Tiaa Cref Trust

Tiaa Cref Trust as of Sept. 30, 2015

Portfolio Holdings for Tiaa Cref Trust

Tiaa Cref Trust holds 324 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 12.6 $1.1B 10M 110.69
Vanguard Short-Term Bond ETF (BSV) 9.9 $898M 11M 80.39
iShares Russell Midcap Index Fund (IWR) 6.1 $550M 3.5M 155.56
iShares Russell Midcap Value Index (IWS) 5.7 $512M 7.6M 67.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.0 $357M 7.5M 47.77
iShares Russell 1000 Value Index (IWD) 3.9 $350M 3.8M 93.28
iShares Russell 1000 Growth Index (IWF) 3.8 $344M 3.7M 93.00
iShares MSCI EAFE Index Fund (EFA) 3.8 $340M 5.9M 57.32
iShares Russell 2000 Value Index (IWN) 3.6 $323M 3.6M 90.10
iShares Lehman Aggregate Bond (AGG) 3.2 $287M 2.6M 109.58
SPDR DJ Wilshire REIT (RWR) 2.4 $219M 2.5M 86.17
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $188M 2.3M 83.29
Vanguard Mid-Cap ETF (VO) 1.9 $174M 1.5M 116.67
Vanguard Value ETF (VTV) 1.9 $173M 2.2M 76.75
Vanguard Growth ETF (VUG) 1.8 $163M 1.6M 100.29
Vanguard Small-Cap ETF (VB) 1.6 $140M 1.3M 107.95
Spdr S&p 500 Etf (SPY) 1.5 $135M 706k 191.63
iShares Russell 2000 Growth Index (IWO) 1.4 $128M 956k 133.97
iShares Russell 1000 Index (IWB) 1.3 $116M 1.1M 107.05
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.3 $114M 2.2M 51.57
iShares Russell 2000 Index (IWM) 1.1 $104M 951k 109.20
Vanguard Mid-Cap Value ETF (VOE) 0.9 $83M 999k 83.24
Vanguard Europe Pacific ETF (VEA) 0.9 $80M 2.2M 35.64
Consumer Staples Select Sect. SPDR (XLP) 0.8 $75M 1.6M 47.19
Vanguard REIT ETF (VNQ) 0.8 $75M 991k 75.54
Apple (AAPL) 0.7 $66M 595k 110.30
Alerian Mlp Etf 0.7 $66M 5.3M 12.48
Vanguard Emerging Markets ETF (VWO) 0.5 $46M 1.4M 33.09
iShares S&P MidCap 400 Index (IJH) 0.5 $45M 328k 136.61
Vanguard Small-Cap Value ETF (VBR) 0.5 $45M 460k 96.85
Energy Select Sector SPDR (XLE) 0.5 $43M 701k 61.20
Exxon Mobil Corporation (XOM) 0.4 $39M 518k 74.35
iShares MSCI Emerging Markets Indx (EEM) 0.4 $38M 1.2M 32.78
Johnson & Johnson (JNJ) 0.4 $38M 407k 93.35
Berkshire Hathaway (BRK.B) 0.4 $37M 283k 130.40
Wells Fargo & Company (WFC) 0.3 $32M 624k 51.35
JPMorgan Chase & Co. (JPM) 0.3 $31M 507k 60.97
iShares Russell 3000 Index (IWV) 0.3 $30M 267k 113.89
Health Care SPDR (XLV) 0.3 $30M 456k 66.23
Vanguard Small-Cap Growth ETF (VBK) 0.3 $30M 253k 117.78
Pepsi (PEP) 0.3 $29M 309k 94.30
General Electric Company 0.3 $28M 1.1M 25.22
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $26M 267k 97.27
Google 0.3 $25M 39k 638.37
Procter & Gamble Company (PG) 0.3 $24M 329k 71.94
