TIAA CREF TRUST CO FSB [Rocket]

Holdings

TIAA CREF TRUST CO FSB

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWF	Common	5,567,929	783,718	633,631,000	131,767,000	4.58		Hist	03/31/2017
iSHARES TRUST	IWD	ETF	5,973,627	940,607	686,609,000	122,760,000	4.96		Hist	03/31/2017
Vanguard BD Index Fund Inc Sho	BSV	COM	15,178,418	1,392,841	1,210,023,000	114,759,000	8.74		Hist	03/31/2017
iSHARES TRUST	IWS	Common	14,111,789	752,803	1,171,137,000	96,674,000	8.46		Hist	03/31/2017
iSHARES TRUST	SCZ	Common	11,275,777	246,517	610,470,000	60,772,000	4.41		Hist	03/31/2017
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	6,723,810	486,943	418,826,000	58,771,000	3.02		Hist	03/31/2017
iSHARES TRUST	IWP	RUSSELL MCP GR	4,460,929	302,792	462,866,000	57,905,000	3.34		Hist	03/31/2017
SPDR SERIES TRUST	RWR	Common	4,754,524	538,562	438,747,000	45,187,000	3.17		Hist	03/31/2017
iSHARES TRUST	IJH	Common	684,545	157,904	117,207,000	30,132,000	0.85		Hist	03/31/2017
iSHARES TRUST	IEFA	Common	871,137	430,432	50,482,000	26,847,000	0.36		Hist	03/31/2017
VANGUARD INDEX FUNDS	VTV	Common	3,043,563	194,290	290,265,000	25,254,000	2.10		Hist	03/31/2017
iSHARES TRUST	AGG	LEHMAN AGG BND	3,181,860	167,392	345,200,000	19,457,000	2.49		Hist	03/31/2017
iSHARES TRUST	IWO	ETF	1,270,661	54,863	205,415,000	18,255,000	1.48		Hist	03/31/2017
VANGUARD TAX-MANAGED FUNDS	VEA	FD	4,513,811	147,203	177,393,000	17,837,000	1.28		Hist	03/31/2017
SPDR S&P 500 ETF TRUST	SPY	Common	799,612	4,974	188,501,000	10,876,000	1.36		Hist	03/31/2017
iSHARES TRUST	IWB	Common	1,308,830	15,830	171,784,000	10,857,000	1.24		Hist	03/31/2017
iSHARES TRUST	EEM	Common	1,886,097	59,978	74,293,000	10,360,000	0.54		Hist	03/31/2017
VANGUARD INDEX FUNDS	VNQ	ETF	1,640,482	123,015	135,487,000	10,251,000	0.98		Hist	03/31/2017
iSHARES TRUST	HYG	Common	2,897,070	76,595	254,305,000	10,193,000	1.84		Hist	03/31/2017
iSHARES TRUST	IVV	Common	272,594	29,506	64,679,000	9,987,000	0.47		Hist	03/31/2017
Duke Energy CORP	DUK	COM	122,214	83,848	10,023,000	7,045,000	0.07	0.02	Hist	03/31/2017
AMAZON COM INC	AMZN	Common	19,760	3,592	17,518,000	5,394,000	0.13	0.00	Hist	03/31/2017
COMCAST CORP	CMCSA	Common	863,106	466,942	32,444,000	5,089,000	0.23	0.02	Hist	03/31/2017
iSHARES TRUST	IWN	ETF	4,366,561	70,681	515,953,000	5,001,000	3.73		Hist	03/31/2017
MICROSOFT CORP	MSFT	Common	326,122	55,379	21,478,000	4,654,000	0.16	0.00	Hist	03/31/2017
FEDEX CORP	FDX	Common	24,517	22,148	4,784,000	4,563,000	0.03	0.01	Hist	03/31/2017
iSHARES TRUST	IWM	Common	999,202	6,671	137,370,000	3,527,000	0.99		Hist	03/31/2017
WestRock Co	WRK	COM	116,745	64,965	6,074,000	3,445,000	0.04	0.05	Hist	03/31/2017
VANGUARD INDEX FUNDS	VOT	Common	359,094	6,613	40,560,000	3,313,000	0.29		Hist	03/31/2017
KROGER CO	KR	Common	137,721	115,047	4,061,000	3,279,000	0.03	0.01	Hist	03/31/2017
Meta Platforms, Inc.	FB	Common	90,169	6,192	12,809,000	3,147,000	0.09	0.00	Hist	03/31/2017
Johnson Controls International plc	JCI	Common	209,392	69,954	8,819,000	3,075,000	0.06	0.02	Hist	03/31/2017
Alphabet Inc.	GOOG	COM	39,556	659	32,814,000	2,793,000	0.24	0.01	Hist	03/31/2017
Alphabet Inc.	GOOGL	COM	39,801	693	33,743,000	2,752,000	0.24	0.01	Hist	03/31/2017
SCHWAB CHARLES CORP	SCHW	Common	81,073	63,306	3,309,000	2,608,000	0.02	0.01	Hist	03/31/2017
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