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 318
New Positions 15
Increased Positions 217
Decreased Positions 94
Positions with Activity 311
Sold Out Positions 6
Total Mkt Value (in $ millions) 7,566

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 1.14%
Conglomerates 0.01%
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 1.78%
Energy 1.73%
Financial 85.25%
Healthcare 2.75%
Services 2.67%
Technology 2.89%
Transportation 0.3%
Utilities 0.46%

318 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 868,229 89,133 11.44 7,594,724
VANGUARD BD INDEX FD INC SHORT TRM BOND 751,547 57,176 8.23 9,342,954
ISHARES TR RUS MDCP VAL ETF 429,556 29,268 7.31 5,810,312
ISHARES TR RUS MID-CAP ETF 426,429 38,323 9.87 2,550,106
ISHARES TR RUS 1000 VAL ETF 326,091 12,731 4.06 3,153,077
ISHARES TR RUS 1000 GRW ETF 297,121 13,123 4.62 3,090,177
ISHARES TR MSCI EAFE ETF 256,130 6,595 2.64 4,174,220
ISHARES TR RUS 2000 VAL ETF 250,415 29,121 13.16 2,510,930
ISHARES EAFE SML CP ETF 223,277 30,018 15.53 4,796,492
ISHARES TR CORE US AGGBD ET 208,885 11,124 5.63 1,869,885
SPDR SERIES TRUST DJ REIT ETF 193,108 19,420 11.18 1,957,705
VANGUARD INDEX FDS VALUE ETF 166,971 5,306 3.28 1,989,884
VANGUARD INDEX FDS MID CAP ETF 159,528 3,645 2.34 1,293,086
ISHARES IBOXX HI YD ETF 155,387 11,394 7.91 1,726,330
VANGUARD INDEX FDS GROWTH ETF 154,234 1,188 .78 1,472,262
VANGUARD INDEX FDS SMALL CP ETF 135,786 2,840 2.14 1,171,785
SPDR S&P 500 ETF TR TR UNIT 133,365 1,946 1.48 650,655
ISHARES TR RUS 2000 GRW ETF 95,978 11,433 13.52 677,761
ISHARES TR RUSSELL 2000 ETF 94,106 3,559 3.93 796,701
ISHARES TR RUS 1000 ETF 86,085 9,549 12.48 752,162


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