Tiaa Cref Trust

Tiaa Cref Trust as of Sept. 30, 2013

Portfolio Holdings for Tiaa Cref Trust

Tiaa Cref Trust holds 267 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 12.3 $657M 8.2M 80.37
iShares Barclays TIPS Bond Fund (TIP) 11.2 $596M 5.3M 112.58
iShares Russell Midcap Value Index (IWS) 5.3 $282M 4.6M 60.91
iShares Russell Midcap Index Fund (IWR) 5.2 $276M 2.0M 139.07
iShares Russell 1000 Value Index (IWD) 4.6 $246M 2.8M 86.20
iShares Russell 1000 Growth Index (IWF) 4.3 $229M 2.9M 78.20
iShares MSCI EAFE Index Fund (EFA) 4.2 $223M 3.5M 63.80
iShares Lehman Aggregate Bond (AGG) 3.2 $168M 1.6M 107.20
iShares Russell 2000 Value Index (IWN) 2.8 $148M 1.6M 91.64
Vanguard Value ETF (VTV) 2.3 $122M 1.7M 69.79
Vanguard Growth ETF (VUG) 2.2 $118M 1.4M 84.61
Vanguard Mid-Cap ETF (VO) 2.1 $114M 1.1M 102.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.0 $108M 2.2M 48.51
Vanguard Small-Cap ETF (VB) 2.0 $106M 1.0M 102.49
Spdr S&p 500 Etf (SPY) 1.9 $101M 600k 168.01
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $96M 1.1M 91.58
SPDR DJ Wilshire REIT (RWR) 1.8 $96M 1.3M 72.93
iShares Russell 2000 Index (IWM) 1.4 $73M 685k 106.61
iShares Russell 2000 Growth Index (IWO) 1.0 $53M 422k 125.84
Vanguard Europe Pacific ETF (VEA) 1.0 $53M 1.3M 39.58
Exxon Mobil Corporation (XOM) 0.9 $47M 544k 86.04
Vanguard REIT ETF (VNQ) 0.8 $44M 667k 66.14
iShares Russell 1000 Index (IWB) 0.7 $39M 418k 94.17
Vanguard Emerging Markets ETF (VWO) 0.7 $38M 952k 40.14
Johnson & Johnson (JNJ) 0.6 $29M 335k 86.69
International Business Machines (IBM) 0.5 $29M 156k 185.18
Apple Computer 0.5 $29M 60k 476.75
iShares Russell 3000 Index (IWV) 0.5 $28M 272k 101.14
Google 0.5 $24M 27k 875.91
Berkshire Hath-cl B 0.4 $24M 208k 113.51
General Electric Company 0.4 $23M 943k 23.89
iShares S&P MidCap 400 Index (IJH) 0.4 $23M 181k 124.14
GREENHAVEN Continuous Commodity Indx Fnd 0.4 $22M 841k 26.39
Procter & Gamble Company (PG) 0.4 $22M 287k 75.59
Consumer Staples Select Sect. SPDR (XLP) 0.4 $22M 549k 39.80
JPMorgan Chase & Co. (JPM) 0.4 $21M 408k 51.69
Pepsi (PEP) 0.4 $21M 266k 79.50
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $20M 260k 76.88
Energy Select Sector SPDR (XLE) 0.4 $20M 240k 82.91
Vanguard Small-Cap Growth ETF (VBK) 0.4 $19M 167k 114.46
Pfizer (PFE) 0.3 $19M 648k 28.72
3M Company (MMM) 0.3 $18M 154k 119.41
United Technologies Corporation 0.3 $19M 172k 107.82
Vanguard Small-Cap Value ETF (VBR) 0.3 $19M 206k 90.24
Wells Fargo & Company (WFC) 0.3 $18M 444k 41.32
