Tiaa Cref Trust

Tiaa Cref Trust as of June 30, 2015

Portfolio Holdings for Tiaa Cref Trust

Tiaa Cref Trust holds 321 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 11.9 $1.1B 9.6M 112.05
Vanguard Short-Term Bond ETF (BSV) 9.5 $863M 11M 80.19
iShares Russell Midcap Index Fund (IWR) 6.1 $555M 3.3M 170.31
iShares Russell Midcap Value Index (IWS) 5.8 $523M 7.1M 73.76
iShares Russell 1000 Value Index (IWD) 4.0 $364M 3.5M 103.15
iShares MSCI EAFE Index Fund (EFA) 3.9 $352M 5.5M 63.49
iShares Russell 1000 Growth Index (IWF) 3.9 $352M 3.6M 99.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.8 $344M 6.7M 51.02
iShares Russell 2000 Value Index (IWN) 3.7 $332M 3.3M 101.96
iShares Lehman Aggregate Bond (AGG) 3.0 $273M 2.5M 108.78
SPDR DJ Wilshire REIT (RWR) 2.2 $199M 2.4M 84.38
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $189M 2.1M 88.80
Vanguard Value ETF (VTV) 2.0 $185M 2.2M 83.36
Vanguard Mid-Cap ETF (VO) 2.0 $181M 1.4M 127.43
Vanguard Growth ETF (VUG) 1.9 $171M 1.6M 107.05
Vanguard Small-Cap ETF (VB) 1.7 $154M 1.3M 121.47
Spdr S&p 500 Etf (SPY) 1.5 $139M 673k 205.85
iShares Russell 2000 Growth Index (IWO) 1.5 $138M 890k 154.58
iShares Russell 2000 Index (IWM) 1.3 $116M 928k 124.86
iShares Russell 1000 Index (IWB) 1.3 $115M 991k 116.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.2 $106M 2.0M 52.22
Vanguard Europe Pacific ETF (VEA) 0.9 $83M 2.1M 39.65
Vanguard Mid-Cap Value ETF (VOE) 0.8 $77M 847k 90.57
Vanguard REIT ETF (VNQ) 0.8 $76M 1.0M 74.69
Apple (AAPL) 0.8 $72M 576k 125.42
Consumer Staples Select Sect. SPDR (XLP) 0.7 $64M 1.3M 47.60
Vanguard Emerging Markets ETF (VWO) 0.7 $59M 1.4M 40.88
Alerian Mlp Etf 0.6 $58M 3.7M 15.56
iShares MSCI Emerging Markets Indx (EEM) 0.5 $45M 1.1M 39.62
iShares S&P MidCap 400 Index (IJH) 0.5 $44M 294k 149.98
Exxon Mobil Corporation (XOM) 0.5 $44M 524k 83.20
Vanguard Small-Cap Value ETF (VBR) 0.5 $44M 405k 107.81
Energy Select Sector SPDR (XLE) 0.5 $41M 545k 75.16
Johnson & Johnson (JNJ) 0.4 $38M 390k 97.46
Berkshire Hathaway (BRK.B) 0.4 $34M 250k 136.11
Health Care SPDR (XLV) 0.4 $34M 456k 74.39
iShares Russell 3000 Index (IWV) 0.4 $33M 268k 123.98
JPMorgan Chase & Co. (JPM) 0.4 $33M 483k 67.76
Vanguard Small-Cap Growth ETF (VBK) 0.3 $31M 234k 134.24
Wells Fargo & Company (WFC) 0.3 $31M 551k 56.24
General Electric Company 0.3 $28M 1.1M 26.57
Pepsi (PEP) 0.3 $28M 296k 93.34
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $27M 251k 106.57
Procter & Gamble Company (PG) 0.3 $24M 310k 78.24
United Technologies Corporation 0.3 $25M 223k 110.93
Pfizer (PFE) 0.2 $21M 637k 33.53
3M Company (MMM) 0.2 $22M 140k 154.30
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $21M 238k 89.61
Comcast Corporation (CMCSA) 0.2 $21M 341k 60.14
Google 0.2 $20M 36k 540.03
Boeing Company (BA) 0.2 $19M 136k 138.72
Lowe's Companies (LOW) 0.2 $19M 285k 66.97
iShares S&P SmallCap 600 Index (IJR) 0.2 $19M 160k 117.88
Oracle Corporation (ORCL) 0.2 $18M 455k 40.30
American International (AIG) 0.2 $18M 289k 61.82
Vanguard Large-Cap ETF (VV) 0.2 $18M 187k 94.82
