TIAA CREF TRUST CO FSB/MO

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CIK 1091559

13F portfolio (2017-Q1)

$13.8B

Positions

357

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2017-Q1)

Holdings

357

Top 5

37.8%

Top 10

55.4%

Effective N

23.5

HHI

0.043

This quarter

26 new · 0 exit →

By sector

Unclassified88.7%

Information Technology2.1%

Financials2.0%

Health Care1.4%

Communication Services1.1%

Industrials1.1%

Consumer Staples1.0%

Consumer Discretionary0.9%

Other1.8%

By market cap

Unknown88.9%

Mega (>$200B)5.4%

Large ($10–200B)5.3%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

By region

Other88.7%

North America11.1%

Europe0.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.05%	146
Pharmaceuticals & Biotechnology	1.20%	12
Technology Hardware & Equipment	1.06%	12
Banks	0.90%	16
Oil, Gas & Consumable Fuels	0.72%	12
Specialty Retail	0.65%	10
Software & IT Services	0.60%	4
Software	0.48%	4
Insurance	0.48%	9
Beverages	0.46%	5
Commercial Services & Supplies	0.43%	12
Utilities	0.41%	23
Chemicals	0.40%	8
Health Care Equipment & Supplies	0.35%	5
Aerospace & Defense	0.30%	4
Media & Entertainment	0.29%	3
Electrical Equipment & Components	0.28%	2
Food Products	0.25%	6
Equity Real Estate Investment Trusts (REITs)	0.21%	8
Machinery	0.21%	9
Diversified Telecommunication Services	0.20%	4
Tobacco	0.18%	2
Semiconductors & Semiconductor Equipment	0.15%	5
Food & Staples Retailing	0.11%	2
Road & Rail	0.10%	4
Airlines	0.09%	5
Hotels, Restaurants & Leisure	0.08%	5
Distributors	0.07%	3
Entertainment	0.07%	1
Communications Equipment	0.06%	1
Capital Markets	0.05%	4
Paper & Forest Products	0.04%	2
Automobiles & Components	0.03%	3
Household Durables	0.02%	1
Metals & Mining	0.01%	2
Construction Materials	0.01%	1
Professional Services	0.01%	1
Textiles, Apparel & Luxury Goods	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TIP	ISHARES TR	Unclassified	11.03%
2	BSV	VANGUARD BD INDEX FDS	Unclassified	8.74%
3	IWS	ISHARES TR	Unclassified	8.46%
4	IWD	ISHARES TR	Unclassified	4.96%
5	IWF	ISHARES TR	Unclassified	4.58%
6	SCZ	ISHARES TR	Unclassified	4.41%
7	IWN	ISHARES TR	Unclassified	3.73%
8	IWP	ISHARES TR	Unclassified	3.34%
9	RWR	SPDR SERIES TRUST	Unclassified	3.17%
10	EFA	ISHARES TR	Unclassified	3.02%

212/357 names classified · sector 11.3% of weight · industry 11.0% · mkt cap 11.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

Information TechnologyAAPL, GE, IBM, ORCL, TMO · other

FinancialsJPM, BRK.B, WFC, AIG, TRV · other

Health CareJNJ, PFE, MRK, ABBV, NVS · other

IndustrialsMMM, BA, ACN, ITW, NOC · other

EnergyXOM, CVX, OXY, COP, BP · other

Consumer DiscretionaryLOW, WMT, TGT, MCK, MCD · other

Consumer StaplesPEP, MDLZ, CVS, DEO, KO · other

Communication ServicesCMCSA, T, GOOGL, OMC, GOOG · other

MaterialsPG, NKE, CL, FCX, BHP · other

UtilitiesKMI, DUK, NEE, PEG, WMB · other

Real EstateEPR, RWT, BRX, CCI, WY · other

UnclassifiedTIP, BSV, IWS, IWR, IWD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2017-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (194 classified)TIAA CREF TRUST CO FSB/MO centroid (Large Core)

Information TechnologyFinancialsHealth CareCommunication ServicesIndustrialsConsumer StaplesConsumer DiscretionaryEnergyMaterialsUtilitiesReal Estate

Style box summary for TIAA CREF TRUST CO FSB/MO: centroid Large Core. Heaviest cells: Large Value 3.7%, Large Core 2.9%, Large Growth 2.0%.

