TIAA CREF TRUST CO FSB/MO Information

211 N BROADWAY, ST LOUIS, Missouri, 63102-2733, (314) 244-5000

Report Date: 09/30/2014

Position Statistics

Total Positions 319
New Positions 15
Increased Positions 218
Decreased Positions 94
Positions with Activity 312
Sold Out Positions 6
Total Mkt Value (in $ millions) 7,591

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.57%
Capital Goods 1.12%
Conglomerates 0.01%
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 1.76%
Energy 1.89%
Financial 85.25%
Healthcare 2.72%
Services 2.59%
Technology 2.89%
Transportation 0.3%
Utilities 0.42%

319 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TIPS BD ETF 860,102 88,299 11.44 7,594,724
VANGUARD BD INDEX FD INC SHORT TRM BOND 750,519 57,098 8.23 9,342,954
ISHARES TR RUS MDCP VAL ETF 430,137 29,308 7.31 5,810,312
ISHARES TR RUS MID-CAP ETF 427,959 38,461 9.87 2,550,106
ISHARES TR RUS 1000 VAL ETF 330,506 12,904 4.06 3,153,077
ISHARES TR RUS 1000 GRW ETF 298,851 13,199 4.62 3,090,177
ISHARES TR MSCI EAFE ETF 268,235 6,907 2.64 4,174,220
ISHARES TR RUS 2000 VAL ETF 253,579 29,489 13.16 2,510,930
ISHARES EAFE SML CP ETF 231,239 31,089 15.53 4,796,492
ISHARES TR CORE US AGGBD ET 206,024 10,971 5.63 1,869,885
SPDR SERIES TRUST DJ REIT ETF 174,392 17,538 11.18 1,957,705
VANGUARD INDEX FDS VALUE ETF 168,782 5,364 3.28 1,989,884
VANGUARD INDEX FDS MID CAP ETF 161,416 3,689 2.34 1,293,086
ISHARES IBOXX HI YD ETF 158,632 11,632 7.91 1,726,330
VANGUARD INDEX FDS GROWTH ETF 155,500 1,198 .78 1,472,262
VANGUARD INDEX FDS SMALL CP ETF 138,200 2,890 2.14 1,171,785
SPDR S&P 500 ETF TR TR UNIT 134,757 1,966 1.48 650,655
ISHARES TR RUS 2000 GRW ETF 94,792 11,292 13.52 677,761
ISHARES TR RUSSELL 2000 ETF 94,059 3,557 3.93 796,701
ISHARES TR RUS 1000 ETF 86,927 9,643 12.48 752,162