Tiaa Cref Trust

Tiaa Cref Trust as of March 31, 2015

Portfolio Holdings for Tiaa Cref Trust

Tiaa Cref Trust holds 328 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 11.6 $1000M 8.8M 113.59
Vanguard Short-Term Bond ETF (BSV) 9.5 $820M 10M 80.52
iShares Russell Midcap Index Fund (IWR) 5.9 $513M 3.0M 173.12
iShares Russell Midcap Value Index (IWS) 5.8 $499M 6.6M 75.26
iShares Russell 1000 Value Index (IWD) 4.1 $351M 3.4M 103.08
iShares Russell 1000 Growth Index (IWF) 4.0 $343M 3.5M 98.92
iShares MSCI EAFE Index Fund (EFA) 3.9 $334M 5.2M 64.17
iShares Russell 2000 Value Index (IWN) 3.6 $308M 3.0M 103.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.5 $302M 6.1M 49.47
iShares Lehman Aggregate Bond (AGG) 3.1 $268M 2.4M 111.43
SPDR DJ Wilshire REIT (RWR) 2.4 $207M 2.2M 94.57
Vanguard Mid-Cap ETF (VO) 2.1 $183M 1.4M 132.70
Vanguard Value ETF (VTV) 2.1 $181M 2.2M 83.70
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $180M 2.0M 90.61
Vanguard Growth ETF (VUG) 1.9 $162M 1.6M 104.61
Vanguard Small-Cap ETF (VB) 1.8 $152M 1.2M 122.56
Spdr S&p 500 Etf (SPY) 1.6 $137M 665k 206.43
iShares Russell 2000 Growth Index (IWO) 1.4 $125M 822k 151.55
iShares Russell 2000 Index (IWM) 1.3 $110M 887k 124.37
iShares Russell 1000 Index (IWB) 1.2 $105M 908k 115.85
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.1 $92M 1.8M 51.90
Vanguard REIT ETF (VNQ) 0.9 $82M 973k 84.31
Vanguard Europe Pacific ETF (VEA) 0.9 $79M 2.0M 39.83
Apple (AAPL) 0.8 $69M 554k 124.43
Vanguard Mid-Cap Value ETF (VOE) 0.8 $68M 742k 91.91
Consumer Staples Select Sect. SPDR (XLP) 0.7 $56M 1.1M 48.74
Vanguard Emerging Markets ETF (VWO) 0.6 $55M 1.4M 40.87
Alerian Mlp Etf 0.6 $51M 3.1M 16.57
Exxon Mobil Corporation (XOM) 0.5 $44M 515k 85.00
iShares S&P MidCap 400 Index (IJH) 0.5 $42M 275k 151.98
Vanguard Small-Cap Value ETF (VBR) 0.5 $42M 383k 109.40
iShares MSCI Emerging Markets Indx (EEM) 0.5 $40M 997k 40.13
Johnson & Johnson (JNJ) 0.5 $39M 388k 100.60
Energy Select Sector SPDR (XLE) 0.4 $37M 473k 77.58
Berkshire Hathaway (BRK.B) 0.4 $34M 238k 144.32
iShares Russell 3000 Index (IWV) 0.4 $34M 272k 123.85
Wells Fargo & Company (WFC) 0.3 $30M 551k 54.40
Vanguard Small-Cap Growth ETF (VBK) 0.3 $30M 227k 131.78
JPMorgan Chase & Co. (JPM) 0.3 $29M 475k 60.58
Health Care SPDR (XLV) 0.3 $28M 391k 72.50
Pepsi (PEP) 0.3 $28M 293k 95.62
General Electric Company 0.3 $26M 1.1M 24.81
Procter & Gamble Company (PG) 0.3 $26M 320k 81.94
United Technologies Corporation 0.3 $26M 220k 117.20
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $26M 238k 108.02
