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TIAA CREF TRUST CO FSB/MO

13F
TIAA CREF TRUST CO FSB/MO
Last update 2017-05-03 351 Stocks (26 new)
Value $13.56 Bil Turnover 6 %
Countries:
Top Holdings:
Portfolio Report

TIAA CREF TRUST CO FSB/MO Profile

TIAA-CREF Trust Company, FSB operates as an asset management division of the Teachers Insurance and Annuity Association of America. The company was founded in 1998 and is currently based out of St. Louis with additional offices located in New York, Boston, Washington D.C., San Francisco, and Charlotte. The company is currently held in majority by its parent holding company Tct Holdings, Inc. with the remaining ownership split amongst key executives. The TIAA-CREF Trust Company invests in a variety of public equity, fixed income, and alternative investment markets on a global scale. The company Invests almost exclusively in the finance sector, which alone makes up over 80% of its total asset allocations, and also invests in the information technology, health care, consumer staples, and energy sectors, among others to a lesser degree, in order of decreasing amount allocated. Its top holdings include various iShares stocks such as its Russell Midcap and Russell 1000 Value Index and Vanguard Short-Term Bond ETF, with its top 10 holdings making up over half of its total holdings. The company’s market value is currently just over $9 billion and has been steadily rising in recent years, growing in almost a straight line fashion from $4.7 billion just two years ago two almost twice that amount today. TIAA-CREF Trust Company provides a variety of services to its clients, including trust administration, endowment management, defined benefit plans, IRA rollover services, and planned giving services, among others. The company caters to a variety of clients including high net worth individuals, its largest client group that alone makes up over a third of its entire client base, individuals, charities, pension and profit sharing plans, corporations and other businesses, and state or municipal government entities, in order of decreasing clientele. TIAA-CREF Trust Company currently has over $3.3 billion in total assets under management spread across approximately 3,000 total held accounts.
TIAA CREF TRUST CO FSB/MO Top Holdings of 2017-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TIP
iShares TIPS Bond ETF
13,322,845
1527464.000
-1.15%
11.260
-0.14%
4.880
+0.60%
+1.00%
18088.144
 
BSV
Vanguard Short-Term Bond ETF
15,178,418
1210023.000
+10.10%
8.920
+0.82%
3.210
-0.41%
+0.55%
33159.948
 
IWS
iShares Russell Mid-Cap Value ETF
14,111,789
1171137.000
+5.64%
8.630
+0.46%
11.350
+10.62%
+17.34%
14008.065
 
IWD
iShares Russell 1000 Value ETF
5,973,627
686609.000
+18.69%
5.060
+0.80%
1.730
+9.89%
+18.21%
61291.363
 
IWF
iShares Russell 1000 Growth ETF
5,567,929
633631.000
+16.38%
4.670
+0.66%
2.200
+16.36%
+31.49%
103623.847
 
SCZ
iShares MSCI EAFE Small-Cap ETF
11,275,777
610470.000
+2.24%
4.500
+0.10%
5.740
+3.44%
+2.99%
8669.872
 
IWN
iShares Russell 2000 Value ETF
4,366,561
515953.000
+1.65%
3.800
+0.06%
4.960
+12.75%
+14.47%
13388.520
 
IWP
iShares Russell Mid-Cap Growth ETF
8,921,858
462866.000
+7.28%
3.410
+0.23%
3.270
+21.19%
+24.85%
17098.686
 
RWR
SPDR DJ Wilshire REIT ETF
4,754,524
438747.000
+12.77%
3.230
+0.37%
26.400
+6.47%
+11.18%
1940.135
 
EFA
iShares MSCI EAFE ETF
6,723,810
418826.000
+7.81%
3.090
+0.22%
0.930
+2.70%
+5.06%
55189.529
 

TIAA CREF TRUST CO FSB/MO's Historical Top Holdings Breakdowns

TIAA CREF TRUST CO FSB/MO Total Holding History ($B)

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TIAA CREF TRUST CO FSB/MO's Asset Allocation

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TIAA CREF TRUST CO FSB/MO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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TIAA CREF TRUST CO FSB/MO's Hypothetical Growth since 2017-03-31

TIAA CREF TRUST CO FSB/MO's Yearly Returns

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TIAA CREF TRUST CO FSB/MO's Holdings Heat Map

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TIAA CREF TRUST CO FSB/MO's Holdings Bubble Chart

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