Tiaa Cref Trust

Tiaa Cref Trust as of Sept. 30, 2014

Portfolio Holdings for Tiaa Cref Trust

Tiaa Cref Trust holds 310 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 11.6 $851M 7.6M 112.07
Vanguard Short-Term Bond ETF (BSV) 10.2 $748M 9.3M 80.07
iShares Russell Midcap Value Index (IWS) 5.6 $407M 5.8M 70.00
iShares Russell Midcap Index Fund (IWR) 5.5 $404M 2.6M 158.34
iShares Russell 1000 Value Index (IWD) 4.3 $316M 3.2M 100.09
iShares Russell 1000 Growth Index (IWF) 3.9 $283M 3.1M 91.63
iShares MSCI EAFE Index Fund (EFA) 3.7 $268M 4.2M 64.12
iShares Russell 2000 Value Index (IWN) 3.2 $235M 2.5M 93.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.2 $233M 4.8M 48.50
iShares Lehman Aggregate Bond (AGG) 2.8 $204M 1.9M 109.11
Vanguard Value ETF (VTV) 2.2 $162M 2.0M 81.20
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $159M 1.7M 91.95
SPDR DJ Wilshire REIT (RWR) 2.1 $156M 2.0M 79.80
Vanguard Mid-Cap ETF (VO) 2.1 $152M 1.3M 117.31
Vanguard Growth ETF (VUG) 2.0 $147M 1.5M 99.67
Vanguard Small-Cap ETF (VB) 1.8 $130M 1.2M 110.63
Spdr S&p 500 Etf (SPY) 1.8 $128M 651k 197.02
iShares Russell 2000 Growth Index (IWO) 1.2 $88M 678k 129.69
iShares Russell 2000 Index (IWM) 1.2 $87M 797k 109.35
iShares Russell 1000 Index (IWB) 1.1 $83M 752k 109.87
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.0 $70M 1.3M 52.54
Vanguard Europe Pacific ETF (VEA) 0.9 $70M 1.8M 39.75
Vanguard REIT ETF (VNQ) 0.8 $56M 786k 71.85
Apple (AAPL) 0.7 $53M 521k 100.75
Exxon Mobil Corporation (XOM) 0.7 $51M 538k 94.05
Vanguard Emerging Markets ETF (VWO) 0.7 $49M 1.2M 41.71
Vanguard Mid-Cap Value ETF (VOE) 0.6 $43M 507k 84.90
Johnson & Johnson (JNJ) 0.6 $40M 375k 106.59
Alerian Mlp Etf 0.5 $39M 2.0M 19.17
Consumer Staples Select Sect. SPDR (XLP) 0.5 $38M 840k 45.11
iShares MSCI Emerging Markets Indx (EEM) 0.4 $32M 774k 41.56
iShares S&P MidCap 400 Index (IJH) 0.4 $32M 231k 136.74
iShares Russell 3000 Index (IWV) 0.4 $32M 270k 116.79
Berkshire Hathaway (BRK.B) 0.4 $31M 223k 138.14
Energy Select Sector SPDR (XLE) 0.4 $31M 336k 90.62
Vanguard Small-Cap Value ETF (VBR) 0.4 $30M 302k 99.74
JPMorgan Chase & Co. (JPM) 0.4 $29M 475k 60.24
Health Care SPDR (XLV) 0.4 $27M 425k 63.91
Procter & Gamble Company (PG) 0.4 $27M 327k 83.74
General Electric Company 0.4 $27M 1.0M 25.62
Wells Fargo & Company (WFC) 0.4 $26M 507k 51.87
International Business Machines (IBM) 0.3 $25M 133k 189.83
Pepsi (PEP) 0.3 $26M 278k 93.09
Vanguard Small-Cap Growth ETF (VBK) 0.3 $24M 202k 120.35
United Technologies Corporation 0.3 $23M 216k 105.60
3M Company (MMM) 0.3 $22M 154k 141.68
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $21M 218k 96.28
Pfizer (PFE) 0.3 $21M 700k 29.57
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $20M 238k 84.47
Google 0.3 $19M 33k 588.41
Merck & Co (MRK) 0.3 $19M 316k 59.28
Occidental Petroleum Corporation (OXY) 0.2 $18M 190k 96.15
Google Inc Class C 0.2 $18M 31k 577.35
