TC
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TIAA CREF TRUST CO FSB/MO13F | |
TIAA CREF TRUST CO FSB/MO | |
Last update 2017-05-03 | 351 Stocks (26 new) |
Value $13.56 Bil | Turnover 6 % |
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
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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TIP | iShares TIPS Bond ETF | 13,322,845 | 1527464.000 | -1.15% | 11.260 | -0.14% | 4.880 | +0.60% | +1.00% | 18088.144 | ||
BSV | Vanguard Short-Term Bond ETF | 15,178,418 | 1210023.000 | +10.10% | 8.920 | +0.82% | 3.210 | -0.41% | +0.55% | 33159.948 | ||
IWS | iShares Russell Mid-Cap Value ETF | 14,111,789 | 1171137.000 | +5.64% | 8.630 | +0.46% | 11.350 | +10.62% | +17.34% | 14008.065 | ||
IWD | iShares Russell 1000 Value ETF | 5,973,627 | 686609.000 | +18.69% | 5.060 | +0.80% | 1.730 | +9.89% | +18.21% | 61291.363 | ||
IWF | iShares Russell 1000 Growth ETF | 5,567,929 | 633631.000 | +16.38% | 4.670 | +0.66% | 2.200 | +16.36% | +31.49% | 103623.847 | ||
SCZ | iShares MSCI EAFE Small-Cap ETF | 11,275,777 | 610470.000 | +2.24% | 4.500 | +0.10% | 5.740 | +3.44% | +2.99% | 8669.872 | ||
IWN | iShares Russell 2000 Value ETF | 4,366,561 | 515953.000 | +1.65% | 3.800 | +0.06% | 4.960 | +12.75% | +14.47% | 13388.520 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 8,921,858 | 462866.000 | +7.28% | 3.410 | +0.23% | 3.270 | +21.19% | +24.85% | 17098.686 | ||
RWR | SPDR DJ Wilshire REIT ETF | 4,754,524 | 438747.000 | +12.77% | 3.230 | +0.37% | 26.400 | +6.47% | +11.18% | 1940.135 | ||
EFA | iShares MSCI EAFE ETF | 6,723,810 | 418826.000 | +7.81% | 3.090 | +0.22% | 0.930 | +2.70% | +5.06% | 55189.529 |
TIAA CREF TRUST CO FSB/MO's Historical Top Holdings Breakdowns
TIAA CREF TRUST CO FSB/MO Total Holding History ($B)
TIAA CREF TRUST CO FSB/MO's Asset Allocation
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
Year | Portfolio % | % | Excess Gain % |
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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
TIAA CREF TRUST CO FSB/MO News
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