iShares MSCI Emerging Markets Indx (EEM) 0.3 $17M 427k 40.76
Occidental Petroleum Corporation (OXY) 0.3 $15M 157k 93.54
Wal-Mart Stores (WMT) 0.3 $15M 197k 73.96
Chevron Corporation (CVX) 0.3 $14M 112k 121.50
Merck & Co (MRK) 0.3 $14M 295k 47.61
Comcast Corporation (CMCSA) 0.2 $13M 298k 45.12
Novartis (NVS) 0.2 $13M 175k 76.71
Alerian Mlp Etf 0.2 $13M 749k 17.59
SPDR MSCI ACWI ex-US (CWI) 0.2 $13M 392k 34.25
Health Care SPDR (XLV) 0.2 $13M 251k 50.59
Vanguard Large-Cap ETF (VV) 0.2 $13M 167k 77.34
iShares Russell Midcap Growth Idx. (IWP) 0.2 $13M 164k 78.20
SPDR Barclays Capital TIPS (SPIP) 0.2 $13M 230k 55.79
Thermo Fisher Scientific (TMO) 0.2 $12M 132k 92.15
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $13M 146k 85.21
Vanguard Mid-Cap Value ETF (VOE) 0.2 $12M 169k 73.23
Diageo (DEO) 0.2 $11M 90k 127.08
Oracle Corporation (ORCL) 0.2 $12M 355k 33.17
Vanguard Information Technology ETF (VGT) 0.2 $12M 148k 80.70
At&t (T) 0.2 $11M 324k 33.82
Travelers Companies (TRV) 0.2 $11M 134k 84.77
Accenture (ACN) 0.2 $11M 155k 73.64
SPDR S&P MidCap 400 ETF (MDY) 0.2 $11M 51k 226.33
McDonald's Corporation (MCD) 0.2 $11M 110k 96.21
Boeing 0.2 $11M 92k 117.50
Illinois Tool Works (ITW) 0.2 $11M 143k 76.27
Apache Corp Com Stk 0.2 $10M 122k 85.14
iShares S&P SmallCap 600 Index (IJR) 0.2 $10M 104k 99.80
Target Corporation (TGT) 0.2 $9.6M 150k 63.98
Northrop Grumman Corporation (NOC) 0.2 $9.2M 96k 95.26
Capital One Financial (COF) 0.2 $9.2M 133k 68.74
Lowe's Companies (LOW) 0.2 $8.8M 185k 47.61
UnitedHealth (UNH) 0.2 $8.6M 120k 71.61
Bp Plc-spons 0.2 $8.4M 199k 42.03
Omni (OMC) 0.2 $8.3M 131k 63.44
Abbvie (ABBV) 0.2 $8.7M 195k 44.73
ANALOG DEVICES INC COM Stk 0.1 $7.9M 167k 47.05
ConocoPhillips (COP) 0.1 $7.7M 110k 69.51
Nike (NKE) 0.1 $7.6M 104k 72.64
Stryker Corporation (SYK) 0.1 $7.5M 111k 67.59
Vanguard Total Stock Market ETF (VTI) 0.1 $7.6M 87k 87.65
Amer Intl Grp Com Usd2.50 0.1 $7.2M 149k 48.63
Microsoft Corporation (MSFT) 0.1 $7.0M 209k 33.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.1M 214k 33.08
Aflac 0.1 $7.0M 113k 61.99
Coca-Cola Company (KO) 0.1 $6.5M 172k 37.88
Transocean (RIG) 0.1 $6.3M 141k 44.50
Verizon Communications (VZ) 0.1 $6.5M 140k 46.67
McKesson Corporation (MCK) 0.1 $6.3M 49k 128.29
Colgate-Palmolive Company (CL) 0.1 $6.5M 109k 59.30
Vanguard Health Care ETF (VHT) 0.1 $6.2M 67k 93.13
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $6.5M 123k 53.03
Bhp Billitltd-sp 0.1 $6.6M 99k 66.50
Maxim Integrated Products 0.1 $5.9M 199k 29.82
Philip Morris International (PM) 0.1 $5.9M 68k 86.59
