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Fund Holdings of TIAA CREF TRUST CO FSB MO Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-10-26 | 2011-07-25 | 2011-04-28 | 2011-01-31 | 2010-11-10 | 2010-08-11 | 2010-04-14 | 2010-01-19 | 2009-10-07 | 2009-07-16 | 2009-04-13 | 2009-01-14 | 2008-10-21 | 2008-07-14 | 2008-04-16 |

1. Fund Information

Fund NameTIAA CREF TRUST CO FSB MO
Fund Manager
Address211 N BROADWAY, STE 1000
ST LOUIS, MO, 63102-2733
::Google Map
Phone(314) 244-5000
13F Asset Last Qtr$2,201,327,718
13F Asset This Qtr$2,601,996,557
Asset Change18.20%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARE RUS 1000 VALUIWD4,175,884$265,085Added 8.74%10.19%
2.)ISHARE RUS 1000 GROWIWF4,255,066$245,900Added 8.54%9.45%
3.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA3,958,525$196,066Added 12.84%7.54%
4.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY2,045,378$172,834Added 29.38%6.64%
5.)ISHARES TR.-RU.MIDCAP IDXIWR1,534,037$150,980Added 7.36%5.80%
6.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG786,073$86,664Added 11.42%3.33%
7.)VANGUARD VALUE INDEX FUNDVTV1,258,625$66,066Added 10.00%2.54%
8.)VANGUARD GROWTH INDEX FUNDVUG953,505$58,889Added 8.71%2.26%
9.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP499,032$58,232Added 18.93%2.24%
10.)VANGUARD MID-CAP INDEX FUNDVO724,265$52,103Added 9.05%2.00%
11.)VANGRD EMRG MKT ETFVWO1,321,545$50,497Added 27.77%1.94%
12.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM648,391$47,819Cut -0.78%1.84%
13.)SPDR S&P 500 ETFSPY345,300$43,335Added 21.28%1.67%
14.)VANGUARD SMALL-CAP INDEX FUNDVB598,989$41,732Added 6.88%1.60%
15.)EXXON MOBIL CORP.XOM487,730$41,340Added 3.69%1.59%
16.)SPDR DJ REIT ETFRWR624,537$40,221Added 10.97%1.55%
17.)ISHARE RUS 2000 VALUIWN507,302$33,299Added 8.98%1.28%
18.)ISHARES MSCI EAFE SMSCZ924,333$32,130Added 13.19%1.23%
19.)VANGUARD EUR PAC ETFVEA933,053$28,579Added 10.05%1.10%
20.)INTERNATIONAL BUSINESS MACHINES CORP.IBM146,893$27,011Added 0.03%1.04%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TRANSOCEAN INC CONV 1.500% 12/1COMMON STOCK15,000$1,4750.06%
2.)COMPUTER SCIENCES CORP.CSC40,440$9580.04%
3.)ISHARE SP SC 600 INXIJR11,905$8130.03%
4.)VANGUARD UTLTS ETFVPU10,385$7990.03%
5.)AMERICAN TOWER CORP.AMT11,441$6860.03%
6.)NUVEEN NEW YORK SELECT TAX-FREE INCOME PORTFOLIONXN45,521$6470.02%
7.)BEAM INCBEAM12,324$6310.02%
8.)DANAHER CORP.DHR13,169$6190.02%
9.)NUVEEN INSURED NEW YORK TAX-FREE ADVANTAGE MUNICIPAL FUNDNRK40,000$5650.02%
10.)KELLOGG COK10,911$5510.02%
11.)NUVEEN INSURED NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUNDNKO36,131$5400.02%
12.)INVESCO NY QUALITY MUNI SEC FU COMMON STOCK33,245$5200.02%
13.)NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND, INC.NNP30,426$4700.02%
14.)PLUM CREEK TIMBER CO., INC.PCL11,933$4360.02%
15.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP10,122$4180.02%
16.)NUVEEN INSURED NEW YORK PREMIUM INCOME MUNICIPAL FUND, INC.NNF25,873$4090.02%
17.)INVESCO VAN KAMPEN TR IN GRD N OTHER23,553$3590.01%
18.)KKR FINANCIAL HOLDINGS LLCKFN34,628$3020.01%
19.)PS WATER RESOURCEPHO12,940$2180.01%
20.)DNP SELECT INCOME FUND INCDNP19,261$2100.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ROYAL BANK OF CANADARY18,164$8300.04%
2.)FORTUNE BRANDS INCFO14,416$7800.04%
3.)ENTERGY CORP.ETR10,703$7100.03%
4.)BARRICK GOLD CORP.ABX12,827$5980.03%
5.)GENERAL MOTORS COMPANY COMMON STOCKGM19,423$3920.02%
6.)FIRSTMERIT CORPORATIONFMER26,199$2980.01%
7.)BB&T CORP.BBT12,551$2680.01%
8.)APPLIED MATERIALS, INC.AMAT23,439$2430.01%
9.)MIDWESTONE FINANCIAL GROUP, INC.MOFG15,000$2150.01%
10.)NUVEEN NEW YORK QUALITY INCOME MUNICIPAL FUND, INC.NUN13,700$2030.01%