Pfizer (PFE) 0.3 $25M 704k 34.79
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $24M 237k 101.13
3M Company (MMM) 0.3 $24M 144k 164.95
Google 0.2 $21M 38k 554.69
Merck & Co (MRK) 0.2 $20M 346k 57.48
Lowe's Companies (LOW) 0.2 $20M 271k 74.39
Comcast Corporation (CMCSA) 0.2 $19M 337k 56.47
Boeing Company (BA) 0.2 $19M 128k 150.08
Oracle Corporation (ORCL) 0.2 $19M 444k 43.15
Vanguard Large-Cap ETF (VV) 0.2 $18M 187k 95.20
iShares S&P SmallCap 600 Index (IJR) 0.2 $18M 154k 118.03
Vanguard Information Technology ETF (VGT) 0.2 $17M 163k 106.52
Google Inc Class C 0.2 $18M 32k 548.01
International Business Machines (IBM) 0.2 $16M 102k 160.50
Occidental Petroleum Corporation (OXY) 0.2 $17M 229k 73.00
Vanguard Total Stock Market ETF (VTI) 0.2 $17M 157k 107.25
Chevron Corporation (CVX) 0.2 $16M 151k 104.98
Thermo Fisher Scientific (TMO) 0.2 $16M 117k 134.34
American International (AIG) 0.2 $15M 277k 54.79
UnitedHealth (UNH) 0.2 $15M 127k 118.29
iShares Russell Midcap Growth Idx. (IWP) 0.2 $15M 155k 97.93
SPDR MSCI ACWI ex-US (CWI) 0.2 $15M 421k 34.64
Vanguard Total Bond Market ETF (BND) 0.2 $15M 176k 83.37
Abbvie (ABBV) 0.2 $15M 248k 58.54
McKesson Corporation (MCK) 0.2 $14M 63k 226.20
Capital One Financial (COF) 0.2 $14M 177k 78.82
SPDR Barclays Capital TIPS (SPIP) 0.2 $14M 252k 56.70
Analog Devices (ADI) 0.1 $13M 212k 63.00
CVS Caremark Corporation (CVS) 0.1 $13M 126k 103.21
Qualcomm (QCOM) 0.1 $13M 181k 69.34
Amgen (AMGN) 0.1 $12M 75k 159.85
Target Corporation (TGT) 0.1 $12M 148k 82.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $12M 44k 277.24
Mondelez Int (MDLZ) 0.1 $12M 325k 36.09
Wal-Mart Stores (WMT) 0.1 $12M 142k 82.25
At&t (T) 0.1 $11M 333k 32.65
Accenture (ACN) 0.1 $11M 121k 93.69
Anheuser-Busch InBev NV (BUD) 0.1 $11M 93k 121.91
Microsoft Corporation (MSFT) 0.1 $11M 261k 40.66
Travelers Companies (TRV) 0.1 $11M 99k 108.13
Novartis (NVS) 0.1 $11M 108k 98.61
Nike (NKE) 0.1 $10M 103k 100.33
Stryker Corporation (SYK) 0.1 $11M 117k 92.25
Illinois Tool Works (ITW) 0.1 $10M 103k 97.14
Advance Auto Parts (AAP) 0.1 $11M 70k 149.69
Vanguard Health Care ETF (VHT) 0.1 $11M 79k 135.52
BP (BP) 0.1 $9.4M 241k 39.11
Home Depot (HD) 0.1 $9.2M 81k 113.61
Adobe Systems Incorporated (ADBE) 0.1 $9.5M 129k 73.94
Diageo (DEO) 0.1 $9.4M 85k 110.56
Kinder Morgan (KMI) 0.1 $9.8M 234k 42.06
Monsanto Company 0.1 $8.3M 74k 112.54
Apache Corporation 0.1 $8.8M 146k 60.33
Kohl's Corporation (KSS) 0.1 $8.5M 109k 78.25
Verizon Communications (VZ) 0.1 $8.7M 179k 48.63
iShares S&P 500 Index (IVV) 0.1 $7.8M 38k 207.83
Gilead Sciences (GILD) 0.1 $7.4M 75k 98.13