iShares Gold Trust 0.1 $5.7M 440k 12.89
Mondelez Int (MDLZ) 0.1 $5.8M 184k 31.42
State Street Corporation (STT) 0.1 $5.6M 85k 65.74
National-Oilwell Var 0.1 $5.3M 68k 78.12
Anheuser-Busch InBev NV (BUD) 0.1 $5.4M 55k 99.21
Home Depot (HD) 0.1 $4.8M 64k 75.85
Bristol Myers Squibb (BMY) 0.1 $4.5M 98k 46.28
Parker-Hannifin Corporation (PH) 0.1 $4.7M 43k 108.72
EOG Resources (EOG) 0.1 $5.0M 30k 169.28
Abbott Laboratories 0.1 $4.6M 139k 33.19
Bed Bath & Beyond 0.1 $4.8M 62k 77.36
Union Pacific Corporation (UNP) 0.1 $4.3M 28k 155.34
iShares S&P 500 Index (IVV) 0.1 $4.4M 26k 168.89
Qualcomm (QCOM) 0.1 $4.3M 63k 67.32
Kraft Foods 0.1 $4.1M 78k 52.48
Monsanto Company 0.1 $3.9M 38k 104.36
Kohl's Corporation (KSS) 0.1 $3.8M 73k 51.75
Intel Corporation (INTC) 0.1 $3.7M 161k 22.92
Honeywell International (HON) 0.1 $3.8M 46k 83.05
Vodafone 0.1 $3.8M 108k 35.18
Advance Auto Parts (AAP) 0.1 $3.7M 44k 82.69
SPDR Gold Trust (GLD) 0.1 $3.6M 28k 128.20
Express Scripts Holding 0.1 $3.8M 61k 61.80
W.W. Grainger (GWW) 0.1 $3.2M 12k 262.03
Emerson Electric (EMR) 0.1 $3.4M 53k 64.70
EMC Corporation 0.1 $3.3M 128k 25.56
Amgen 0.1 $3.4M 30k 111.91
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $3.0M 41k 72.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.3M 39k 84.47
U.S. Bancorp (USB) 0.1 $2.5M 69k 36.59
Walt Disney Company (DIS) 0.1 $2.6M 40k 64.50
Cisco Systems (CSCO) 0.1 $2.9M 124k 23.43
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 26k 94.21
PPG Industries (PPG) 0.1 $2.5M 15k 167.04
CVS Caremark Corporation (CVS) 0.1 $2.6M 46k 56.75
Altria (MO) 0.1 $2.5M 72k 34.35
General Mills (GIS) 0.1 $2.7M 57k 47.91
Royal Dutch Shell 0.1 $2.5M 38k 65.69
Schlumberger (SLB) 0.1 $2.9M 32k 88.35
TJX Companies (TJX) 0.1 $2.6M 47k 56.38
American Express 0.1 $2.7M 35k 75.52
BECTON DICKINSON & CO Com Stk 0.1 $2.9M 29k 100.03
Financial Select Sector SPDR (XLF) 0.1 $2.7M 137k 19.91
Duke Energy (DUK) 0.1 $2.4M 37k 66.79
Caterpillar (CAT) 0.0 $2.0M 24k 83.39
Costco Wholesale Corporation (COST) 0.0 $1.9M 17k 115.15
McGraw-Hill Companies 0.0 $2.3M 35k 65.59
Computer Sciences Corporation 0.0 $2.2M 43k 51.73
Hewlett-Packard Company 0.0 $2.3M 110k 20.99
Sigma-Aldrich Corporation 0.0 $2.0M 24k 85.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.1M 25k 83.52
Vanguard Total Bond Market ETF (BND) 0.0 $2.3M 28k 80.86
PNC Financial Services (PNC) 0.0 $1.5M 21k 72.45
CSX Corporation (CSX) 0.0 $1.8M 72k 25.74
Eli Lilly & Co. (LLY) 0.0 $1.7M 35k 50.33
Norfolk Southern (NSC) 0.0 $1.7M 21k 77.37