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $24M 257k 92.62
Lowe's Companies (LOW) 0.2 $21M 310k 68.92
Google Inc Class C 0.2 $21M 35k 608.42
Comcast Corporation (CMCSA) 0.2 $21M 362k 56.88
United Technologies Corporation 0.2 $21M 232k 88.99
Pfizer (PFE) 0.2 $20M 646k 31.41
3M Company (MMM) 0.2 $20M 139k 141.77
Boeing Company (BA) 0.2 $19M 149k 130.95
American International (AIG) 0.2 $18M 315k 56.82
iShares S&P SmallCap 600 Index (IJR) 0.2 $18M 173k 106.57
iShares Russell Midcap Growth Idx. (IWP) 0.2 $19M 209k 88.61
Oracle Corporation (ORCL) 0.2 $17M 475k 36.12
Capital One Financial (COF) 0.2 $16M 220k 72.52
Vanguard Large-Cap ETF (VV) 0.2 $16M 187k 88.05
SPDR MSCI ACWI ex-US (CWI) 0.2 $17M 543k 30.40
Vanguard Information Technology ETF (VGT) 0.2 $17M 165k 100.00
UnitedHealth (UNH) 0.2 $15M 129k 116.01
Vanguard Total Stock Market ETF (VTI) 0.2 $15M 155k 98.72
Vanguard Total Bond Market ETF (BND) 0.2 $15M 188k 81.93
Mondelez Int (MDLZ) 0.2 $15M 358k 41.87
Thermo Fisher Scientific (TMO) 0.2 $14M 117k 122.28
International Business Machines (IBM) 0.2 $14M 98k 144.97
Merck & Co (MRK) 0.2 $15M 294k 49.39
SPDR Barclays Capital TIPS (SPIP) 0.2 $14M 257k 55.22
CVS Caremark Corporation (CVS) 0.1 $14M 145k 96.48
Occidental Petroleum Corporation (OXY) 0.1 $13M 200k 66.15
Advance Auto Parts (AAP) 0.1 $14M 72k 189.52
Adobe Systems Incorporated (ADBE) 0.1 $13M 154k 82.22
McKesson Corporation (MCK) 0.1 $13M 69k 185.03
Amgen (AMGN) 0.1 $13M 94k 138.32
Target Corporation (TGT) 0.1 $13M 163k 78.66
Kinder Morgan (KMI) 0.1 $13M 454k 27.68
Chevron Corporation (CVX) 0.1 $12M 146k 78.88
At&t (T) 0.1 $12M 363k 32.58
Nike (NKE) 0.1 $11M 92k 122.97
Microsoft Corporation (MSFT) 0.1 $11M 254k 44.26
Abbott Laboratories (ABT) 0.1 $11M 273k 40.22
Stryker Corporation (SYK) 0.1 $11M 118k 94.10
iShares S&P 500 Index (IVV) 0.1 $11M 55k 192.72
Anheuser-Busch InBev NV (BUD) 0.1 $11M 104k 106.32
Visa (V) 0.1 $11M 160k 69.66
Delta Air Lines (DAL) 0.1 $11M 240k 44.87
Vanguard Health Care ETF (VHT) 0.1 $11M 86k 122.56
Kraft Heinz (KHC) 0.1 $11M 152k 70.58
Home Depot (HD) 0.1 $9.6M 83k 115.49
Travelers Companies (TRV) 0.1 $9.7M 97k 99.53
Analog Devices (ADI) 0.1 $9.7M 172k 56.41
Abbvie (ABBV) 0.1 $9.7M 178k 54.41
Wal-Mart Stores (WMT) 0.1 $8.9M 137k 64.84
Verizon Communications (VZ) 0.1 $8.7M 200k 43.51
Diageo (DEO) 0.1 $9.1M 85k 107.79
Biogen Idec (BIIB) 0.1 $9.1M 31k 291.80
Gilead Sciences (GILD) 0.1 $8.9M 90k 98.19
Accenture (ACN) 0.1 $9.1M 92k 98.26
Celgene Corporation 0.1 $8.7M 80k 108.16
Citigroup (C) 0.1 $9.0M 181k 49.61
Apache Corporation 0.1 $8.0M 203k 39.16
