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
Vanguard Growth ETF	VUG	common	1,985,556	1,985,556	241,563,000	241,563,000	1.74		Hist	03/31/2017
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,654,989	1,654,989	230,441,000	230,441,000	1.66		Hist	03/31/2017
Vanguard Mid-Cap Value ETF	VOE	common	1,984,568	1,984,568	202,267,000	202,267,000	1.46		Hist	03/31/2017
PIMCO ETF Trust	STPZ	Common	3,623,126	3,623,126	191,410,000	191,410,000	1.38		Hist	03/31/2017
ALPS ETF Trust	AMLP	Common	6,473,270	6,473,270	82,275,000	82,275,000	0.59		Hist	03/31/2017
Vanguard Small-Cap Value ETF	VBR	common	475,232	475,232	58,387,000	58,387,000	0.42		Hist	03/31/2017
SPDR SERIES TRUST	IPE	Common	688,090	688,090	39,201,000	39,201,000	0.28		Hist	03/31/2017
SPDR INDEX SHS FDS	CWI	Common	1,137,244	1,137,244	38,792,000	38,792,000	0.28		Hist	03/31/2017
Vanguard Small-Cap Growth ETF	VBK	common	203,496	203,496	28,626,000	28,626,000	0.21		Hist	03/31/2017
Navvis & Company, LLC	VV	ETF	158,540	158,540	17,137,000	17,137,000	0.12		Hist	03/31/2017
Allergan plc	AGN	SHS	35,527	35,527	8,488,000	8,488,000	0.06	0.01	Hist	03/31/2017
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	35,175	35,175	7,610,000	7,610,000	0.05		Hist	03/31/2017
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	69,564	69,564	7,579,000	7,579,000	0.05		Hist	03/31/2017
CROWN CASTLE INC.	CCI	COM	71,076	71,076	6,713,000	6,713,000	0.05	0.02	Hist	03/31/2017
ROSS STORES, INC.	ROST	Common	79,858	79,858	5,261,000	5,261,000	0.04	0.02	Hist	03/31/2017
iShares, Inc.	IEMG	Common	99,834	99,834	4,771,000	4,771,000	0.03		Hist	03/31/2017
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	31,319	31,319	4,316,000	4,316,000	0.03		Hist	03/31/2017
PIONEER NATURAL RESOURCES CO	PXD	Common	20,446	20,446	3,808,000	3,808,000	0.03	0.01	Hist	03/31/2017
JETBLUE AIRWAYS CORP	JBLU	Common	181,963	181,963	3,750,000	3,750,000	0.03	0.05	Hist	03/31/2017
ACUITY BRANDS INC	AYI	Common	17,636	17,636	3,598,000	3,598,000	0.03	0.04	Hist	03/31/2017
TechTarget Inc	TTGT	Common	365,467	365,467	3,300,000	3,300,000	0.02	1.33	Hist	03/31/2017
ENTERGY CORP /DE/	ETR	Common	40,003	40,003	3,039,000	3,039,000	0.02	0.02	Hist	03/31/2017
iSHARES TRUST	SHY	1-3 YR TRS BD	31,915	31,915	2,697,000	2,697,000	0.02		Hist	03/31/2017
WisdomTree Continuous Commodity Index Master Fund	GCC	Common	107,507	107,507	2,068,000	2,068,000	0.01	1.00	Hist	03/31/2017
PLAINS GP HOLDINGS LP	PAGP	COM	62,207	62,207	1,944,000	1,944,000	0.01	0.06	Hist	03/31/2017
ENBRIDGE INC	ENB	COM	42,786	42,786	1,790,000	1,790,000	0.01		Hist	03/31/2017
VANGUARD WHITEHALL FUNDS	VYM	Common	22,378	22,378	1,737,000	1,737,000	0.01		Hist	03/31/2017
iSHARES TRUST	IUSV	ETF	26,938	26,938	1,360,000	1,360,000	0.01		Hist	03/31/2017
iSHARES TRUST	IYY	Common	10,872	10,872	1,286,000	1,286,000	0.01		Hist	03/31/2017
CIMAREX ENERGY CO	XEC	Common	10,676	10,676	1,276,000	1,276,000	0.01	0.01	Hist	03/31/2017
AUTOLIV INC	ALV	Common	10,355	10,355	1,059,000	1,059,000	0.01	0.01	Hist	03/31/2017
ARES CAPITAL CORP	ARCC	Common	59,551	59,551	1,035,000	1,035,000	0.01	0.02	Hist	03/31/2017
HORMEL FOODS CORP /DE/	HRL	Common	28,032	28,032	971,000	971,000	0.01	0.01	Hist	03/31/2017
SCHWAB STRATEGIC TRUST	SCHB	Common	15,282	15,282	872,000	872,000	0.01		Hist	03/31/2017
Paramount Global	CBS	Common	10,297	10,297	714,000	714,000	0.01	0.00	Hist	03/31/2017
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