Tiaa Cref Trust

Tiaa Cref Trust as of Dec. 31, 2014

Portfolio Holdings for Tiaa Cref Trust

Tiaa Cref Trust holds 322 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 11.5 $924M 8.2M 112.01
Vanguard Short-Term Bond ETF (BSV) 9.8 $789M 9.9M 79.95
iShares Russell Midcap Index Fund (IWR) 5.7 $461M 2.8M 167.04
iShares Russell Midcap Value Index (IWS) 5.7 $456M 6.2M 73.76
iShares Russell 1000 Value Index (IWD) 4.2 $341M 3.3M 104.40
iShares Russell 1000 Growth Index (IWF) 4.0 $318M 3.3M 95.61
iShares MSCI EAFE Index Fund (EFA) 3.6 $286M 4.7M 60.84
iShares Russell 2000 Value Index (IWN) 3.5 $283M 2.8M 101.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.2 $259M 5.5M 46.71
iShares Lehman Aggregate Bond (AGG) 2.7 $217M 2.0M 110.12
SPDR DJ Wilshire REIT (RWR) 2.4 $190M 2.1M 90.90
Vanguard Value ETF (VTV) 2.2 $176M 2.1M 84.49
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $168M 1.9M 89.60
Vanguard Mid-Cap ETF (VO) 2.0 $165M 1.3M 123.56
Vanguard Growth ETF (VUG) 2.0 $157M 1.5M 104.39
Vanguard Small-Cap ETF (VB) 1.8 $141M 1.2M 116.66
Spdr S&p 500 Etf (SPY) 1.7 $136M 659k 205.54
iShares Russell 2000 Growth Index (IWO) 1.4 $109M 768k 142.38
iShares Russell 2000 Index (IWM) 1.2 $101M 840k 119.62
iShares Russell 1000 Index (IWB) 1.2 $96M 840k 114.63
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.0 $83M 1.6M 51.73
Vanguard Europe Pacific ETF (VEA) 0.9 $74M 2.0M 37.88
Vanguard REIT ETF (VNQ) 0.9 $72M 893k 81.00
Apple (AAPL) 0.7 $59M 539k 110.38
Vanguard Mid-Cap Value ETF (VOE) 0.7 $56M 627k 89.43
Exxon Mobil Corporation (XOM) 0.6 $47M 510k 92.45
Consumer Staples Select Sect. SPDR (XLP) 0.6 $47M 969k 48.49
Vanguard Emerging Markets ETF (VWO) 0.6 $48M 1.2M 40.02
Alerian Mlp Etf 0.5 $44M 2.5M 17.52
Johnson & Johnson (JNJ) 0.5 $40M 382k 104.57
iShares S&P MidCap 400 Index (IJH) 0.5 $38M 259k 144.80
Vanguard Small-Cap Value ETF (VBR) 0.5 $38M 360k 105.77
iShares MSCI Emerging Markets Indx (EEM) 0.5 $36M 919k 39.29
Berkshire Hathaway (BRK.B) 0.4 $34M 227k 150.15
iShares Russell 3000 Index (IWV) 0.4 $33M 272k 122.29
Health Care SPDR (XLV) 0.4 $32M 466k 68.38
JPMorgan Chase & Co. (JPM) 0.4 $31M 492k 62.58
Energy Select Sector SPDR (XLE) 0.4 $30M 384k 79.16
Procter & Gamble Company (PG) 0.4 $30M 326k 91.09
Wells Fargo & Company (WFC) 0.4 $29M 526k 54.82
Pepsi (PEP) 0.3 $27M 285k 94.56
Vanguard Small-Cap Growth ETF (VBK) 0.3 $28M 220k 125.94
General Electric Company 0.3 $26M 1.0M 25.27
United Technologies Corporation 0.3 $25M 218k 115.00
3M Company (MMM) 0.3 $24M 148k 164.32