Delta Air Lines (DAL) 0.1 $8.1M 180k 44.96
Citigroup (C) 0.1 $8.1M 158k 51.52
Kraft Foods 0.1 $7.7M 88k 87.11
Twenty-first Century Fox 0.1 $7.9M 233k 33.84
Coca-Cola Company (KO) 0.1 $7.3M 180k 40.55
Walt Disney Company (DIS) 0.1 $6.9M 65k 104.89
Bristol Myers Squibb (BMY) 0.1 $6.6M 102k 64.50
Northrop Grumman Corporation (NOC) 0.1 $7.3M 45k 160.96
Union Pacific Corporation (UNP) 0.1 $7.2M 66k 108.30
Intel Corporation (INTC) 0.1 $6.9M 222k 31.27
Colgate-Palmolive Company (CL) 0.1 $7.0M 101k 69.34
ConocoPhillips (COP) 0.1 $6.5M 105k 62.26
Biogen Idec (BIIB) 0.1 $6.7M 16k 422.23
Williams Companies (WMB) 0.1 $7.4M 145k 50.59
Omni (OMC) 0.1 $7.0M 89k 77.99
General Motors Company (GM) 0.1 $6.9M 183k 37.50
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $7.0M 332k 21.19
Express Scripts Holding 0.1 $6.7M 77k 86.77
State Street Corporation (STT) 0.1 $6.5M 88k 73.53
McDonald's Corporation (MCD) 0.1 $5.9M 61k 97.43
Abbott Laboratories (ABT) 0.1 $6.0M 129k 46.33
Halliburton Company (HAL) 0.1 $6.1M 139k 43.88
Parker-Hannifin Corporation (PH) 0.1 $6.4M 54k 118.79
Visa (V) 0.1 $5.8M 89k 65.41
Celgene Corporation 0.1 $6.1M 53k 115.28
Industries N shs - a - (LYB) 0.1 $5.7M 64k 87.80
Moody's Corporation (MCO) 0.1 $5.1M 50k 103.81
Regeneron Pharmaceuticals (REGN) 0.1 $5.2M 12k 451.45
Philip Morris International (PM) 0.1 $5.0M 66k 75.33
Rock-Tenn Company 0.1 $5.0M 77k 64.50
Cisco Systems (CSCO) 0.1 $4.0M 146k 27.53
AFLAC Incorporated (AFL) 0.1 $4.5M 70k 64.02
Becton, Dickinson and (BDX) 0.1 $4.6M 32k 143.58
Altria (MO) 0.1 $4.3M 86k 50.01
Honeywell International (HON) 0.1 $4.4M 43k 104.30
EOG Resources (EOG) 0.1 $4.5M 50k 91.70
Public Service Enterprise (PEG) 0.1 $3.9M 93k 41.92
Financial Select Sector SPDR (XLF) 0.1 $4.8M 197k 24.11
MasterCard Incorporated (MA) 0.0 $3.3M 39k 86.39
U.S. Bancorp (USB) 0.0 $3.6M 83k 43.67
American Express Company (AXP) 0.0 $3.4M 43k 78.12
Costco Wholesale Corporation (COST) 0.0 $3.1M 20k 151.49
Eli Lilly & Co. (LLY) 0.0 $3.1M 43k 72.64
Kimberly-Clark Corporation (KMB) 0.0 $3.2M 30k 107.12
McGraw-Hill Companies 0.0 $3.4M 33k 103.40
Automatic Data Processing (ADP) 0.0 $3.7M 43k 85.65
E.I. du Pont de Nemours & Company 0.0 $3.1M 43k 71.47
Emerson Electric (EMR) 0.0 $3.2M 57k 56.62
General Mills (GIS) 0.0 $3.6M 63k 56.60
Schlumberger (SLB) 0.0 $3.3M 40k 83.43
EMC Corporation 0.0 $3.2M 126k 25.56
SPDR Gold Trust (GLD) 0.0 $3.6M 32k 113.65
iShares Gold Trust 0.0 $3.1M 268k 11.45
Duke Energy (DUK) 0.0 $3.4M 45k 76.78
PNC Financial Services (PNC) 0.0 $2.4M 26k 93.23
CSX Corporation (CSX) 0.0 $2.4M 72k 33.12