Classified: 10.6% of book weight (194/299 names) · unclassified 89.4%: TIP, BSV, IWS, IWD, IWF, SCZ, IWN, IWP, RWR, EFA +95 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 357 positions (2017-Q1) · largest first · Δ vs 2016-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TIPISHARES TR	13,322,845	$1.5B	11.0%	HOLD
2	BSVVANGUARD BD INDEX FDS	15,178,418	$1.2B	8.7%	ADD 10%
3	IWSISHARES TR	14,111,789	$1.2B	8.5%	ADD 6%
4	IWDISHARES TR	5,973,627	$687M	5.0%	ADD 19%
5	IWFISHARES TR	5,567,929	$634M	4.6%	ADD 16%
6	SCZISHARES TR	11,275,777	$610M	4.4%	ADD 2%
7	IWNISHARES TR	4,366,561	$516M	3.7%	HOLD
8	IWPISHARES TR	4,460,929	$463M	3.3%	ADD 7%
9	RWRSPDR SERIES TRUST	4,754,524	$439M	3.2%	ADD 13%
10	EFAISHARES TR	6,723,810	$419M	3.0%	ADD 8%
11	AGGISHARES TR	3,181,860	$345M	2.5%	ADD 6%
12	IWRISHARES TR	1,628,994	$305M	2.2%	HOLD
13	VTVVANGUARD INDEX FDS	3,043,563	$290M	2.1%	ADD 7%
14	HYGISHARES TR	2,897,070	$254M	1.8%	ADD 3%
15	VUGVANGUARD INDEX FDS	1,985,556	$242M	1.7%	ADD 2%
16	QDFFLEXSHARES TR	5,857,857	$239M	1.7%	ADD 5%
17	VOVANGUARD INDEX FDS	1,654,989	$230M	1.7%	HOLD
18	IWOISHARES TR	1,270,661	$205M	1.5%	ADD 5%
19	VOEVANGUARD INDEX FDS	1,984,568	$202M	1.5%	ADD 9%
20	STPZPIMCO ETF TR	3,623,126	$191M	1.4%	ADD 12%
21	SPYSTATE STR SPDR S&P 500 ETF T	799,612	$189M	1.4%	HOLD
22	VEAVANGUARD TAX-MANAGED FDS	4,513,811	$177M	1.3%	ADD 3%
23	IWBISHARES TR	1,308,830	$172M	1.2%	HOLD
24	VBVANGUARD INDEX FDS	1,271,448	$169M	1.2%	HOLD
25	IWMISHARES TR	999,202	$137M	1.0%	HOLD
26	VNQVANGUARD INDEX FDS	1,640,482	$135M	1.0%	ADD 8%
27	IJHISHARES TR	684,545	$117M	0.8%	ADD 30%
28	AAPLAPPLE INC	573,416	$82M	0.6%	TRIM −9%
29	Alerian MLP ETF	6,473,270	$82M	0.6%	TRIM −31%
30	EEMISHARES TR	1,886,097	$74M	0.5%	ADD 3%
31	VWOVANGUARD INTL EQUITY INDEX F	1,784,354	$71M	0.5%	TRIM −6%
32	IVVISHARES TR	272,594	$65M	0.5%	ADD 12%
33	VBRVANGUARD INDEX FDS	475,232	$58M	0.4%	ADD 6%
34	IEFAISHARES TR	871,137	$50M	0.4%	ADD 98%
35	BRK.BBERKSHIRE HATHAWAY INC DEL	291,343	$49M	0.4%	HOLD
36	JNJJOHNSON & JOHNSON	351,219	$44M	0.3%	HOLD