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $23M 240k 96.84
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $24M 233k 101.61
Pfizer (PFE) 0.3 $21M 679k 31.15
Comcast Corporation (CMCSA) 0.2 $20M 336k 58.01
Oracle Corporation (ORCL) 0.2 $19M 427k 44.97
Merck & Co (MRK) 0.2 $19M 332k 56.79
Lowe's Companies (LOW) 0.2 $19M 269k 68.80
Google 0.2 $19M 35k 530.67
International Business Machines (IBM) 0.2 $17M 109k 160.44
Occidental Petroleum Corporation (OXY) 0.2 $18M 219k 80.61
Vanguard Large-Cap ETF (VV) 0.2 $17M 183k 94.39
iShares S&P SmallCap 600 Index (IJR) 0.2 $17M 150k 114.06
Vanguard Information Technology ETF (VGT) 0.2 $17M 165k 104.48
Google Inc Class C 0.2 $17M 32k 526.39
Chevron Corporation (CVX) 0.2 $16M 143k 112.18
Boeing Company (BA) 0.2 $16M 125k 129.98
Abbvie (ABBV) 0.2 $16M 246k 65.44
Thermo Fisher Scientific (TMO) 0.2 $15M 120k 125.29
American International (AIG) 0.2 $15M 270k 56.01
Capital One Financial (COF) 0.2 $15M 177k 82.55
UnitedHealth (UNH) 0.2 $15M 143k 101.09
iShares Russell Midcap Growth Idx. (IWP) 0.2 $15M 159k 93.23
SPDR Barclays Capital TIPS (SPIP) 0.2 $15M 262k 55.98
Illinois Tool Works (ITW) 0.2 $13M 142k 94.70
SPDR MSCI ACWI ex-US (CWI) 0.2 $13M 402k 33.46
Vanguard Total Bond Market ETF (BND) 0.2 $14M 168k 82.37
Microsoft Corporation (MSFT) 0.2 $13M 280k 46.45
McKesson Corporation (MCK) 0.2 $13M 62k 207.59
Qualcomm (QCOM) 0.2 $13M 172k 74.33
SPDR S&P MidCap 400 ETF (MDY) 0.2 $13M 48k 263.98
Wal-Mart Stores (WMT) 0.1 $12M 141k 85.88
Analog Devices (ADI) 0.1 $12M 211k 55.52
Stryker Corporation (SYK) 0.1 $12M 126k 94.33
Accenture (ACN) 0.1 $12M 134k 89.31
Advance Auto Parts (AAP) 0.1 $12M 73k 159.27
Vanguard Total Stock Market ETF (VTI) 0.1 $12M 117k 106.00
Target Corporation (TGT) 0.1 $11M 149k 75.91
At&t (T) 0.1 $11M 314k 33.59
Travelers Companies (TRV) 0.1 $11M 101k 105.85
CVS Caremark Corporation (CVS) 0.1 $11M 109k 96.31
Novartis (NVS) 0.1 $11M 114k 92.66
Nike (NKE) 0.1 $10M 107k 96.15
Mondelez Int (MDLZ) 0.1 $11M 288k 36.33
Apache Corporation 0.1 $9.2M 147k 62.67
Diageo (DEO) 0.1 $9.8M 86k 114.09
Anheuser-Busch InBev NV (BUD) 0.1 $10M 89k 112.32
Vanguard Health Care ETF (VHT) 0.1 $10M 79k 125.59
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $9.4M 411k 22.86
BP (BP) 0.1 $9.2M 242k 38.12
Home Depot (HD) 0.1 $8.5M 81k 104.97
Delta Air Lines (DAL) 0.1 $8.9M 181k 49.19
Intel Corporation (INTC) 0.1 $8.1M 223k 36.29
Verizon Communications (VZ) 0.1 $8.3M 177k 46.78
Parker-Hannifin Corporation (PH) 0.1 $8.3M 64k 128.96