Comcast Corporation (CMCSA) 0.2 $18M 327k 53.78
Chevron Corporation (CVX) 0.2 $17M 141k 119.32
Vanguard Large-Cap ETF (VV) 0.2 $17M 183k 90.46
iShares S&P SmallCap 600 Index (IJR) 0.2 $17M 160k 104.30
Vanguard Information Technology ETF (VGT) 0.2 $16M 162k 100.08
Boeing Company (BA) 0.2 $15M 120k 127.38
Oracle Corporation (ORCL) 0.2 $16M 410k 38.28
Apache Corporation 0.2 $15M 156k 93.87
Thermo Fisher Scientific (TMO) 0.2 $15M 120k 121.70
iShares Russell Midcap Growth Idx. (IWP) 0.2 $14M 162k 88.35
SPDR MSCI ACWI ex-US (CWI) 0.2 $15M 425k 35.08
Abbvie (ABBV) 0.2 $15M 251k 57.76
Wal-Mart Stores (WMT) 0.2 $14M 178k 76.47
Capital One Financial (COF) 0.2 $14M 171k 81.62
Lowe's Companies (LOW) 0.2 $14M 261k 52.92
American International (AIG) 0.2 $13M 247k 54.02
Vanguard Total Bond Market ETF (BND) 0.2 $13M 163k 81.93
SPDR Barclays Capital TIPS (SPIP) 0.2 $13M 239k 55.77
Microsoft Corporation (MSFT) 0.2 $12M 264k 46.36
At&t (T) 0.2 $12M 352k 35.24
UnitedHealth (UNH) 0.2 $13M 145k 86.25
SPDR S&P MidCap 400 ETF (MDY) 0.2 $12M 49k 249.32
Qualcomm (QCOM) 0.2 $12M 153k 74.77
Illinois Tool Works (ITW) 0.2 $11M 135k 84.42
Accenture (ACN) 0.2 $12M 142k 81.32
Vanguard Total Stock Market ETF (VTI) 0.2 $12M 114k 101.24
BP (BP) 0.1 $11M 246k 43.95
McKesson Corporation (MCK) 0.1 $11M 55k 194.66
Novartis (NVS) 0.1 $11M 119k 94.13
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $11M 457k 24.75
Diageo (DEO) 0.1 $11M 91k 115.40
Stryker Corporation (SYK) 0.1 $9.9M 123k 80.75
Travelers Companies (TRV) 0.1 $9.6M 103k 93.93
Analog Devices (ADI) 0.1 $9.8M 198k 49.49
Nike (NKE) 0.1 $9.8M 110k 89.20
Target Corporation (TGT) 0.1 $9.2M 147k 62.68
Anheuser-Busch InBev NV (BUD) 0.1 $9.4M 85k 110.84
Advance Auto Parts (AAP) 0.1 $9.3M 71k 130.29
Vanguard Health Care ETF (VHT) 0.1 $9.2M 78k 116.99
Verizon Communications (VZ) 0.1 $8.8M 176k 49.99
Mondelez Int (MDLZ) 0.1 $8.4M 246k 34.26
Coca-Cola Company (KO) 0.1 $8.3M 195k 42.66
Colgate-Palmolive Company (CL) 0.1 $8.0M 123k 65.22
ConocoPhillips (COP) 0.1 $8.4M 110k 76.52
Citigroup (C) 0.1 $7.7M 148k 51.82
State Street Corporation (STT) 0.1 $7.0M 95k 73.62
Home Depot (HD) 0.1 $7.3M 79k 91.74
Union Pacific Corporation (UNP) 0.1 $7.2M 66k 108.42
Intel Corporation (INTC) 0.1 $7.2M 208k 34.82
Parker-Hannifin Corporation (PH) 0.1 $7.2M 63k 114.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.5M 230k 32.65
Gilead Sciences (GILD) 0.1 $7.0M 66k 106.45
McDonald's Corporation (MCD) 0.1 $6.7M 70k 94.80
Northrop Grumman Corporation (NOC) 0.1 $6.5M 49k 131.76
CVS Caremark Corporation (CVS) 0.1 $6.9M 86k 79.59
Halliburton Company (HAL) 0.1 $6.5M 101k 64.51
Omni (OMC) 0.1 $6.8M 99k 68.86
Abbott Laboratories (ABT) 0.1 $5.5M 133k 41.59
Kohl's Corporation (KSS) 0.1 $6.2M 101k 61.03
National-Oilwell Var 0.1 $5.8M 76k 76.10
Philip Morris International (PM) 0.1 $5.8M 69k 83.40
iShares S&P 500 Index (IVV) 0.1 $5.6M 29k 198.25
General Motors Company (GM) 0.1 $5.9M 185k 31.94