37	XOMEXXON MOBIL CORP	518,657	$43M	0.3%	HOLD
38	ICFIShares Cohen & Steers REIT ETF	425,164	$42M	0.3%	ADD 6%
39	JPMJPMORGAN CHASE & CO	480,923	$42M	0.3%	TRIM −2%
40	VOTVANGUARD INDEX FDS	359,094	$41M	0.3%	HOLD
41	SPIPSPDR SERIES TRUST	688,090	$39M	0.3%	ADD 56%
42	CWISPDR INDEX SHS FDS	1,137,244	$39M	0.3%	ADD 32%
43	GEGENERAL ELECTRIC CO	1,246,760	$37M	0.3%	ADD 9%
44	PEPPEPSICO INC	331,413	$37M	0.3%	HOLD
45	WFCWELLS FARGO CO NEW	640,242	$36M	0.3%	HOLD
46	PFEPFIZER INC	1,004,372	$34M	0.2%	TRIM −5%
47	IWVISHARES TR	242,489	$34M	0.2%	HOLD
48	GOOGLALPHABET INC	39,801	$34M	0.2%	HOLD
49	GOOGALPHABET INC	39,556	$33M	0.2%	HOLD
50	CMCSACOMCAST CORP NEW	863,106	$32M	0.2%	ADD 118%
51	VBKVANGUARD INDEX FDS	203,496	$29M	0.2%	HOLD
52	LOWLOWES COS INC	298,104	$25M	0.2%	HOLD
53	IJRISHARES TR	350,966	$24M	0.2%	ADD 113%
54	ADBEADOBE INC	179,631	$23M	0.2%	TRIM −8%
55	MMM3M CO	120,390	$23M	0.2%	TRIM −4%
56	UNHUNITEDHEALTH GROUP INC	132,907	$22M	0.2%	HOLD
57	MSFTMICROSOFT CORP	326,122	$21M	0.2%	ADD 20%
58	PGPROCTER AND GAMBLE CO	234,637	$21M	0.2%	HOLD
59	ORCLORACLE CORP	469,070	$21M	0.2%	TRIM −10%
60	VTIVANGUARD INDEX FDS	167,920	$20M	0.1%	HOLD
61	TMOTHERMO FISHER SCIENTIFIC INC	130,535	$20M	0.1%	HOLD
62	AMGNAMGEN INC	116,558	$19M	0.1%	TRIM −10%
63	MRKMERCK & CO INC	291,594	$19M	0.1%	TRIM −3%
64	VVISA INC	204,236	$18M	0.1%	HOLD
65	CVXCHEVRON CORP NEW	168,080	$18M	0.1%	HOLD
66	TRVTRAVELERS COMPANIES INC	149,005	$18M	0.1%	ADD 14%
67	AMZNAMAZON COM INC	19,760	$18M	0.1%	ADD 22%
68	VVVANGUARD INDEX FDS	158,540	$17M	0.1%	TRIM −2%
69	HONHONEYWELL INTL INC	132,754	$17M	0.1%	ADD 3%
70	AIGAMERICAN INTL GROUP INC	260,964	$16M	0.1%	TRIM −25%
71	CELGENE CORP	130,215	$16M	0.1%	HOLD
72	IBMINTERNATIONAL BUSINESS MACHS	91,953	$16M	0.1%	HOLD
73	BNDVANGUARD BD INDEX FDS	195,759	$16M	0.1%	ADD 5%
74	UNITED TECHNOLOGIES CORP	140,371	$16M	0.1%	TRIM −7%
75	COFCAPITAL ONE FINL CORP	181,299	$16M	0.1%	TRIM −4%
76	LLYELI LILLY & CO	179,638	$15M	0.1%	TRIM −10%
77	TAT&T INC	360,882	$15M	0.1%	HOLD