Novartis (NVS) 0.1 $8.0M 87k 91.92
Qualcomm (QCOM) 0.1 $8.3M 154k 53.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $8.3M 33k 248.88
MasterCard Incorporated (MA) 0.1 $7.4M 83k 90.12
Coca-Cola Company (KO) 0.1 $7.1M 177k 40.12
Walt Disney Company (DIS) 0.1 $7.5M 74k 102.21
Bristol Myers Squibb (BMY) 0.1 $6.8M 115k 59.20
Intel Corporation (INTC) 0.1 $7.2M 238k 30.14
Financial Select Sector SPDR (XLF) 0.1 $6.9M 306k 22.66
Monsanto Company 0.1 $6.4M 76k 85.35
Northrop Grumman Corporation (NOC) 0.1 $6.7M 40k 165.95
Union Pacific Corporation (UNP) 0.1 $6.0M 68k 88.40
Philip Morris International (PM) 0.1 $6.1M 77k 79.33
Illinois Tool Works (ITW) 0.1 $6.2M 75k 82.31
Industries N shs - a - (LYB) 0.1 $6.2M 75k 83.36
General Motors Company (GM) 0.1 $6.5M 216k 30.02
Twenty-first Century Fox 0.1 $6.5M 241k 26.98
Moody's Corporation (MCO) 0.1 $5.8M 59k 98.19
McDonald's Corporation (MCD) 0.1 $5.3M 54k 98.53
Regeneron Pharmaceuticals (REGN) 0.1 $5.1M 11k 465.11
Kohl's Corporation (KSS) 0.1 $5.7M 122k 46.31
Altria (MO) 0.1 $5.5M 100k 54.40
Colgate-Palmolive Company (CL) 0.1 $5.8M 92k 63.46
Halliburton Company (HAL) 0.1 $5.8M 164k 35.35
Omni (OMC) 0.1 $5.2M 79k 65.90
Express Scripts Holding 0.1 $5.1M 63k 80.97
Westrock (WRK) 0.1 $5.3M 104k 51.44
Cisco Systems (CSCO) 0.1 $4.1M 156k 26.25
Williams Companies (WMB) 0.1 $4.8M 130k 36.85
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $4.4M 227k 19.47
State Street Corporation (STT) 0.0 $3.7M 55k 67.21
U.S. Bancorp (USB) 0.0 $3.3M 80k 41.00
Eli Lilly & Co. (LLY) 0.0 $3.6M 43k 83.68
Dominion Resources (D) 0.0 $3.3M 47k 70.38
Kimberly-Clark Corporation (KMB) 0.0 $3.3M 31k 109.05
Automatic Data Processing (ADP) 0.0 $3.2M 40k 80.37
Becton, Dickinson and (BDX) 0.0 $3.8M 29k 132.65
ConocoPhillips (COP) 0.0 $3.9M 81k 47.96
General Mills (GIS) 0.0 $3.8M 68k 56.12
Honeywell International (HON) 0.0 $3.8M 40k 94.69
SPDR Gold Trust (GLD) 0.0 $3.4M 32k 106.86
Consumer Discretionary SPDR (XLY) 0.0 $4.1M 55k 74.26
Duke Energy (DUK) 0.0 $3.4M 48k 71.94
BP (BP) 0.0 $2.7M 90k 30.56
American Express Company (AXP) 0.0 $3.1M 41k 74.13
PNC Financial Services (PNC) 0.0 $2.5M 28k 89.21
Costco Wholesale Corporation (COST) 0.0 $3.0M 21k 144.59
Consolidated Edison (ED) 0.0 $2.3M 34k 66.85
AFLAC Incorporated (AFL) 0.0 $2.4M 42k 58.12
Lockheed Martin Corporation (LMT) 0.0 $3.1M 15k 207.31
Nextera Energy (NEE) 0.0 $2.9M 30k 97.56
Parker-Hannifin Corporation (PH) 0.0 $2.7M 27k 97.31
Schlumberger (SLB) 0.0 $2.9M 43k 68.97
Danaher Corporation (DHR) 0.0 $2.7M 32k 85.21
EMC Corporation 0.0 $2.3M 95k 24.16