Moody's Corporation (MCO) 0.1 $5.0M 53k 94.49
Walt Disney Company (DIS) 0.1 $5.0M 56k 89.03
Bristol Myers Squibb (BMY) 0.1 $5.4M 107k 51.18
Bed Bath & Beyond 0.1 $5.4M 82k 65.83
Adobe Systems Incorporated (ADBE) 0.1 $5.3M 76k 69.19
Amgen (AMGN) 0.1 $5.5M 39k 140.46
Maxim Integrated Products 0.1 $5.4M 177k 30.24
EOG Resources (EOG) 0.1 $5.0M 51k 99.02
Express Scripts Holding 0.1 $4.8M 68k 70.64
Kraft Foods 0.1 $4.9M 87k 56.41
Twenty-first Century Fox 0.1 $4.8M 140k 34.29
American Express Company (AXP) 0.1 $4.6M 53k 87.53
Monsanto Company 0.1 $4.2M 37k 112.52
Regeneron Pharmaceuticals (REGN) 0.1 $4.6M 13k 360.50
AFLAC Incorporated (AFL) 0.1 $4.4M 76k 58.25
Hewlett-Packard Company 0.1 $4.2M 118k 35.47
SPDR Gold Trust (GLD) 0.1 $4.1M 35k 116.21
Celgene Corporation 0.1 $4.4M 47k 94.78
Financial Select Sector SPDR (XLF) 0.1 $4.1M 175k 23.17
U.S. Bancorp (USB) 0.1 $3.5M 83k 41.83
Cisco Systems (CSCO) 0.1 $3.5M 139k 25.17
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 32k 107.58
Automatic Data Processing (ADP) 0.1 $3.5M 42k 83.07
Emerson Electric (EMR) 0.1 $3.6M 57k 62.57
Becton, Dickinson and (BDX) 0.1 $3.6M 32k 113.82
Altria (MO) 0.1 $3.9M 84k 45.94
Honeywell International (HON) 0.1 $4.0M 43k 93.12
Royal Dutch Shell 0.1 $3.3M 44k 76.14
Schlumberger (SLB) 0.1 $4.0M 39k 101.69
EMC Corporation 0.1 $3.8M 129k 29.26
Delta Air Lines (DAL) 0.1 $3.5M 98k 36.15
Rock-Tenn Company 0.1 $3.8M 79k 47.57
BHP Billiton (BHP) 0.1 $3.6M 62k 58.87
iShares Gold Trust 0.1 $3.8M 325k 11.70
Eli Lilly & Co. (LLY) 0.0 $2.9M 45k 64.85
Norfolk Southern (NSC) 0.0 $2.6M 24k 111.61
Dominion Resources (D) 0.0 $3.0M 43k 69.08
McGraw-Hill Companies 0.0 $2.7M 32k 84.45
W.W. Grainger (GWW) 0.0 $3.0M 12k 250.94
Computer Sciences Corporation 0.0 $2.6M 43k 61.14
General Mills (GIS) 0.0 $3.2M 64k 50.44
Sigma-Aldrich Corporation 0.0 $2.7M 20k 135.98
TJX Companies (TJX) 0.0 $2.6M 44k 59.18
Public Service Enterprise (PEG) 0.0 $3.2M 85k 37.24
Kinder Morgan Energy Partners 0.0 $2.7M 29k 93.31
Duke Energy (DUK) 0.0 $3.0M 41k 74.76
PNC Financial Services (PNC) 0.0 $2.3M 26k 85.60
Caterpillar (CAT) 0.0 $2.5M 25k 99.04
Costco Wholesale Corporation (COST) 0.0 $2.4M 19k 125.32
CSX Corporation (CSX) 0.0 $2.3M 71k 32.05
PPG Industries (PPG) 0.0 $2.1M 11k 196.75
E.I. du Pont de Nemours & Company 0.0 $2.5M 36k 71.76
Yum! Brands (YUM) 0.0 $1.9M 26k 71.97
Lockheed Martin Corporation (LMT) 0.0 $2.4M 13k 182.75
Allergan 0.0 $2.4M 13k 178.19
Anadarko Petroleum Corporation 0.0 $2.0M 20k 101.45
Nextera Energy (NEE) 0.0 $2.5M 27k 93.88
Novo Nordisk A/S (NVO) 0.0 $2.4M 50k 47.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0M 23k 84.27
Enterprise Products Partners (EPD) 0.0 $2.2M 54k 40.29
Plains All American Pipeline (PAA) 0.0 $2.0M 33k 58.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.5M 30k 84.52
Corning Incorporated (GLW) 0.0 $1.4M 74k 19.34
Western Union Company (WU) 0.0 $1.1M 70k 16.04
