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
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	260,964	-86,453	16,292,000	-6,398,000	0.12	0.03	Hist	03/31/2017
TARGET CORP	TGT	Common	77,167	-58,730	4,259,000	-5,557,000	0.03	0.01	Hist	03/31/2017
QUALCOMM INC/DE	QCOM	Common	140,864	-58,485	8,077,000	-4,920,000	0.06	0.01	Hist	03/31/2017
EXXON MOBIL CORP	XOM	Common	518,657	-6,204	42,536,000	-4,838,000	0.31	0.01	Hist	03/31/2017
GILEAD SCIENCES, INC.	GILD	Common	54,060	-56,926	3,672,000	-4,275,000	0.03	0.00	Hist	03/31/2017
CVS HEALTH Corp	CVS	Common	147,827	-52,937	11,604,000	-4,238,000	0.08	0.01	Hist	03/31/2017
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	69,653	-50,815	4,414,000	-4,167,000	0.03	0.01	Hist	03/31/2017
ENBRIDGE ENERGY MANAGEMENT L L C	EEQ	COM	21,403	-137,355	394,000	-3,717,000	0.00	0.03	Hist	03/31/2017
ADVANCE AUTO PARTS INC	AAP	Common	84,615	-11,219	12,545,000	-3,662,000	0.09	0.11	Hist	03/31/2017
BOEING CO	BA	Common	71,619	-32,838	12,666,000	-3,596,000	0.09	0.01	Hist	03/31/2017
Macquarie Infrastructure CO Trust	MIC	COM	102,671	-29,581	8,273,000	-2,532,000	0.06		Hist	03/31/2017
LyondellBasell Industries N.V.	LYB	Common	65,477	-29,438	5,971,000	-2,171,000	0.04	0.02	Hist	03/31/2017
KINDER MORGAN, INC.	KMI	COM	443,673	-111,031	9,645,000	-1,842,000	0.07	0.02	Hist	03/31/2017
Macy's, Inc.	M	Common	12,936	-39,514	383,000	-1,495,000	0.00	0.00	Hist	03/31/2017
Mondelez International, Inc.	MDLZ	COM	328,303	-23,977	14,143,000	-1,473,000	0.10	0.02	Hist	03/31/2017
BRISTOL MYERS SQUIBB CO	BMY	Common	120,114	-9,815	6,532,000	-1,061,000	0.05	0.01	Hist	03/31/2017
VERIZON COMMUNICATIONS INC	VZ	Common	193,859	-2,835	9,451,000	-1,048,000	0.07	0.00	Hist	03/31/2017
MCKESSON CORP	MCK	Common	30,039	-8,654	4,454,000	-980,000	0.03	0.01	Hist	03/31/2017
CAPITAL ONE FINANCIAL CORP	COF	Common	181,299	-8,019	15,711,000	-805,000	0.11	0.04	Hist	03/31/2017
VANGUARD BOND INDEX FUNDS	BIV	Common	49,426	-9,960	4,133,000	-800,000	0.03		Hist	03/31/2017
RAYTHEON TECHNOLOGIES CORP	UTX	Common	140,371	-10,153	15,751,000	-750,000	0.11	0.02	Hist	03/31/2017
BP PLC	BP	SPONSORED ADR	66,090	-10,838	2,281,000	-595,000	0.02		Hist	03/31/2017
AT&T CORP	T	Common	360,882	-5,593	14,995,000	-591,000	0.11		Hist	03/31/2017
Express Scripts Holding Co.	ESRX	Common	48,843	-5,627	3,219,000	-528,000	0.02	0.01	Hist	03/31/2017
CATHAY GENERAL BANCORP	CATY	COM	21,694	-12,998	817,000	-502,000	0.01	0.03	Hist	03/31/2017
SCHLUMBERGER LIMITED/NV	SLB	Common	30,530	-2,945	2,384,000	-426,000	0.02	0.00	Hist	03/31/2017
UNION PACIFIC CORP	UNP	Common	65,346	-5,470	6,922,000	-420,000	0.05	0.01	Hist	03/31/2017
NOVARTIS AG	NVS	ADR	23,401	-6,011	1,738,000	-404,000	0.01		Hist	03/31/2017
CITIGROUP INC	C	COM	87,165	-7,277	5,215,000	-398,000	0.04	0.00	Hist	03/31/2017
DELTA AIR LINES, INC.	DAL	Common	47,862	-4,878	2,200,000	-395,000	0.02	0.01	Hist	03/31/2017
Phillips 66	PSX	COM	20,311	-2,878	1,609,000	-394,000	0.01	0.00	Hist	03/31/2017
Magellan Midstream Partners, L.P.	MMP	Common	17,225	-5,046	1,325,000	-359,000	0.01	0.01	Hist	03/31/2017
Accenture plc	ACN	COM	54,153	-3,660	6,492,000	-280,000	0.05	0.01	Hist	03/31/2017
BankUnited, Inc.	BKU	COM	63,020	-6,639	2,351,000	-274,000	0.02	0.06	Hist	03/31/2017
GENERAL MILLS INC	GIS	Common	63,121	-1,577	3,725,000	-271,000	0.03	0.01	Hist	03/31/2017
<< Prev Next >>