Dominion Resources (D) 0.0 $3.0M 42k 70.87
Bed Bath & Beyond 0.0 $2.5M 33k 76.77
PPG Industries (PPG) 0.0 $2.7M 12k 225.53
W.W. Grainger (GWW) 0.0 $2.7M 11k 235.14
Lockheed Martin Corporation (LMT) 0.0 $2.9M 14k 202.98
Computer Sciences Corporation 0.0 $2.7M 42k 65.27
Maxim Integrated Products 0.0 $2.7M 77k 34.81
Nextera Energy (NEE) 0.0 $3.0M 29k 104.04
Royal Dutch Shell 0.0 $2.4M 40k 59.66
TJX Companies (TJX) 0.0 $3.0M 43k 70.03
Southern Company (SO) 0.0 $2.2M 50k 44.28
Novo Nordisk A/S (NVO) 0.0 $2.6M 50k 53.42
Zimmer Holdings (ZBH) 0.0 $2.4M 20k 117.52
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.6M 32k 80.48
Walgreen Boots Alliance (WBA) 0.0 $2.4M 29k 84.68
Medtronic (MDT) 0.0 $2.8M 37k 77.98
Goldman Sachs (GS) 0.0 $2.0M 11k 187.99
Lincoln National Corporation (LNC) 0.0 $1.8M 32k 57.47
Caterpillar (CAT) 0.0 $2.0M 25k 80.02
Republic Services (RSG) 0.0 $1.4M 34k 40.57
Norfolk Southern (NSC) 0.0 $2.1M 21k 102.92
Consolidated Edison (ED) 0.0 $1.5M 25k 60.99
United Parcel Service (UPS) 0.0 $1.5M 16k 96.94
Spectra Energy 0.0 $1.6M 44k 36.17
SYSCO Corporation (SYY) 0.0 $1.6M 43k 37.72
T. Rowe Price (TROW) 0.0 $1.6M 20k 81.10
Valspar Corporation 0.0 $1.3M 16k 83.33
Dow Chemical Company 0.0 $1.7M 36k 47.99
National-Oilwell Var 0.0 $1.8M 35k 49.98
Yum! Brands (YUM) 0.0 $2.1M 27k 78.72
Anadarko Petroleum Corporation 0.0 $1.7M 21k 82.81
Deere & Company (DE) 0.0 $1.4M 16k 87.70
GlaxoSmithKline 0.0 $1.7M 36k 46.16
Hewlett-Packard Company 0.0 $1.8M 56k 31.15
Macy's (M) 0.0 $1.3M 21k 64.90
Praxair 0.0 $1.6M 13k 120.73
Texas Instruments Incorporated (TXN) 0.0 $1.5M 26k 57.19
Ford Motor Company (F) 0.0 $1.7M 107k 16.14
Danaher Corporation (DHR) 0.0 $1.6M 19k 84.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 81k 18.95
Starbucks Corporation (SBUX) 0.0 $1.9M 21k 94.72
Clorox Company (CLX) 0.0 $1.7M 15k 110.39
Dover Corporation (DOV) 0.0 $1.4M 20k 69.12
Enbridge Energy Management 0.0 $1.4M 39k 36.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0M 24k 86.22
Industrial SPDR (XLI) 0.0 $1.9M 34k 55.78
Enterprise Products Partners (EPD) 0.0 $1.9M 59k 32.93
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 23k 68.08
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 22k 77.13
Rockwell Automation (ROK) 0.0 $1.6M 14k 116.00
Materials SPDR (XLB) 0.0 $1.5M 30k 48.79
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 20k 75.37
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.4M 17k 85.84
Bankunited (BKU) 0.0 $1.4M 41k 32.74
Phillips 66 (PSX) 0.0 $1.8M 23k 78.61
Crown Holdings (CCK) 0.0 $1.0M 19k 54.04