Dominion Resources (D) 0.0 $1.8M 29k 62.47
United Parcel Service (UPS) 0.0 $1.3M 15k 91.38
SYSCO Corporation (SYY) 0.0 $1.6M 51k 31.84
T. Rowe Price (TROW) 0.0 $1.4M 20k 71.78
E.I. du Pont de Nemours & Company 0.0 $1.5M 26k 58.55
Yum! Brands (YUM) 0.0 $1.8M 25k 71.41
Lockheed Martin Corporation (LMT) 0.0 $1.6M 12k 127.52
Nextera Energy (NEE) 0.0 $1.7M 21k 80.17
Danaher Corporation (DHR) 0.0 $1.4M 21k 69.33
Dover Corporation (DOV) 0.0 $1.4M 15k 89.82
Public Service Enterprise (PEG) 0.0 $1.4M 42k 32.93
Enterprise Products Partners (EPD) 0.0 $1.4M 24k 61.06
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 22k 64.93
Kinder Morgan Energy Partners 0.0 $1.8M 23k 79.84
Materials SPDR (XLB) 0.0 $1.5M 36k 42.00
Anadarko Pete Corp 0.0 $1.7M 18k 93.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.6M 23k 68.12
Corning Incorporated (GLW) 0.0 $1.2M 82k 14.59
Teva Pharmaceutical Industries (TEVA) 0.0 $842k 22k 37.74
Consolidated Edison (ED) 0.0 $1.0M 18k 55.13
Franklin Resources (BEN) 0.0 $999k 20k 50.55
Genuine Parts Company (GPC) 0.0 $961k 12k 80.93
Paychex (PAYX) 0.0 $809k 20k 40.59
Spectra Energy 0.0 $998k 29k 34.23
Valspar Corporation 0.0 $1.1M 16k 66.67
Dow Chemical Company 0.0 $957k 25k 38.40
Medtronic 0.0 $1.1M 21k 53.27
AmerisourceBergen (COR) 0.0 $846k 14k 61.12
Deere & Company (DE) 0.0 $905k 11k 81.42
GlaxoSmithKline 0.0 $833k 17k 50.15
Sanofi-Aventis SA (SNY) 0.0 $921k 18k 50.64
Walgreen Company 0.0 $1.0M 19k 53.78
WellPoint 0.0 $898k 11k 83.65
Ford Motor Company (F) 0.0 $1.0M 61k 16.87
Gilead Sciences (GILD) 0.0 $1.1M 17k 62.88
PG&E Corporation (PCG) 0.0 $1.3M 32k 40.92
Buckeye Partners 0.0 $978k 15k 65.50
Southern Company (SO) 0.0 $873k 21k 41.18
Starbucks Corporation (SBUX) 0.0 $1.2M 15k 76.96
Clorox Company (CLX) 0.0 $1.2M 15k 81.69
Zimmer Holdings (ZBH) 0.0 $1.2M 15k 82.15
Industrial SPDR (XLI) 0.0 $826k 18k 46.39
Plains All American Pipeline (PAA) 0.0 $963k 18k 52.74
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 17k 64.65
Rockwell Automation (ROK) 0.0 $1.2M 11k 106.91
Baxter Intl Inc Com Stk 0.0 $860k 13k 65.69
BANK NEW YORK MELLON Corp Com Stk 0.0 $860k 29k 30.18
Consumer Discretionary SPDR (XLY) 0.0 $938k 16k 60.62
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $887k 10k 85.21
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $920k 13k 70.73
Vanguard Extended Market ETF (VXF) 0.0 $892k 12k 77.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $847k 15k 57.50
Phillips 66 (PSX) 0.0 $1.2M 21k 57.81
Hartford Financial Services (HIG) 0.0 $425k 14k 31.11