Capital One Financial (COF) 0.2 $17M 191k 87.97
Merck & Co (MRK) 0.2 $17M 294k 56.93
Vanguard Information Technology ETF (VGT) 0.2 $17M 164k 106.23
Google Inc Class C 0.2 $17M 33k 520.50
International Business Machines (IBM) 0.2 $16M 98k 162.66
Vanguard Total Stock Market ETF (VTI) 0.2 $16M 152k 107.02
iShares Russell Midcap Growth Idx. (IWP) 0.2 $16M 167k 96.85
SPDR Barclays Capital TIPS (SPIP) 0.2 $16M 290k 55.73
Occidental Petroleum Corporation (OXY) 0.2 $15M 195k 77.77
Vanguard Total Bond Market ETF (BND) 0.2 $15M 184k 81.26
Chevron Corporation (CVX) 0.2 $15M 150k 96.47
Thermo Fisher Scientific (TMO) 0.2 $15M 113k 129.76
McKesson Corporation (MCK) 0.2 $15M 65k 224.81
UnitedHealth (UNH) 0.2 $15M 120k 122.00
SPDR MSCI ACWI ex-US (CWI) 0.2 $15M 431k 34.42
CVS Caremark Corporation (CVS) 0.1 $14M 130k 104.88
Mondelez Int (MDLZ) 0.1 $14M 330k 41.14
Amgen (AMGN) 0.1 $13M 84k 153.52
Target Corporation (TGT) 0.1 $13M 155k 81.63
Abbott Laboratories (ABT) 0.1 $12M 243k 49.08
At&t (T) 0.1 $12M 324k 35.52
Anheuser-Busch InBev NV (BUD) 0.1 $12M 95k 120.67
Advance Auto Parts (AAP) 0.1 $12M 74k 159.29
Vanguard Health Care ETF (VHT) 0.1 $11M 81k 139.96
Abbvie (ABBV) 0.1 $12M 173k 67.19
Microsoft Corporation (MSFT) 0.1 $11M 243k 44.15
Adobe Systems Incorporated (ADBE) 0.1 $11M 138k 81.01
Analog Devices (ADI) 0.1 $11M 168k 64.18
Stryker Corporation (SYK) 0.1 $11M 114k 95.57
Qualcomm (QCOM) 0.1 $11M 173k 62.63
Kinder Morgan (KMI) 0.1 $11M 276k 38.39
BP (BP) 0.1 $10M 258k 39.96
Wal-Mart Stores (WMT) 0.1 $9.5M 134k 70.93
Nike (NKE) 0.1 $10M 93k 108.01
Home Depot (HD) 0.1 $8.9M 80k 111.13
Apache Corporation 0.1 $9.2M 159k 57.63
Travelers Companies (TRV) 0.1 $9.3M 97k 96.67
Novartis (NVS) 0.1 $8.9M 91k 98.33
Diageo (DEO) 0.1 $9.4M 81k 116.03
iShares S&P 500 Index (IVV) 0.1 $8.8M 42k 207.22
Biogen Idec (BIIB) 0.1 $9.1M 23k 403.92
Gilead Sciences (GILD) 0.1 $9.2M 79k 117.08
Accenture (ACN) 0.1 $9.2M 96k 96.77
Visa (V) 0.1 $9.4M 140k 67.15
Delta Air Lines (DAL) 0.1 $9.0M 219k 41.08
Celgene Corporation 0.1 $8.8M 76k 115.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $9.0M 33k 273.21
Citigroup (C) 0.1 $9.0M 164k 55.24
Monsanto Company 0.1 $7.8M 73k 106.60
Walt Disney Company (DIS) 0.1 $8.0M 70k 114.14
Verizon Communications (VZ) 0.1 $8.5M 182k 46.61
Bristol Myers Squibb (BMY) 0.1 $6.9M 104k 66.54
Kohl's Corporation (KSS) 0.1 $7.2M 115k 62.61
Intel Corporation (INTC) 0.1 $7.0M 230k 30.41
Illinois Tool Works (ITW) 0.1 $7.7M 84k 91.79
Industries N shs - a - (LYB) 0.1 $6.9M 66k 103.52
General Motors Company (GM) 0.1 $7.2M 215k 33.33
Kraft Foods 0.1 $7.5M 88k 85.14
Twenty-first Century Fox 0.1 $7.6M 234k 32.55
MasterCard Incorporated (MA) 0.1 $6.1M 65k 93.48
Coca-Cola Company (KO) 0.1 $6.6M 167k 39.23
Northrop Grumman Corporation (NOC) 0.1 $6.4M 40k 158.63
Union Pacific Corporation (UNP) 0.1 $6.1M 64k 95.37
Colgate-Palmolive Company (CL) 0.1 $5.9M 90k 65.41
ConocoPhillips (COP) 0.1 $6.1M 100k 61.40
Halliburton Company (HAL) 0.1 $6.3M 147k 43.07
Parker-Hannifin Corporation (PH) 0.1 $6.7M 57k 116.33