78	MOALTRIA GROUP INC	206,114	$15M	0.1%	ADD 4%
79	RAYTHEON CO	96,399	$15M	0.1%	ADD 5%
80	MDLZMONDELEZ INTL INC	328,303	$14M	0.1%	TRIM −7%
81	METAMETA PLATFORMS INC	90,169	$13M	0.1%	ADD 7%
82	CSCOCISCO SYS INC	376,964	$13M	0.1%	ADD 10%
83	BABOEING CO	71,619	$13M	0.1%	TRIM −31%
84	AAPADVANCE AUTO PARTS INC	84,615	$13M	0.1%	TRIM −12%
85	ROYAL DUTCH SHELL PLC	235,849	$12M	0.1%	ADD 10%
86	KHCKRAFT HEINZ CO	135,652	$12M	0.1%	HOLD
87	HDHOME DEPOT INC	83,688	$12M	0.1%	HOLD
88	VGTVANGUARD WORLD FD	86,598	$12M	0.1%	HOLD
89	ABTABBOTT LABS	261,443	$12M	0.1%	HOLD
90	CVSCVS HEALTH CORP	147,827	$12M	0.1%	TRIM −26%
91	BUDANHEUSER BUSCH INBEV SA/NV	104,040	$11M	0.1%	HOLD
92	ABBVABBVIE INC	169,630	$11M	0.1%	HOLD
93	EOGEOG RES INC	113,247	$11M	0.1%	ADD 12%
94	EPREPR PPTYS	148,270	$11M	0.1%	ADD 11%
95	PMPHILIP MORRIS INTL INC	93,316	$11M	0.1%	HOLD
96	MDYSPDR S&P MIDCAP 400 ETF TR	32,792	$10M	0.1%	HOLD
97	DUKDUKE ENERGY CORP NEW	122,214	$10M	0.1%	ADD 219%
98	KMIKINDER MORGAN INC DEL	443,673	$10M	0.1%	TRIM −20%
99	MAMASTERCARD INCORPORATED	84,321	$9M	0.1%	ADD 2%
100	VZVERIZON COMMUNICATIONS INC	193,859	$9M	0.1%	HOLD
101	ZBHZIMMER BIOMET HOLDINGS INC	76,175	$9M	0.1%	ADD 6%
102	DISDISNEY WALT CO	79,940	$9M	0.1%	TRIM −4%
103	JCIJOHNSON CONTROLS INTERNATION	209,392	$9M	0.1%	ADD 50%
104	APDAIR PRODS & CHEMS INC	64,836	$9M	0.1%	ADD 11%
105	HALHALLIBURTON CO	178,118	$9M	0.1%	ADD 11%
106	ALLERGAN PLC	35,527	$8M	0.1%	NEW
107	MACQUARIE INFRASTRUCTURE COR	102,671	$8M	0.1%	TRIM −22%
108	MCOMOODYS CORP	72,734	$8M	0.1%	ADD 16%
109	TWENTY FIRST CENTY FOX INC	250,305	$8M	0.1%	HOLD
110	QCOMQUALCOMM INC	140,864	$8M	0.1%	TRIM −29%
111	NOCNORTHROP GRUMMAN CORP	33,621	$8M	0.1%	TRIM −3%
112	ADIANALOG DEVICES INC	97,081	$8M	0.1%	TRIM −2%
113	KOCOCA COLA CO	183,822	$8M	0.1%	TRIM −4%
114	SYKSTRYKER CORPORATION	59,084	$8M	0.1%	TRIM −2%
115	INTCINTEL CORP	215,061	$8M	0.1%	HOLD
116	NKENIKE INC	139,033	$8M	0.1%	TRIM −4%
117	IAUISHARES GOLD TRUST	638,106	$8M	0.1%	TRIM −4%
118	VOOVANGUARD INDEX FDS	35,175	$8M	0.1%	ADD 53%
119	MUBISHARES TR	69,564	$8M	0.1%	HOLD