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 30k 38.72
Republic Services (RSG) 0.0 $1.4M 37k 39.03
Baxter International (BAX) 0.0 $1.2M 16k 71.78
Consolidated Edison (ED) 0.0 $1.2M 21k 56.68
United Parcel Service (UPS) 0.0 $1.6M 17k 98.29
Genuine Parts Company (GPC) 0.0 $1.1M 13k 87.71
Paychex (PAYX) 0.0 $1.1M 25k 44.23
Spectra Energy 0.0 $1.6M 40k 39.25
SYSCO Corporation (SYY) 0.0 $1.8M 46k 37.94
T. Rowe Price (TROW) 0.0 $1.6M 20k 78.53
Valspar Corporation 0.0 $1.3M 16k 78.95
Kinder Morgan Management 0.0 $1.3M 14k 94.13
Dow Chemical Company 0.0 $1.7M 32k 52.43
Medtronic 0.0 $1.8M 29k 61.96
GlaxoSmithKline 0.0 $1.6M 36k 45.98
Macy's (M) 0.0 $1.1M 19k 58.21
Sanofi-Aventis SA (SNY) 0.0 $1.2M 21k 56.47
Texas Instruments Incorporated (TXN) 0.0 $1.2M 25k 47.71
Walgreen Company 0.0 $1.7M 29k 59.25
WellPoint 0.0 $1.2M 10k 119.62
Ford Motor Company (F) 0.0 $1.2M 78k 14.79
Danaher Corporation (DHR) 0.0 $1.4M 18k 75.97
Exelon Corporation (EXC) 0.0 $1.2M 35k 34.10
Starbucks Corporation (SBUX) 0.0 $1.5M 20k 75.46
Clorox Company (CLX) 0.0 $1.5M 15k 96.04
Dover Corporation (DOV) 0.0 $1.4M 17k 80.32
Zimmer Holdings (ZBH) 0.0 $1.8M 17k 100.57
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 22k 56.35
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 18k 66.89
Rockwell Automation (ROK) 0.0 $1.5M 14k 109.90
Materials SPDR (XLB) 0.0 $1.7M 35k 49.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 32k 49.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 15k 76.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.6M 19k 82.29
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.2M 18k 68.09
Bankunited (BKU) 0.0 $1.1M 36k 30.48
Phillips 66 (PSX) 0.0 $1.8M 22k 81.31
Vodafone Group New Adr F (VOD) 0.0 $1.5M 46k 32.88
Crown Holdings (CCK) 0.0 $844k 19k 44.54
Time Warner 0.0 $922k 12k 75.24
Northeast Utilities System 0.0 $719k 16k 44.32
Hartford Financial Services (HIG) 0.0 $525k 14k 37.24
Charles Schwab Corporation (SCHW) 0.0 $475k 16k 29.37
Fidelity National Information Services (FIS) 0.0 $572k 10k 56.25
Bank of America Corporation (BAC) 0.0 $1.1M 63k 17.05
Devon Energy Corporation (DVN) 0.0 $780k 11k 68.17
Waste Management (WM) 0.0 $533k 11k 47.49
Teva Pharmaceutical Industries (TEVA) 0.0 $835k 16k 53.75
CBS Corporation 0.0 $536k 10k 53.54
Ameren Corporation (AEE) 0.0 $431k 11k 38.31
Franklin Resources (BEN) 0.0 $1.0M 19k 54.60
Greif (GEF) 0.0 $500k 11k 43.85
Newmont Mining Corporation (NEM) 0.0 $399k 17k 23.07
Nuance Communications 0.0 $549k 36k 15.42
Sonoco Products Company (SON) 0.0 $695k 18k 39.31
Transocean (RIG) 0.0 $830k 26k 31.98
Redwood Trust (RWT) 0.0 $542k 33k 16.57
Johnson Controls 0.0 $653k 15k 43.97
Bemis Company 0.0 $633k 17k 38.04
AmerisourceBergen (COR) 0.0 $810k 11k 77.30
Foot Locker (FL) 0.0 $647k 12k 55.65
MDU Resources (MDU) 0.0 $458k 17k 27.84
CenturyLink 0.0 $499k 12k 40.91
Kroger (KR) 0.0 $675k 13k 52.02
Aetna 0.0 $1.1M 13k 81.04
NiSource (NI) 0.0 $476k 12k 40.94