Time Warner 0.0 $1.1M 13k 84.46
Corning Incorporated (GLW) 0.0 $1.3M 57k 22.69
Broadridge Financial Solutions (BR) 0.0 $578k 11k 54.96
Hartford Financial Services (HIG) 0.0 $575k 14k 41.79
Charles Schwab Corporation (SCHW) 0.0 $535k 18k 30.45
Western Union Company (WU) 0.0 $974k 47k 20.81
Fidelity National Information Services (FIS) 0.0 $1.0M 15k 68.07
Bank of America Corporation (BAC) 0.0 $1.0M 68k 15.39
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 32k 40.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $443k 11k 41.06
Devon Energy Corporation (DVN) 0.0 $646k 11k 60.36
Range Resources (RRC) 0.0 $979k 19k 52.02
Waste Management (WM) 0.0 $589k 11k 54.20
Baxter International (BAX) 0.0 $1.0M 15k 68.50
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 18k 62.34
Archer Daniels Midland Company (ADM) 0.0 $491k 10k 47.36
Ameren Corporation (AEE) 0.0 $445k 11k 42.20
Brookfield Asset Management 0.0 $636k 12k 53.63
FirstEnergy (FE) 0.0 $499k 14k 35.05
Franklin Resources (BEN) 0.0 $1.1M 21k 51.31
Genuine Parts Company (GPC) 0.0 $1.2M 13k 93.22
Nuance Communications 0.0 $516k 36k 14.36
Paychex (PAYX) 0.0 $1.3M 25k 49.61
Sonoco Products Company (SON) 0.0 $764k 17k 45.47
Stanley Black & Decker (SWK) 0.0 $968k 10k 95.40
Redwood Trust (RWT) 0.0 $620k 35k 17.88
Johnson Controls 0.0 $925k 18k 50.44
Hanesbrands (HBI) 0.0 $1.0M 30k 33.50
Bemis Company 0.0 $464k 10k 46.30
AmerisourceBergen (COR) 0.0 $1.1M 10k 113.68
Foot Locker (FL) 0.0 $812k 13k 62.98
Raytheon Company 0.0 $1.1M 11k 109.24
Kroger (KR) 0.0 $1.0M 14k 76.61
Aetna 0.0 $1.2M 11k 106.50
NiSource (NI) 0.0 $499k 11k 44.19
Plum Creek Timber 0.0 $671k 16k 43.42
Allstate Corporation (ALL) 0.0 $1.1M 15k 71.20
BB&T Corporation 0.0 $753k 19k 39.01
Sanofi-Aventis SA (SNY) 0.0 $1.1M 23k 49.41
Symantec Corporation 0.0 $440k 19k 23.34
Unilever 0.0 $831k 20k 41.74
Wisconsin Energy Corporation 0.0 $581k 12k 49.46
American Electric Power Company (AEP) 0.0 $1.0M 18k 56.23
Agilent Technologies Inc C ommon (A) 0.0 $828k 20k 41.53
Ca 0.0 $444k 14k 32.63
Exelon Corporation (EXC) 0.0 $939k 28k 33.62
PG&E Corporation (PCG) 0.0 $1.0M 19k 53.05
Buckeye Partners 0.0 $1.0M 13k 80.00
Whole Foods Market 0.0 $548k 11k 52.13
Marriott International (MAR) 0.0 $1.0M 13k 80.29
Fifth Third Ban (FITB) 0.0 $1.0M 55k 18.85
Xcel Energy (XEL) 0.0 $834k 24k 34.79
Applied Materials (AMAT) 0.0 $731k 32k 22.57
Marathon Oil Corporation (MRO) 0.0 $532k 20k 26.11
Lorillard 0.0 $827k 13k 65.39
Edison International (EIX) 0.0 $798k 13k 62.44
Medicines Company 0.0 $535k 19k 28.03
Assured Guaranty (AGO) 0.0 $784k 30k 26.39