TJX Companies (TJX) 0.0 $2.9M 41k 71.41
Southern Company (SO) 0.0 $2.6M 59k 44.70
Starbucks Corporation (SBUX) 0.0 $2.4M 42k 56.84
EOG Resources (EOG) 0.0 $3.1M 42k 72.80
Public Service Enterprise (PEG) 0.0 $2.9M 69k 42.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.1M 36k 84.83
Industrial SPDR (XLI) 0.0 $2.6M 52k 49.88
Rockwell Automation (ROK) 0.0 $2.6M 26k 101.49
iShares Gold Trust 0.0 $2.5M 235k 10.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.5M 34k 73.74
Walgreen Boots Alliance (WBA) 0.0 $2.7M 33k 83.11
Fidelity National Information Services (FIS) 0.0 $1.6M 24k 67.09
Bank of America Corporation (BAC) 0.0 $1.4M 88k 15.58
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 45k 39.16
Caterpillar (CAT) 0.0 $1.7M 26k 65.35
CSX Corporation (CSX) 0.0 $1.9M 71k 26.89
Republic Services (RSG) 0.0 $1.7M 42k 41.19
Norfolk Southern (NSC) 0.0 $1.6M 20k 76.38
Cardinal Health (CAH) 0.0 $1.6M 21k 76.84
United Parcel Service (UPS) 0.0 $1.4M 15k 98.70
PPG Industries (PPG) 0.0 $2.0M 23k 87.70
SYSCO Corporation (SYY) 0.0 $1.5M 40k 38.98
McGraw-Hill Companies 0.0 $2.2M 25k 86.50
Dow Chemical Company 0.0 $1.6M 39k 42.39
E.I. du Pont de Nemours & Company 0.0 $2.0M 42k 48.21
Emerson Electric (EMR) 0.0 $1.5M 34k 44.17
Yum! Brands (YUM) 0.0 $2.1M 26k 79.94
Computer Sciences Corporation 0.0 $1.4M 23k 61.37
GlaxoSmithKline 0.0 $1.5M 39k 38.46
Hewlett-Packard Company 0.0 $1.4M 55k 25.60
Maxim Integrated Products 0.0 $1.6M 49k 33.39
Royal Dutch Shell 0.0 $1.8M 39k 47.40
Texas Instruments Incorporated (TXN) 0.0 $1.9M 38k 49.51
Ford Motor Company (F) 0.0 $1.4M 105k 13.57
Clorox Company (CLX) 0.0 $2.0M 18k 115.50
Fifth Third Ban (FITB) 0.0 $1.5M 78k 18.91
Dover Corporation (DOV) 0.0 $1.4M 24k 57.17
Enbridge Energy Management 0.0 $1.8M 77k 23.78
Zimmer Holdings (ZBH) 0.0 $1.8M 19k 93.95
Edison International (EIX) 0.0 $1.4M 22k 63.05
Enterprise Products Partners (EPD) 0.0 $1.9M 75k 24.90
MetLife (MET) 0.0 $1.4M 31k 47.17
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 19k 82.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.7M 40k 42.63
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.6M 20k 78.79
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.4M 22k 62.64
Bankunited (BKU) 0.0 $1.7M 47k 35.76
Phillips 66 (PSX) 0.0 $1.9M 25k 76.86
Facebook Inc cl a (META) 0.0 $1.5M 17k 89.90
Medtronic (MDT) 0.0 $1.6M 24k 66.95
America Movil Sab De Cv spon adr l 0.0 $498k 30k 16.54
Crown Holdings (CCK) 0.0 $864k 19k 45.77
Time Warner 0.0 $1.0M 15k 68.75
Corning Incorporated (GLW) 0.0 $1.1M 65k 17.12