120	BDXBECTON DICKINSON & CO	41,019	$8M	0.1%	ADD 8%
121	APACHE CORP	140,121	$7M	0.1%	ADD 9%
122	UNPUNION PAC CORP	65,346	$7M	0.0%	TRIM −8%
123	OMCOMNICOM GROUP INC	80,204	$7M	0.0%	HOLD
124	WMTWALMART INC	94,670	$7M	0.0%	TRIM −6%
125	CCICROWN CASTLE INC	71,076	$7M	0.0%	NEW
126	BRXBRIXMOR PPTY GROUP INC	306,640	$7M	0.0%	ADD 44%
127	BMYBRISTOL-MYERS SQUIBB CO	120,114	$7M	0.0%	TRIM −8%
128	ACNACCENTURE PLC IRELAND	54,153	$6M	0.0%	TRIM −6%
129	CLCOLGATE PALMOLIVE CO	86,652	$6M	0.0%	ADD 3%
130	WRKCO INC	116,745	$6M	0.0%	ADD 125%
131	LYBLYONDELLBASELL INDUSTRIES N	65,477	$6M	0.0%	TRIM −31%
132	FRCBFIRST REP BK SAN FRANCISCO C	62,268	$6M	0.0%	ADD 77%
133	MCDMCDONALDS CORP	44,623	$6M	0.0%	TRIM −3%
134	ROSTROSS STORES INC	79,858	$5M	0.0%	NEW
135	CCITIGROUP INC	87,165	$5M	0.0%	TRIM −8%
136	XLPSELECT SECTOR SPDR TR	90,267	$5M	0.0%	TRIM −8%
137	XLFSELECT SECTOR SPDR TR	204,638	$5M	0.0%	ADD 18%
138	IUSGISHARES TR	103,767	$5M	0.0%	ADD 23%
139	FDXFEDEX CORP	24,517	$5M	0.0%	NEW
140	IEMGISHARES INC	99,834	$5M	0.0%	ADD 124%
141	PHPARKER-HANNIFIN CORP	29,100	$5M	0.0%	ADD 2%
142	VIGVANGUARD SPECIALIZED FUNDS	51,791	$5M	0.0%	ADD 8%
143	ITWILLINOIS TOOL WKS INC	34,201	$5M	0.0%	TRIM −6%
144	MCKMCKESSON CORP	30,039	$4M	0.0%	TRIM −22%
145	OXYOCCIDENTAL PETE CORP	69,653	$4M	0.0%	TRIM −42%
146	NEENEXTERA ENERGY INC	34,241	$4M	0.0%	TRIM −5%
147	ADPAUTOMATIC DATA PROCESSING IN	42,823	$4M	0.0%	TRIM −3%
148	DEODIAGEO PLC	37,763	$4M	0.0%	TRIM −5%
149	VHTVANGUARD WORLD FD	31,319	$4M	0.0%	TRIM −7%
150	TGTTARGET CORP	77,167	$4M	0.0%	TRIM −43%
151	BIVVANGUARD BD INDEX FDS	49,426	$4M	0.0%	TRIM −17%
152	KRKROGER CO	137,721	$4M	0.0%	ADD 507%
153	COPCONOCOPHILLIPS	78,697	$4M	0.0%	ADD 7%
154	USBUS BANCORP	75,270	$4M	0.0%	HOLD
155	PIONEER NAT RES CO	20,446	$4M	0.0%	NEW
156	KMBKIMBERLY-CLARK CORP	28,807	$4M	0.0%	HOLD
157	JBLUJETBLUE AWYS CORP	181,963	$4M	0.0%	NEW
158	GISGENERAL MILLS INC	63,121	$4M	0.0%	TRIM −2%
159	CAHCARDINAL HEALTH INC	45,468	$4M	0.0%	ADD 34%
160	LMTLOCKHEED MARTIN CORP	13,834	$4M	0.0%	HOLD