Citigroup (C) 0.1 $8.4M 155k 54.11
State Street Corporation (STT) 0.1 $7.6M 97k 78.50
Coca-Cola Company (KO) 0.1 $7.6M 180k 42.22
Northrop Grumman Corporation (NOC) 0.1 $7.1M 48k 147.39
Union Pacific Corporation (UNP) 0.1 $7.4M 62k 119.14
Adobe Systems Incorporated (ADBE) 0.1 $7.1M 97k 72.70
ConocoPhillips (COP) 0.1 $7.2M 105k 69.05
iShares S&P 500 Index (IVV) 0.1 $7.6M 37k 206.86
Omni (OMC) 0.1 $7.4M 95k 77.47
General Motors Company (GM) 0.1 $6.9M 196k 34.91
Twenty-first Century Fox 0.1 $7.6M 197k 38.40
McDonald's Corporation (MCD) 0.1 $6.3M 67k 93.70
Kohl's Corporation (KSS) 0.1 $6.6M 108k 61.04
Amgen (AMGN) 0.1 $6.6M 41k 159.30
Colgate-Palmolive Company (CL) 0.1 $6.7M 97k 69.19
Gilead Sciences (GILD) 0.1 $6.5M 69k 94.26
Moody's Corporation (MCO) 0.1 $5.3M 55k 95.81
Abbott Laboratories (ABT) 0.1 $5.9M 131k 45.02
Walt Disney Company (DIS) 0.1 $5.7M 60k 94.19
Bristol Myers Squibb (BMY) 0.1 $5.8M 98k 59.03
Halliburton Company (HAL) 0.1 $6.0M 153k 39.33
Maxim Integrated Products 0.1 $5.9M 184k 31.87
Philip Morris International (PM) 0.1 $5.3M 65k 81.44
Celgene Corporation 0.1 $5.7M 51k 111.86
Kinder Morgan (KMI) 0.1 $5.8M 138k 42.31
Express Scripts Holding 0.1 $5.9M 70k 84.66
Kraft Foods 0.1 $5.7M 91k 62.66
American Express Company (AXP) 0.1 $4.8M 51k 93.04
Monsanto Company 0.1 $4.5M 37k 119.46
Regeneron Pharmaceuticals (REGN) 0.1 $5.1M 12k 410.27
Hewlett-Packard Company 0.1 $4.8M 120k 40.13
Biogen Idec (BIIB) 0.1 $4.8M 14k 339.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.0M 212k 23.36
EOG Resources (EOG) 0.1 $4.6M 50k 92.06
Rock-Tenn Company 0.1 $5.0M 82k 60.98
Financial Select Sector SPDR (XLF) 0.1 $4.7M 188k 24.73
U.S. Bancorp (USB) 0.1 $4.1M 91k 44.95
Cisco Systems (CSCO) 0.1 $4.1M 148k 27.82
AFLAC Incorporated (AFL) 0.1 $4.3M 70k 61.08
Automatic Data Processing (ADP) 0.1 $3.7M 44k 83.37
Becton, Dickinson and (BDX) 0.1 $4.3M 31k 139.17
Altria (MO) 0.1 $4.0M 82k 49.28
Honeywell International (HON) 0.1 $3.9M 39k 99.91
EMC Corporation 0.1 $3.9M 131k 29.74
Public Service Enterprise (PEG) 0.1 $3.7M 89k 41.41
Duke Energy (DUK) 0.1 $3.7M 44k 83.55
Eli Lilly & Co. (LLY) 0.0 $2.9M 42k 68.98
Dominion Resources (D) 0.0 $3.2M 42k 76.91
Bed Bath & Beyond 0.0 $3.2M 43k 76.17
Kimberly-Clark Corporation (KMB) 0.0 $3.4M 30k 115.55
McGraw-Hill Companies 0.0 $3.0M 33k 89.00
W.W. Grainger (GWW) 0.0 $3.0M 12k 253.92
E.I. du Pont de Nemours & Company 0.0 $3.1M 43k 73.94
Emerson Electric (EMR) 0.0 $3.6M 58k 61.73
National-Oilwell Var 0.0 $3.2M 49k 65.52
General Mills (GIS) 0.0 $3.4M 63k 53.34