Williams Companies (WMB) 0.1 $6.7M 117k 57.39
Moody's Corporation (MCO) 0.1 $5.7M 53k 107.96
McDonald's Corporation (MCD) 0.1 $5.4M 57k 95.07
Regeneron Pharmaceuticals (REGN) 0.1 $5.7M 11k 510.09
Philip Morris International (PM) 0.1 $5.5M 68k 80.17
Omni (OMC) 0.1 $5.6M 80k 69.48
Rock-Tenn Company 0.1 $5.1M 85k 60.20
Financial Select Sector SPDR (XLF) 0.1 $5.6M 230k 24.38
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $5.6M 255k 22.07
Express Scripts Holding 0.1 $5.5M 62k 88.94
State Street Corporation (STT) 0.1 $4.6M 60k 76.99
Altria (MO) 0.1 $4.6M 93k 48.91
U.S. Bancorp (USB) 0.0 $3.5M 81k 43.40
Eli Lilly & Co. (LLY) 0.0 $3.4M 40k 83.48
Cisco Systems (CSCO) 0.0 $4.0M 147k 27.46
Becton, Dickinson and (BDX) 0.0 $3.9M 27k 141.65
General Mills (GIS) 0.0 $3.5M 63k 55.71
Honeywell International (HON) 0.0 $3.9M 38k 101.99
Schlumberger (SLB) 0.0 $3.6M 42k 86.19
EOG Resources (EOG) 0.0 $3.9M 45k 87.55
SPDR Gold Trust (GLD) 0.0 $3.3M 30k 112.37
Duke Energy (DUK) 0.0 $3.6M 50k 70.62
American Express Company (AXP) 0.0 $3.1M 41k 77.73
PNC Financial Services (PNC) 0.0 $2.7M 28k 95.63
Caterpillar (CAT) 0.0 $2.3M 27k 84.84
Costco Wholesale Corporation (COST) 0.0 $2.8M 21k 135.06
CSX Corporation (CSX) 0.0 $2.3M 71k 32.65
Dominion Resources (D) 0.0 $2.9M 43k 66.87
Kimberly-Clark Corporation (KMB) 0.0 $3.1M 29k 105.95
PPG Industries (PPG) 0.0 $2.8M 24k 114.71
AFLAC Incorporated (AFL) 0.0 $3.0M 49k 62.21
Automatic Data Processing (ADP) 0.0 $3.1M 39k 80.22
E.I. du Pont de Nemours & Company 0.0 $2.8M 45k 63.94
Emerson Electric (EMR) 0.0 $3.0M 55k 55.44
Yum! Brands (YUM) 0.0 $2.3M 26k 90.06
Lockheed Martin Corporation (LMT) 0.0 $2.6M 14k 185.90
Computer Sciences Corporation 0.0 $2.7M 42k 65.64
Nextera Energy (NEE) 0.0 $2.7M 28k 98.04
Danaher Corporation (DHR) 0.0 $2.9M 34k 85.58
EMC Corporation 0.0 $2.7M 104k 26.39
TJX Companies (TJX) 0.0 $2.6M 39k 66.19
Public Service Enterprise (PEG) 0.0 $3.0M 76k 39.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.5M 30k 83.89
Zimmer Holdings (ZBH) 0.0 $2.3M 21k 109.25
Enterprise Products Partners (EPD) 0.0 $2.4M 79k 29.89
Rockwell Automation (ROK) 0.0 $2.6M 21k 124.62
iShares Gold Trust 0.0 $2.8M 251k 11.34
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0M 38k 78.59
Walgreen Boots Alliance (WBA) 0.0 $2.6M 31k 84.43
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 40k 41.96
Lincoln National Corporation (LNC) 0.0 $1.6M 28k 59.20
Republic Services (RSG) 0.0 $1.5M 38k 39.16
Norfolk Southern (NSC) 0.0 $1.9M 22k 87.35
Consolidated Edison (ED) 0.0 $1.4M 24k 57.88
Cardinal Health (CAH) 0.0 $1.4M 17k 83.67
United Parcel Service (UPS) 0.0 $1.5M 16k 96.91
Spectra Energy 0.0 $1.4M 44k 32.59
SYSCO Corporation (SYY) 0.0 $1.4M 38k 36.09
McGraw-Hill Companies 0.0 $2.1M 21k 100.47
Dow Chemical Company 0.0 $1.9M 37k 51.17
Aetna 0.0 $1.4M 11k 127.50
Anadarko Petroleum Corporation 0.0 $1.6M 20k 78.04
Deere & Company (DE) 0.0 $1.4M 15k 97.08
GlaxoSmithKline 0.0 $1.6M 39k 41.64
Hewlett-Packard Company 0.0 $1.8M 59k 30.01
Macy's (M) 0.0 $1.6M 23k 67.45
Maxim Integrated Products 0.0 $2.1M 60k 34.58
