TIAA CREF TRUST CO FSB/MO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 329
New Positions 18
Increased Positions 200
Decreased Positions 119
Positions with Activity 319
Sold Out Positions 8
Total Mkt Value (in $ millions) 8,239

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 1.09%
Conglomerates 0.01%
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 1.63%
Energy 1.61%
Financial 85.8%
Healthcare 2.68%
Services 2.53%
Technology 2.87%
Transportation 0.31%
Utilities 0.42%

329 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TIPS BD ETF 941,209 74,347 8.58 8,246,095
VANGUARD BD INDEX FD INC SHORT TRM BOND 792,162 42,484 5.67 9,872,410
ISHARES TR RUS MID-CAP ETF 478,445 35,950 8.12 2,757,289
ISHARES TR RUS MDCP VAL ETF 467,593 27,868 6.34 6,178,552
ISHARES TR RUS 1000 VAL ETF 343,181 11,919 3.60 3,266,522
ISHARES TR RUS 1000 GRW ETF 334,417 24,101 7.77 3,330,181
ISHARES TR MSCI EAFE ETF 305,824 34,083 12.54 4,697,763
ISHARES TR RUS 2000 VAL ETF 283,926 28,137 11 2,787,137
ISHARES EAFE SML CP ETF 277,640 37,335 15.54 5,541,709
ISHARES TR CORE US AGGBD ET 219,052 11,120 5.35 1,969,888
SPDR SERIES TRUST DJ REIT ETF 194,728 12,054 6.60 2,086,890
VANGUARD INDEX FDS VALUE ETF 177,400 7,603 4.48 2,078,982
ISHARES IBOXX HI YD ETF 171,715 13,117 8.27 1,869,112
VANGUARD INDEX FDS MID CAP ETF 170,983 4,976 3.00 1,331,848
VANGUARD INDEX FDS GROWTH ETF 164,432 3,631 2.26 1,505,511
VANGUARD INDEX FDS SMALL CP ETF 145,576 4,048 2.86 1,205,301
SPDR S&P 500 ETF TR TR UNIT 138,845 1,778 1.30 659,096
ISHARES TR RUS 2000 GRW ETF 114,525 13,437 13.29 767,850
ISHARES TR RUSSELL 2000 ETF 102,985 5,326 5.45 840,147
ISHARES TR RUS 1000 ETF 99,003 10,353 11.68 840,005