Nextera Energy (NEE) 0.0 $3.3M 31k 106.29
Schlumberger (SLB) 0.0 $3.3M 39k 85.41
TJX Companies (TJX) 0.0 $3.0M 44k 68.58
SPDR Gold Trust (GLD) 0.0 $3.3M 29k 113.59
iShares Gold Trust 0.0 $3.6M 311k 11.44
Industries N shs - a - (LYB) 0.0 $3.5M 44k 79.40
PNC Financial Services (PNC) 0.0 $2.4M 26k 91.23
Caterpillar (CAT) 0.0 $2.6M 28k 91.54
Costco Wholesale Corporation (COST) 0.0 $2.8M 20k 141.74
CSX Corporation (CSX) 0.0 $2.6M 73k 36.22
Norfolk Southern (NSC) 0.0 $2.3M 21k 109.60
PPG Industries (PPG) 0.0 $2.4M 11k 231.19
Medtronic 0.0 $2.1M 29k 72.19
Lockheed Martin Corporation (LMT) 0.0 $2.7M 14k 192.57
Allergan 0.0 $2.8M 13k 212.58
Computer Sciences Corporation 0.0 $2.7M 43k 63.05
Royal Dutch Shell 0.0 $2.8M 42k 66.95
Sigma-Aldrich Corporation 0.0 $2.7M 20k 137.25
Southern Company (SO) 0.0 $2.4M 49k 49.10
Novo Nordisk A/S (NVO) 0.0 $2.1M 50k 42.29
Zimmer Holdings (ZBH) 0.0 $2.3M 20k 113.44
Walgreen Boots Alliance (WBA) 0.0 $2.2M 29k 76.03
Corning Incorporated (GLW) 0.0 $1.5M 67k 22.94
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 32k 40.56
Republic Services (RSG) 0.0 $1.4M 36k 40.25
Consolidated Edison (ED) 0.0 $1.5M 22k 66.03
United Parcel Service (UPS) 0.0 $1.7M 16k 111.19
Genuine Parts Company (GPC) 0.0 $1.4M 13k 106.51
Spectra Energy 0.0 $1.6M 44k 36.30
SYSCO Corporation (SYY) 0.0 $1.9M 47k 39.69
T. Rowe Price (TROW) 0.0 $1.7M 20k 86.00
Valspar Corporation 0.0 $1.3M 16k 83.33
Dow Chemical Company 0.0 $1.6M 35k 45.61
Yum! Brands (YUM) 0.0 $1.9M 27k 72.86
Anadarko Petroleum Corporation 0.0 $1.6M 19k 82.52
Deere & Company (DE) 0.0 $1.3M 14k 88.50
GlaxoSmithKline 0.0 $1.5M 36k 42.73
Macy's (M) 0.0 $1.3M 21k 65.77
Praxair 0.0 $1.5M 12k 129.57
Texas Instruments Incorporated (TXN) 0.0 $1.4M 26k 53.48
American Electric Power Company (AEP) 0.0 $1.3M 21k 60.71
Ford Motor Company (F) 0.0 $1.3M 87k 15.50
Danaher Corporation (DHR) 0.0 $1.3M 16k 85.70
Starbucks Corporation (SBUX) 0.0 $1.6M 20k 82.05
Clorox Company (CLX) 0.0 $1.6M 15k 104.20
Dover Corporation (DOV) 0.0 $1.5M 21k 71.72
Enbridge Energy Management 0.0 $1.3M 33k 38.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.8M 22k 84.67
Enterprise Products Partners (EPD) 0.0 $2.0M 55k 36.12
BHP Billiton (BHP) 0.0 $1.2M 26k 47.31
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 22k 63.38
Plains All American Pipeline (PAA) 0.0 $1.6M 31k 51.31
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 21k 74.29
Rockwell Automation (ROK) 0.0 $1.4M 12k 111.24
Lexicon Pharmaceuticals 0.0 $1.6M 1.8M 0.91