Royal Dutch Shell 0.0 $2.2M 39k 57.00
Texas Instruments Incorporated (TXN) 0.0 $1.7M 33k 51.49
Ford Motor Company (F) 0.0 $1.6M 110k 15.01
Southern Company (SO) 0.0 $2.3M 54k 41.90
Starbucks Corporation (SBUX) 0.0 $2.2M 40k 53.63
Clorox Company (CLX) 0.0 $1.8M 17k 103.98
Fifth Third Ban (FITB) 0.0 $1.6M 76k 20.82
Dover Corporation (DOV) 0.0 $1.5M 21k 70.20
Enbridge Energy Management 0.0 $1.4M 44k 33.01
Industrial SPDR (XLI) 0.0 $2.2M 40k 54.05
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 21k 67.40
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 17k 80.95
Materials SPDR (XLB) 0.0 $1.5M 31k 48.39
Consumer Discretionary SPDR (XLY) 0.0 $2.2M 28k 76.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M 39k 48.56
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.5M 17k 85.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.4M 21k 67.31
Bankunited (BKU) 0.0 $1.5M 41k 35.93
Phillips 66 (PSX) 0.0 $1.9M 23k 80.54
Medtronic (MDT) 0.0 $2.2M 29k 74.11
America Movil Sab De Cv spon adr l 0.0 $484k 23k 21.29
Crown Holdings (CCK) 0.0 $1.0M 19k 52.92
Time Warner 0.0 $1.2M 14k 87.40
Taiwan Semiconductor Mfg (TSM) 0.0 $463k 20k 22.72
Corning Incorporated (GLW) 0.0 $1.2M 61k 19.73
Broadridge Financial Solutions (BR) 0.0 $744k 15k 50.03
Hartford Financial Services (HIG) 0.0 $520k 13k 41.56
Charles Schwab Corporation (SCHW) 0.0 $580k 18k 32.67
Western Union Company (WU) 0.0 $1.0M 49k 20.33
Fidelity National Information Services (FIS) 0.0 $1.3M 21k 61.82
Bank of America Corporation (BAC) 0.0 $1.2M 71k 17.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $454k 11k 42.98
M&T Bank Corporation (MTB) 0.0 $1.3M 11k 124.96
Range Resources (RRC) 0.0 $799k 16k 49.39
Waste Management (WM) 0.0 $589k 13k 46.37
Baxter International (BAX) 0.0 $1.2M 17k 69.94
Teva Pharmaceutical Industries (TEVA) 0.0 $633k 11k 59.14
Comcast Corporation 0.0 $675k 11k 59.98
Ameren Corporation (AEE) 0.0 $497k 13k 37.68
Brookfield Asset Management 0.0 $594k 17k 34.95
Bed Bath & Beyond 0.0 $1.3M 18k 69.00
Franklin Resources (BEN) 0.0 $936k 19k 49.04
Nuance Communications 0.0 $566k 32k 17.51
Paychex (PAYX) 0.0 $752k 16k 46.90
Sonoco Products Company (SON) 0.0 $784k 18k 42.84
Redwood Trust (RWT) 0.0 $913k 58k 15.69
Johnson Controls 0.0 $1.3M 27k 49.53
Morgan Stanley (MS) 0.0 $505k 13k 38.77
Hanesbrands (HBI) 0.0 $972k 29k 33.34
Foot Locker (FL) 0.0 $943k 14k 67.03
National-Oilwell Var 0.0 $1.2M 25k 48.29
Kroger (KR) 0.0 $979k 14k 72.47
NiSource (NI) 0.0 $474k 10k 45.57
Plum Creek Timber 0.0 $594k 15k 40.54
Allstate Corporation (ALL) 0.0 $1.0M 16k 64.90
BB&T Corporation 0.0 $803k 20k 40.31
eBay (EBAY) 0.0 $607k 10k 60.23
Praxair 0.0 $1.3M 11k 119.51
Sanofi-Aventis SA (SNY) 0.0 $739k 15k 49.56
Unilever 0.0 $604k 14k 41.87
American Electric Power Company (AEP) 0.0 $1.1M 20k 53.00
Exelon Corporation (EXC) 0.0 $842k 27k 31.41
Total (TTE) 0.0 $504k 10k 49.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $889k 48k 18.62
PG&E Corporation (PCG) 0.0 $836k 17k 49.08
Marriott International (MAR) 0.0 $903k 12k 74.41
Novo Nordisk A/S (NVO) 0.0 $911k 17k 54.75
