation (CVS) 0.1 $2.6M 45k 57.17
Altria (MO) 0.1 $2.5M 71k 35.00
Royal Dutch Shell 0.1 $2.6M 41k 63.79
TJX Companies (TJX) 0.1 $2.2M 45k 50.04
American Express 0.1 $2.3M 31k 74.77
Amgen 0.1 $2.3M 23k 98.67
Vanguard Total Bond Market ETF (BND) 0.1 $2.4M 30k 80.87
Duke Energy (DUK) 0.1 $2.3M 33k 67.51
Caterpillar (CAT) 0.0 $1.9M 23k 82.48
Eli Lilly & Co. (LLY) 0.0 $1.9M 40k 49.14
SYSCO Corporation (SYY) 0.0 $1.9M 57k 34.15
McGraw-Hill Companies 0.0 $1.9M 36k 53.18
Yum! Brands (YUM) 0.0 $1.8M 26k 69.33
Schlumberger (SLB) 0.0 $2.0M 28k 71.66
Sigma-Aldrich Corporation 0.0 $1.9M 23k 80.44
Kinder Morgan Energy Partners 0.0 $1.9M 22k 85.38
Financial Select Sector SPDR (XLF) 0.0 $2.1M 107k 19.44
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.8M 33k 52.65
Northeast Utilities System 0.0 $1.5M 37k 42.02
Corning Incorporated (GLW) 0.0 $1.2M 85k 14.23
Costco Wholesale Corporation (COST) 0.0 $1.7M 15k 110.59
CSX Corporation (CSX) 0.0 $1.5M 65k 23.20
Norfolk Southern (NSC) 0.0 $1.5M 20k 72.65
Dominion Resources (D) 0.0 $1.5M 26k 56.84
T. Rowe Price (TROW) 0.0 $1.5M 20k 73.27
E.I. du Pont de Nemours & Company 0.0 $1.4M 26k 52.48
Lockheed Martin Corporation (LMT) 0.0 $1.3M 12k 108.42
Nextera Energy (NEE) 0.0 $1.7M 20k 81.51
PG&E Corporation (PCG) 0.0 $1.5M 34k 45.73
Clorox Company (CLX) 0.0 $1.2M 15k 83.12
Dover Corporation (DOV) 0.0 $1.3M 17k 77.63
Public Service Enterprise (PEG) 0.0 $1.4M 43k 32.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.7M 20k 83.49
Zimmer Holdings (ZBH) 0.0 $1.3M 18k 74.93
Enterprise Products Partners (EPD) 0.0 $1.5M 24k 62.14
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 23k 55.54
Plains All American Pipeline (PAA) 0.0 $1.5M 27k 55.84
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 20k 70.39
Materials SPDR (XLB) 0.0 $1.4M 36k 38.34
Anadarko Pete Corp 0.0 $1.5M 17k 85.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.4M 22k 61.76
Phillips 66 (PSX) 0.0 $1.3M 22k 58.93
Northern Trust Corporation (NTRS) 0.0 $746k 13k 57.91
Teva Pharmaceutical Industries (TEVA) 0.0 $969k 25k 39.17
Consolidated Edison (ED) 0.0 $987k 17k 58.34
United Parcel Service (UPS) 0.0 $1.1M 13k 86.48
Genuine Parts Company (GPC) 0.0 $1.0M 13k 78.01
Spectra Energy 0.0 $1.0M 30k 34.44
Valspar Corporation 0.0 $1.1M 16k 66.67
Dow Chemical Company 0.0 $829k 26k 32.16
Medtronic 0.0 $1.0M 20k 51.47
Aetna 0.0 $966k 15k 63.54
GlaxoSmithKline 0.0 $870k 17k 49.99
Sanofi-Aventis SA (SNY) 0.0 $953k 19k 51.52
Walgreen Company 0.0 $1.1M 25k 44.22
WellPoint 0.0 $980k 12k 81.86
Ford Motor Company (F) 0.0 $857k 55k 15.46
Danaher Corporation (DHR) 0.0 $793k 13k 63.26
Exelon Corporation (EXC) 0.0 $761k 25k 30.89
Gilead Sciences (GILD) 0.0 $902k 18k 51.26
Buckeye Partners 0.0 $1.1M 15k 70.22
Southern Company (SO) 0.0 $883k 20k 44.11
Starbucks Corporation (SBUX) 0.0 $1.1M 18k 65.50
Marathon Oil Corporation (MRO) 0.0 $723k 21k 34.56