Materials SPDR (XLB) 0.0 $1.6M 32k 48.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 29k 46.85
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 20k 81.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.5M 17k 86.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 16k 84.44
Phillips 66 (PSX) 0.0 $1.6M 22k 71.71
Crown Holdings (CCK) 0.0 $961k 19k 50.91
Time Warner 0.0 $959k 11k 85.39
Northeast Utilities System 0.0 $807k 15k 53.53
Hartford Financial Services (HIG) 0.0 $772k 19k 41.68
Charles Schwab Corporation (SCHW) 0.0 $492k 16k 30.17
Western Union Company (WU) 0.0 $911k 51k 17.92
Fidelity National Information Services (FIS) 0.0 $771k 12k 62.24
Bank of America Corporation (BAC) 0.0 $1.1M 63k 17.88
Devon Energy Corporation (DVN) 0.0 $699k 11k 61.24
Range Resources (RRC) 0.0 $801k 15k 53.47
Waste Management (WM) 0.0 $537k 11k 51.27
Baxter International (BAX) 0.0 $1.1M 15k 73.30
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 21k 57.48
Archer Daniels Midland Company (ADM) 0.0 $658k 13k 51.99
CBS Corporation 0.0 $582k 11k 55.33
Ameren Corporation (AEE) 0.0 $499k 11k 46.09
FirstEnergy (FE) 0.0 $495k 13k 38.99
Franklin Resources (BEN) 0.0 $1.0M 19k 55.37
Greif (GEF) 0.0 $501k 11k 47.26
Nuance Communications 0.0 $518k 36k 14.26
Paychex (PAYX) 0.0 $1.1M 25k 46.13
Sonoco Products Company (SON) 0.0 $784k 18k 43.71
Redwood Trust (RWT) 0.0 $730k 37k 19.69
Johnson Controls 0.0 $717k 15k 48.37
Morgan Stanley (MS) 0.0 $505k 13k 38.79
Bemis Company 0.0 $714k 16k 45.19
AmerisourceBergen (COR) 0.0 $918k 10k 90.16
Foot Locker (FL) 0.0 $695k 12k 56.19
Raytheon Company 0.0 $1.2M 11k 108.20
CenturyLink 0.0 $492k 12k 39.59
Kroger (KR) 0.0 $890k 14k 64.20
Aetna 0.0 $1.0M 11k 88.80
NiSource (NI) 0.0 $455k 11k 42.45
Plum Creek Timber 0.0 $661k 15k 42.81
Allstate Corporation (ALL) 0.0 $997k 14k 70.24
BB&T Corporation 0.0 $630k 16k 38.89
Sanofi-Aventis SA (SNY) 0.0 $1.1M 24k 45.61
Symantec Corporation 0.0 $446k 17k 25.63
Unilever 0.0 $695k 18k 39.06
Wisconsin Energy Corporation 0.0 $615k 12k 52.74
Agilent Technologies Inc C ommon (A) 0.0 $808k 20k 40.96
Ca 0.0 $418k 14k 30.42
Exelon Corporation (EXC) 0.0 $1.1M 30k 37.09
Williams Companies (WMB) 0.0 $808k 18k 44.93
PG&E Corporation (PCG) 0.0 $844k 16k 53.26
Buckeye Partners 0.0 $1.1M 14k 75.45
Marriott International (MAR) 0.0 $904k 12k 78.07
Fifth Third Ban (FITB) 0.0 $1.2M 57k 20.37
Kellogg Company (K) 0.0 $663k 10k 65.40
Xcel Energy (XEL) 0.0 $641k 18k 35.93
Applied Materials (AMAT) 0.0 $818k 33k 24.91