Broadridge Financial Solutions (BR) 0.0 $924k 17k 55.34
Hartford Financial Services (HIG) 0.0 $537k 12k 45.78
Charles Schwab Corporation (SCHW) 0.0 $607k 21k 28.58
Western Union Company (WU) 0.0 $947k 52k 18.36
Lincoln National Corporation (LNC) 0.0 $1.3M 28k 47.45
M&T Bank Corporation (MTB) 0.0 $1.3M 11k 121.98
Range Resources (RRC) 0.0 $605k 19k 32.12
Waste Management (WM) 0.0 $737k 15k 49.83
Baxter International (BAX) 0.0 $575k 18k 32.87
Teva Pharmaceutical Industries (TEVA) 0.0 $679k 12k 56.42
Comcast Corporation 0.0 $898k 16k 57.22
Brookfield Asset Management 0.0 $535k 17k 31.42
FirstEnergy (FE) 0.0 $476k 15k 31.33
Bed Bath & Beyond 0.0 $988k 17k 57.03
Franklin Resources (BEN) 0.0 $705k 19k 37.29
Nuance Communications 0.0 $513k 31k 16.37
Paychex (PAYX) 0.0 $802k 17k 47.65
Reynolds American 0.0 $523k 12k 44.26
Sonoco Products Company (SON) 0.0 $1.1M 28k 37.76
Spectra Energy 0.0 $1.2M 44k 26.27
Stanley Black & Decker (SWK) 0.0 $1.0M 11k 97.01
Redwood Trust (RWT) 0.0 $974k 70k 13.85
Johnson Controls 0.0 $1.1M 27k 41.36
Morgan Stanley (MS) 0.0 $466k 15k 31.52
Hanesbrands (HBI) 0.0 $1.2M 42k 28.95
Foot Locker (FL) 0.0 $1.1M 15k 71.94
National-Oilwell Var 0.0 $724k 19k 37.65
Raytheon Company 0.0 $1.2M 11k 109.23
Kroger (KR) 0.0 $1.1M 30k 36.05
Aetna 0.0 $1.1M 10k 109.38
Plum Creek Timber 0.0 $636k 16k 39.53
Allstate Corporation (ALL) 0.0 $1.0M 18k 58.27
Anadarko Petroleum Corporation 0.0 $1.3M 22k 60.38
BB&T Corporation 0.0 $690k 19k 35.61
Deere & Company (DE) 0.0 $1.2M 16k 73.99
Macy's (M) 0.0 $1.3M 26k 51.32
Praxair 0.0 $1.2M 11k 101.88
Sanofi-Aventis SA (SNY) 0.0 $821k 17k 47.46
Unilever 0.0 $656k 16k 40.22
American Electric Power Company (AEP) 0.0 $1.2M 21k 56.84
Exelon Corporation (EXC) 0.0 $943k 32k 29.71
PG&E Corporation (PCG) 0.0 $1.1M 22k 52.79
Marriott International (MAR) 0.0 $879k 13k 68.15
Novo Nordisk A/S (NVO) 0.0 $994k 18k 54.24
ConAgra Foods (CAG) 0.0 $483k 12k 40.51
Xcel Energy (XEL) 0.0 $954k 27k 35.39
Applied Materials (AMAT) 0.0 $546k 37k 14.69
Tesoro Corporation 0.0 $995k 10k 97.24
Wyndham Worldwide Corporation 0.0 $1.1M 15k 71.92
Cantel Medical 0.0 $683k 12k 56.71
Medicines Company 0.0 $900k 24k 37.98
Assured Guaranty (AGO) 0.0 $925k 37k 24.99
Energy Transfer Equity (ET) 0.0 $618k 30k 20.82
Hormel Foods Corporation (HRL) 0.0 $704k 11k 63.35
Ingersoll-rand Co Ltd-cl A 0.0 $1.0M 20k 50.79
Seaspan Corp 0.0 $523k 34k 15.33
Cathay General Ban (CATY) 0.0 $1.1M 35k 29.96
Energy Transfer Partners 0.0 $610k 15k 41.09
KLA-Tencor Corporation (KLAC) 0.0 $715k 14k 49.98
FirstMerit Corporation 0.0 $531k 30k 17.66