161	MONSANTO CO NEW	32,546	$4M	0.0%	TRIM −10%
162	GILDGILEAD SCIENCES INC	54,060	$4M	0.0%	TRIM −51%
163	DOVDOVER CORP	45,533	$4M	0.0%	ADD 10%
164	ROKROCKWELL AUTOMATION INC	23,303	$4M	0.0%	ADD 7%
165	AYIACUITY INC	17,636	$4M	0.0%	NEW
166	DDOMINION ENERGY INC	45,982	$4M	0.0%	TRIM −5%
167	RSGREPUBLIC SVCS INC	56,434	$4M	0.0%	ADD 6%
168	WYNDHAM WORLDWIDE CORP	41,708	$4M	0.0%	ADD 15%
169	FISFIDELITY NATL INFORMATION SV	43,806	$3M	0.0%	HOLD
170	DU PONT E I DE NEMOURS & CO	43,124	$3M	0.0%	HOLD
171	WALGREENS BOOTS ALLIANCE INC	41,495	$3M	0.0%	HOLD
172	SELECT INCOME REIT	133,230	$3M	0.0%	ADD 7%
173	COSTCOSTCO WHSL CORP NEW	19,828	$3M	0.0%	ADD 5%
174	SCHWSCHWAB CHARLES CORP	81,073	$3M	0.0%	ADD 356%
175	TTGTTECHTARGET	365,467	$3M	0.0%	NEW
176	EXPRESS SCRIPTS HLDG CO	48,843	$3M	0.0%	TRIM −10%
177	POWERSHARES QQQ TRUST	24,196	$3M	0.0%	ADD 19%
178	EPDENTERPRISE PRODS PARTNERS L	114,985	$3M	0.0%	TRIM −4%
179	HARRIS CORP DEL	28,334	$3M	0.0%	ADD 13%
180	STTSTATE STR CORP	39,344	$3M	0.0%	HOLD
181	WMBWILLIAMS COS INC	104,762	$3M	0.0%	ADD 93%
182	RWTREDWOOD TRUST INC	186,238	$3M	0.0%	ADD 6%
183	AXPAMERICAN EXPRESS CO	38,693	$3M	0.0%	TRIM −2%
184	ETRENTERGY CORP NEW	40,003	$3M	0.0%	NEW
185	BARD C R INC	12,168	$3M	0.0%	ADD 16%
186	TXNTEXAS INSTRS INC	37,439	$3M	0.0%	TRIM −9%
187	PPGPPG INDS INC	28,642	$3M	0.0%	ADD 14%
188	WHRWHIRLPOOL CORP	17,221	$3M	0.0%	ADD 25%
189	IVWISHARES TR	22,402	$3M	0.0%	TRIM −9%
190	SOSOUTHERN CO	58,350	$3M	0.0%	ADD 11%
191	DOW CHEM CO	45,507	$3M	0.0%	TRIM −9%
192	IVZINVESCO LTD	93,036	$3M	0.0%	ADD 14%
193	AGOASSURED GUARANTY LTD	76,717	$3M	0.0%	TRIM −7%
194	SBUXSTARBUCKS CORP	47,506	$3M	0.0%	TRIM −13%
195	PNCPNC FINL SVCS GROUP INC	22,997	$3M	0.0%	TRIM −5%
196	NSCNORFOLK SOUTHN CORP	24,582	$3M	0.0%	ADD 25%
197	XLYSELECT SECTOR SPDR TR	31,136	$3M	0.0%	TRIM −6%
198	SHYISHARES TR	31,915	$3M	0.0%	NEW
199	XLKSELECT SECTOR SPDR TR	50,514	$3M	0.0%	ADD 29%
200	XLESELECT SECTOR SPDR TR	37,357	$3M	0.0%	HOLD

showing the top 200 by weight

☆TIAA CREF TRUST CO FSB/MO