Marathon Oil Corporation (MRO) 0.0 $560k 20k 28.29
Industrial SPDR (XLI) 0.0 $965k 17k 56.56
Lorillard 0.0 $812k 13k 62.94
Cantel Medical 0.0 $477k 11k 43.27
Flextronics International Ltd Com Stk (FLEX) 0.0 $623k 56k 11.19
Medicines Company 0.0 $528k 19k 27.66
Assured Guaranty (AGO) 0.0 $779k 30k 25.99
Energy Transfer Equity (ET) 0.0 $872k 15k 57.35
MetLife (MET) 0.0 $600k 11k 54.05
Seaspan Corp 0.0 $409k 23k 18.01
Denbury Resources 0.0 $408k 50k 8.12
Energy Transfer Partners 0.0 $676k 10k 64.99
Sunoco Logistics Partners 0.0 $527k 13k 41.77
FirstMerit Corporation 0.0 $790k 42k 18.89
Winthrop Realty Trust 0.0 $751k 48k 15.59
Central Fd Cda Ltd cl a 0.0 $439k 38k 11.58
iShares S&P 500 Value Index (IVE) 0.0 $944k 10k 93.79
Utilities SPDR (XLU) 0.0 $700k 15k 47.20
Consumer Discretionary SPDR (XLY) 0.0 $988k 14k 72.15
Coca-cola Enterprises 0.0 $947k 21k 44.21
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.1M 11k 103.53
First Republic Bank/san F (FRCB) 0.0 $1.0M 20k 52.11
Vanguard Extended Market ETF (VXF) 0.0 $1.1M 12k 87.82
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.1M 15k 68.74
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 17k 65.79
iShares Russell 3000 Growth Index (IUSG) 0.0 $791k 10k 78.33
Covidien 0.0 $1.1M 11k 102.25
Bankunited (BKU) 0.0 $1.2M 41k 28.97
Facebook Inc cl a (META) 0.0 $903k 12k 78.02
Epr Properties (EPR) 0.0 $875k 15k 57.65
Eaton (ETN) 0.0 $1.2M 18k 67.95
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $451k 26k 17.47
Vodafone Group New Adr F (VOD) 0.0 $1.1M 31k 34.16
Cti Biopharma 0.0 $699k 296k 2.36
Cdk Global Inc equities 0.0 $449k 11k 40.78
Education Rlty Tr New ret 0.0 $424k 12k 36.57
America Movil Sab De Cv spon adr l 0.0 $309k 14k 22.23
Taiwan Semiconductor Mfg (TSM) 0.0 $316k 14k 22.41
Hudson City Ban 0.0 $242k 24k 10.10
Newmont Mining Corporation (NEM) 0.0 $328k 17k 18.92
Transocean (RIG) 0.0 $256k 14k 18.32
MDU Resources (MDU) 0.0 $394k 17k 23.52
Interpublic Group of Companies (IPG) 0.0 $326k 16k 20.79
Alcoa 0.0 $221k 14k 15.82
Xerox Corporation 0.0 $245k 18k 13.88
Frontier Communications 0.0 $201k 30k 6.68
Southwestern Energy Company 0.0 $281k 10k 27.26
CenterPoint Energy (CNP) 0.0 $382k 16k 23.42
Tri-Continental Corporation (TY) 0.0 $337k 16k 21.38
Whitestone REIT (WSR) 0.0 $361k 24k 15.10
Royce Value Trust (RVT) 0.0 $214k 15k 14.31
General American Investors (GAM) 0.0 $353k 10k 34.97
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $380k 22k 17.70
Now (DNOW) 0.0 $301k 12k 25.77
California Resources 0.0 $394k 72k 5.51