Winthrop Realty Trust 0.0 $563k 39k 14.37
Magellan Midstream Partners 0.0 $778k 13k 60.08
Technology SPDR (XLK) 0.0 $930k 24k 39.48
Materials SPDR (XLB) 0.0 $1.2M 30k 39.94
iShares S&P 500 Growth Index (IVW) 0.0 $1.3M 12k 107.77
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 14k 84.01
Utilities SPDR (XLU) 0.0 $553k 13k 43.30
Coca-cola Enterprises 0.0 $1.1M 23k 48.36
Hldgs (UAL) 0.0 $1.0M 19k 53.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.3M 12k 111.06
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.0M 11k 96.44
First Republic Bank/san F (FRCB) 0.0 $1.3M 21k 62.78
Vanguard Extended Market ETF (VXF) 0.0 $889k 11k 81.66
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0M 16k 63.83
iShares Russell 3000 Growth Index (IUSG) 0.0 $827k 11k 75.92
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $508k 11k 44.54
Marathon Petroleum Corp (MPC) 0.0 $593k 13k 46.32
Epr Properties (EPR) 0.0 $1.3M 25k 51.56
Liberty Global Inc C 0.0 $666k 16k 41.04
Sirius Xm Holdings 0.0 $649k 173k 3.74
Vodafone Group New Adr F (VOD) 0.0 $675k 21k 31.73
Eversource Energy (ES) 0.0 $699k 14k 50.60
Wec Energy Group (WEC) 0.0 $1.2M 23k 52.21
Baxalta Incorporated 0.0 $454k 14k 31.50
Taiwan Semiconductor Mfg (TSM) 0.0 $433k 21k 20.76
Suntrust Banks Inc $1.00 Par Cmn 0.0 $411k 11k 38.25
Archer Daniels Midland Company (ADM) 0.0 $430k 10k 41.45
CBS Corporation 0.0 $417k 10k 39.92
Hudson City Ban 0.0 $242k 24k 10.16
MDU Resources (MDU) 0.0 $244k 14k 17.21
Interpublic Group of Companies (IPG) 0.0 $291k 15k 19.15
AstraZeneca (AZN) 0.0 $331k 10k 31.88
NiSource (NI) 0.0 $203k 11k 18.54
eBay (EBAY) 0.0 $265k 11k 24.44
Symantec Corporation 0.0 $310k 16k 19.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $368k 38k 9.70
PPL Corporation (PPL) 0.0 $370k 11k 32.88
Marathon Oil Corporation (MRO) 0.0 $270k 18k 15.39
Oshkosh Corporation (OSK) 0.0 $408k 11k 36.29
CenterPoint Energy (CNP) 0.0 $363k 20k 18.05
Oge Energy Corp (OGE) 0.0 $302k 11k 27.37
Sunoco Logistics Partners 0.0 $396k 14k 28.66
Central Fd Cda Ltd cl a 0.0 $212k 20k 10.60
Oneok (OKE) 0.0 $372k 12k 32.20
Tri-Continental Corporation (TY) 0.0 $259k 13k 19.53
Iteris (ITI) 0.0 $210k 85k 2.46
Whitestone REIT (WSR) 0.0 $293k 25k 11.53
Adams Express Company (ADX) 0.0 $282k 22k 12.76
General American Investors (GAM) 0.0 $313k 10k 31.01
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $242k 19k 13.09
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $296k 17k 17.03
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $221k 13k 16.95
Education Rlty Tr New ret 0.0 $450k 14k 32.98