Plum Creek Timber 0.0 $598k 15k 38.98
Allstate Corporation (ALL) 0.0 $864k 14k 61.36
BB&T Corporation 0.0 $527k 14k 37.23
Deere & Company (DE) 0.0 $1.1M 13k 82.01
Symantec Corporation 0.0 $404k 17k 23.53
Unilever 0.0 $744k 19k 39.67
Wisconsin Energy Corporation 0.0 $573k 13k 43.04
American Electric Power Company (AEP) 0.0 $1.0M 19k 52.21
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 19k 57.00
Williams Companies (WMB) 0.0 $948k 17k 55.32
PG&E Corporation (PCG) 0.0 $1.1M 24k 45.04
Buckeye Partners 0.0 $1.0M 13k 80.00
Southern Company (SO) 0.0 $1.1M 25k 43.65
Marriott International (MAR) 0.0 $788k 11k 69.89
Fifth Third Ban (FITB) 0.0 $1.0M 51k 20.03
Kellogg Company (K) 0.0 $710k 12k 61.63
Xcel Energy (XEL) 0.0 $518k 17k 30.38
Applied Materials (AMAT) 0.0 $665k 31k 21.61
Enbridge Energy Management 0.0 $1.1M 29k 37.21
Marathon Oil Corporation (MRO) 0.0 $744k 20k 37.59
Industrial SPDR (XLI) 0.0 $931k 18k 53.18
Lorillard 0.0 $711k 12k 59.89
Cantel Medical 0.0 $373k 11k 34.41
Flextronics International Ltd Com Stk (FLEX) 0.0 $579k 56k 10.31
Medicines Company 0.0 $426k 19k 22.32
Assured Guaranty (AGO) 0.0 $594k 27k 22.15
CenterPoint Energy (CNP) 0.0 $423k 17k 24.50
Energy Transfer Equity (ET) 0.0 $913k 15k 61.71
Denbury Resources 0.0 $714k 48k 15.03
Energy Transfer Partners 0.0 $663k 10k 63.99
Sunoco Logistics Partners 0.0 $609k 13k 48.26
FirstMerit Corporation 0.0 $629k 36k 17.61
Winthrop Realty Trust 0.0 $719k 48k 15.06
Central Fd Cda Ltd cl a 0.0 $467k 38k 12.32
Utilities SPDR (XLU) 0.0 $606k 14k 42.13
Coca-cola Enterprises 0.0 $872k 20k 44.35
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.1M 11k 99.11
First Republic Bank/san F (FRCB) 0.0 $927k 19k 49.40
Vanguard Extended Market ETF (VXF) 0.0 $1.1M 13k 83.54
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0M 16k 66.43
General American Investors (GAM) 0.0 $374k 10k 37.05
iShares Russell 3000 Growth Index (IUSG) 0.0 $754k 10k 74.63
Covidien 0.0 $974k 11k 86.48
Kinder Morgan (KMI) 0.0 $1.0M 27k 38.34
Epr Properties (EPR) 0.0 $702k 14k 50.68
Now (DNOW) 0.0 $427k 14k 30.43
Cti Biopharma 0.0 $717k 296k 2.42
America Movil Sab De Cv spon adr l 0.0 $284k 11k 25.17
Taiwan Semiconductor Mfg (TSM) 0.0 $320k 16k 20.21
Hudson City Ban 0.0 $232k 24k 9.69
Alcoa 0.0 $204k 13k 16.11
Xerox Corporation 0.0 $203k 15k 13.20
BreitBurn Energy Partners 0.0 $215k 11k 20.29
Southwestern Energy Company (SWN) 0.0 $360k 10k 34.92
Education Realty Trust 0.0 $358k 35k 10.29
Seaspan Corp 0.0 $343k 16k 21.47
Tri-Continental Corporation (TY) 0.0 $275k 13k 20.85
Whitestone REIT (WSR) 0.0 $333k 24k 13.92
Royce Value Trust (RVT) 0.0 $217k 15k 14.51
PowerShares Intl. Dividend Achiev. 0.0 $209k 11k 18.51
Pimco Municipal Income Fund II (PML) 0.0 $200k 17k 11.63
PIMCO Corporate Income Fund (PCN) 0.0 $210k 13k 15.80
Eaton Vance Natl Mun Opport (EOT) 0.0 $322k 16k 19.94
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $203k 14k 14.75