ConAgra Foods (CAG) 0.0 $497k 11k 43.72
Xcel Energy (XEL) 0.0 $822k 26k 32.19
Applied Materials (AMAT) 0.0 $710k 37k 19.23
Marathon Oil Corporation (MRO) 0.0 $504k 19k 26.52
Wyndham Worldwide Corporation 0.0 $934k 11k 81.93
Edison International (EIX) 0.0 $989k 18k 55.57
Medicines Company 0.0 $546k 19k 28.61
Oshkosh Corporation (OSK) 0.0 $527k 12k 42.35
Assured Guaranty (AGO) 0.0 $779k 33k 24.00
BHP Billiton (BHP) 0.0 $650k 16k 40.67
Energy Transfer Equity (ET) 0.0 $953k 15k 64.20
Hormel Foods Corporation (HRL) 0.0 $571k 10k 56.39
MetLife (MET) 0.0 $702k 13k 56.02
Seaspan Corp 0.0 $487k 26k 18.88
Energy Transfer Partners 0.0 $706k 14k 52.20
KLA-Tencor Corporation (KLAC) 0.0 $575k 10k 56.17
Sunoco Logistics Partners 0.0 $525k 14k 37.99
FirstMerit Corporation 0.0 $914k 44k 20.83
Winthrop Realty Trust 0.0 $631k 42k 15.16
Technology SPDR (XLK) 0.0 $548k 13k 41.41
iShares S&P 500 Growth Index (IVW) 0.0 $1.3M 12k 113.90
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 13k 92.20
Utilities SPDR (XLU) 0.0 $612k 15k 41.42
Tri-Continental Corporation (TY) 0.0 $513k 24k 21.18
Coca-cola Enterprises 0.0 $919k 21k 43.43
Hldgs (UAL) 0.0 $918k 17k 53.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.1M 11k 104.21
First Republic Bank/san F (FRCB) 0.0 $1.2M 19k 63.06
Vanguard Extended Market ETF (VXF) 0.0 $1.0M 11k 91.99
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.2M 17k 69.90
iShares Russell 3000 Growth Index (IUSG) 0.0 $836k 10k 81.38
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $599k 11k 52.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $513k 10k 50.31
Marathon Petroleum Corp (MPC) 0.0 $784k 15k 52.32
Facebook Inc cl a (META) 0.0 $1.2M 14k 85.75
Epr Properties (EPR) 0.0 $1.1M 19k 54.76
Flexshares Tr m star dev mkt (TLTD) 0.0 $643k 11k 60.89
Liberty Global Inc C 0.0 $817k 16k 50.65
Sirius Xm Holdings 0.0 $649k 174k 3.73
Vodafone Group New Adr F (VOD) 0.0 $762k 21k 36.44
Eversource Energy (ES) 0.0 $551k 12k 45.37
Wec Energy Group (WEC) 0.0 $553k 12k 44.95
FirstEnergy (FE) 0.0 $449k 14k 32.57
Greif (GEF) 0.0 $449k 13k 35.82
Hudson City Ban 0.0 $239k 24k 9.89
MDU Resources (MDU) 0.0 $263k 14k 19.55
Interpublic Group of Companies (IPG) 0.0 $293k 15k 19.28
CenturyLink 0.0 $302k 10k 29.41
Symantec Corporation 0.0 $383k 17k 23.22
Ca 0.0 $304k 10k 29.29
Southwestern Energy Company 0.0 $231k 10k 22.76
Ferro Corporation 0.0 $235k 14k 16.79
CenterPoint Energy (CNP) 0.0 $359k 19k 19.02
Central Fd Cda Ltd cl a 0.0 $233k 20k 11.65
Whitestone REIT (WSR) 0.0 $311k 24k 13.00
Main Street Capital Corporation (MAIN) 0.0 $376k 12k 31.89
Royce Value Trust (RVT) 0.0 $206k 15k 13.77
General American Investors (GAM) 0.0 $351k 10k 34.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $261k 21k 12.68
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $224k 17k 13.03
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $294k 17k 16.91
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $220k 13k 16.87
California Resources 0.0 $278k 46k 6.03
Education Rlty Tr New ret 0.0 $432k 14k 31.37