Baxter Intl Inc Com Stk 0.0 $906k 13k 69.23
BANK NEW YORK MELLON Corp Com Stk 0.0 $718k 26k 28.03
Consumer Discretionary SPDR (XLY) 0.0 $825k 15k 56.43
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $749k 17k 44.81
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $840k 10k 80.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $832k 12k 67.63
Vanguard Extended Market ETF (VXF) 0.0 $833k 12k 69.82
Vanguard High Dividend Yield ETF (VYM) 0.0 $999k 18k 56.38
Covidien 0.0 $762k 12k 62.86
America Movil Sab De Cv spon adr l 0.0 $273k 13k 21.75
Hartford Financial Services (HIG) 0.0 $368k 12k 30.95
Charles Schwab Corporation (SCHW) 0.0 $306k 14k 21.24
Western Union Company (WU) 0.0 $382k 22k 17.12
Devon Energy Corporation (DVN) 0.0 $656k 13k 51.92
Republic Services (RSG) 0.0 $350k 10k 33.95
Newmont Mining Corporation (NEM) 0.0 $584k 20k 29.93
Paychex (PAYX) 0.0 $666k 18k 36.55
Sealed Air (SEE) 0.0 $276k 12k 23.91
Adobe Systems Incorporated (ADBE) 0.0 $477k 11k 45.56
Johnson Controls 0.0 $526k 15k 35.76
AmerisourceBergen (COR) 0.0 $670k 12k 55.79
MDU Resources (MDU) 0.0 $380k 15k 25.88
Rockwell Collins 0.0 $651k 10k 63.43
Kroger (KR) 0.0 $396k 11k 34.55
NiSource (NI) 0.0 $354k 12k 28.63
Halliburton Company (HAL) 0.0 $468k 11k 41.70
Symantec Corporation 0.0 $460k 21k 22.49
Texas Instruments Incorporated (TXN) 0.0 $449k 13k 34.89
Unilever 0.0 $631k 16k 39.30
Williams Companies (WMB) 0.0 $623k 19k 32.46
Marriott International (MAR) 0.0 $485k 12k 40.38
Fifth Third Ban (FITB) 0.0 $279k 15k 18.08
Linn Energy 0.0 $368k 11k 33.20
Xcel Energy (XEL) 0.0 $337k 12k 28.39
Southwestern Energy Company 0.0 $382k 11k 36.50
Industrial SPDR (XLI) 0.0 $687k 16k 42.65
Eagle Rock Energy Partners,L.P 0.0 $281k 36k 7.86
Medicines Company 0.0 $454k 15k 30.78
CenterPoint Energy (CNP) 0.0 $274k 12k 23.47
Education Realty Trust 0.0 $297k 29k 10.22
Regency Energy Partners 0.0 $350k 13k 27.00
FirstMerit Corporation 0.0 $312k 16k 20.04
Central Fd Cda Ltd cl a 0.0 $570k 42k 13.60
Ariad Pharmaceuticals 0.0 $352k 20k 17.51
Utilities SPDR (XLU) 0.0 $598k 16k 37.65
Tri-Continental Corporation (TY) 0.0 $260k 15k 17.93
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $261k 11k 23.87
General Motors Company (GM) 0.0 $487k 15k 33.28
Elements Rogers Intl Commodity Etn etf 0.0 $438k 55k 7.96
Market Vectors-Inter. Muni. Index 0.0 $243k 11k 22.02
Allstate Corp 0.0 $494k 10k 48.10
Ameren Corp 0.0 $411k 12k 34.44
Applied Materials 0.0 $245k 16k 14.92
Bk Of America Corp 0.0 $611k 48k 12.86
Bb&t Corp 0.0 $343k 10k 33.91
Bemis 0.0 $484k 12k 39.13
Kinder Morgan (KMI) 0.0 $486k 13k 38.17
Bankunited (BKU) 0.0 $335k 13k 26.01
Citigroup (C) 0.0 $707k 15k 47.97
Matson (MATX) 0.0 $251k 10k 25.03
Pvr Partners 0.0 $386k 14k 27.27
Alexander & Baldwin Inc C ommon stock 0 0.0 $433k 11k 39.72
Taiwan Semiconductor Mfg (TSM) 0.0 $239k 13k 18.35
PMFG 0.0 $231k 33k 6.93