Charles Schwab Corporation (SCHW) 0.0 $283k 13k 21.11
Western Union Company (WU) 0.0 $444k 24k 18.67
Devon Energy Corporation (DVN) 0.0 $689k 12k 57.79
Republic Services (RSG) 0.0 $363k 11k 33.36
Newmont Mining Corporation (NEM) 0.0 $576k 21k 28.09
Adobe Systems Incorporated (ADBE) 0.0 $633k 12k 51.92
Redwood Trust (RWT) 0.0 $305k 16k 19.66
Johnson Controls 0.0 $562k 14k 41.48
MDU Resources (MDU) 0.0 $334k 12k 27.94
Raytheon Company 0.0 $780k 10k 77.07
Rockwell Collins 0.0 $734k 11k 67.84
Kroger (KR) 0.0 $487k 12k 40.29
Aetna 0.0 $771k 12k 64.01
Plum Creek Timber 0.0 $510k 11k 46.80
Halliburton Company (HAL) 0.0 $686k 14k 48.13
Symantec Corporation 0.0 $498k 20k 24.74
Texas Instruments Incorporated (TXN) 0.0 $619k 15k 40.25
Unilever 0.0 $664k 18k 37.73
Exelon Corporation (EXC) 0.0 $727k 25k 29.64
Williams Companies (WMB) 0.0 $628k 17k 36.34
Marriott International (MAR) 0.0 $475k 11k 42.14
Fifth Third Ban (FITB) 0.0 $346k 19k 18.07
Xcel Energy (XEL) 0.0 $360k 13k 27.59
Southwestern Energy Company 0.0 $381k 11k 36.41
Marathon Oil Corporation (MRO) 0.0 $505k 15k 34.90
Medicines Company 0.0 $511k 15k 33.54
Central Fd Cda Ltd cl a 0.0 $607k 41k 14.70
Ariad Pharmaceuticals 0.0 $370k 20k 18.41
Utilities SPDR (XLU) 0.0 $586k 16k 37.39
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $579k 13k 43.38
Tri-Continental Corporation (TY) 0.0 $278k 15k 18.30
Vanguard Dividend Appreciation ETF (VIG) 0.0 $762k 11k 69.63
General Motors Company (GM) 0.0 $545k 15k 35.94
Tortoise MLP Fund 0.0 $318k 12k 27.09
Allstate Corp 0.0 $549k 11k 50.56
Ameren Corp 0.0 $387k 11k 34.84
Applied Materials 0.0 $314k 18k 17.52
Bk Of America Corp 0.0 $618k 45k 13.79
Bb&t Corp 0.0 $338k 10k 33.71
Bemis 0.0 $503k 13k 39.04
Covidien 0.0 $728k 12k 60.98
Kinder Morgan (KMI) 0.0 $461k 13k 35.58
Bankunited (BKU) 0.0 $518k 17k 31.22
Citigroup (C) 0.0 $752k 16k 48.49
Ensco Plc Shs Class A 0.0 $540k 10k 53.77
Nuveen Intermediate 0.0 $379k 33k 11.48
Doubleline Income Solutions (DSL) 0.0 $488k 22k 21.93
America Movil Sab De Cv spon adr l 0.0 $238k 12k 19.85
Taiwan Semiconductor Mfg (TSM) 0.0 $249k 15k 16.92
Eagle Rock Energy Partners,L.P 0.0 $254k 36k 7.10
CenterPoint Energy (CNP) 0.0 $245k 10k 23.99
Education Realty Trust 0.0 $264k 29k 9.09
Winthrop Realty Trust 0.0 $200k 18k 11.12
Eastern Company (EML) 0.0 $201k 12k 16.16
Apco Oil And Gas Internat 0.0 $224k 16k 14.26
PowerShares Intl. Dividend Achiev. 0.0 $221k 13k 17.27
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $205k 17k 12.22