BHP Billiton (BHP) 0.0 $1.0M 22k 46.49
Energy Transfer Equity (ET) 0.0 $944k 15k 63.34
MetLife (MET) 0.0 $573k 11k 50.51
Energy Transfer Partners 0.0 $603k 11k 55.76
Sunoco Logistics Partners 0.0 $522k 13k 41.37
FirstMerit Corporation 0.0 $822k 43k 19.06
Winthrop Realty Trust 0.0 $720k 44k 16.33
Lexicon Pharmaceuticals 0.0 $757k 805k 0.94
Technology SPDR (XLK) 0.0 $435k 11k 41.39
Central Fd Cda Ltd cl a 0.0 $452k 38k 11.93
Utilities SPDR (XLU) 0.0 $635k 14k 44.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 25k 48.72
Coca-cola Enterprises 0.0 $886k 20k 44.18
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.1M 11k 104.84
First Republic Bank/san F (FRCB) 0.0 $1.2M 21k 57.09
Vanguard Extended Market ETF (VXF) 0.0 $1.1M 12k 92.48
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.2M 18k 68.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 18k 70.09
Facebook Inc cl a (META) 0.0 $1.0M 13k 82.22
Eaton (ETN) 0.0 $1.2M 17k 67.94
Seadrill Partners 0.0 $500k 43k 11.75
Liberty Global Inc C 0.0 $736k 15k 49.83
Vodafone Group New Adr F (VOD) 0.0 $750k 23k 32.68
Cti Biopharma 0.0 $536k 296k 1.81
California Resources 0.0 $454k 60k 7.61
Eversource Energy (ES) 0.0 $675k 13k 50.49
America Movil Sab De Cv spon adr l 0.0 $363k 18k 20.47
Infosys Technologies (INFY) 0.0 $369k 11k 35.05
Taiwan Semiconductor Mfg (TSM) 0.0 $384k 16k 23.49
Greif (GEF) 0.0 $410k 10k 39.25
Hudson City Ban 0.0 $248k 24k 10.48
Newmont Mining Corporation (NEM) 0.0 $349k 16k 21.68
Morgan Stanley (MS) 0.0 $420k 12k 35.72
MDU Resources (MDU) 0.0 $354k 17k 21.37
Interpublic Group of Companies (IPG) 0.0 $355k 16k 22.10
CenturyLink 0.0 $352k 10k 34.58
Xerox Corporation 0.0 $229k 18k 12.86
Frontier Communications 0.0 $217k 31k 7.04
Southwestern Energy Company 0.0 $244k 11k 23.22
Ampco-Pittsburgh (AP) 0.0 $210k 12k 17.46
CenterPoint Energy (CNP) 0.0 $352k 17k 20.38
Seaspan Corp 0.0 $430k 24k 18.25
UGI Corporation (UGI) 0.0 $341k 11k 32.58
Denbury Resources 0.0 $365k 50k 7.29
Aqua America 0.0 $356k 14k 26.30
Tri-Continental Corporation (TY) 0.0 $286k 13k 21.69
Whitestone REIT (WSR) 0.0 $380k 24k 15.89
Royce Value Trust (RVT) 0.0 $214k 15k 14.31
General American Investors (GAM) 0.0 $353k 10k 34.97
Tortoise MLP Fund 0.0 $245k 10k 24.09
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $209k 16k 13.04
WisdomTree Investments (WT) 0.0 $215k 10k 21.48
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $323k 17k 18.58
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $242k 13k 18.56
Now (DNOW) 0.0 $219k 10k 21.66
Education Rlty Tr New ret 0.0 $410k 12k 35.37