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TIAA CREF TRUST CO FSB
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,723,810 | 486,943 | 418,826,000 | 58,771,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,236,867 | 35,761 | 360,055,000 | -6,616,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,201,106 | -1,651,252 | 366,671,000 | -71,647,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,852,358 | 4,352,848 | 438,318,000 | 215,045,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,269,596 | 3,770,086 | 415,530,000 | 192,257,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,993,693 | 444,576 | 351,950,000 | -363,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,932,433 | 383,316 | 340,047,000 | -12,266,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,549,117 | 851,354 | 352,313,000 | 66,501,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,201,451 | 503,688 | 333,777,000 | 47,965,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,697,763 | 523,543 | 285,812,000 | 18,161,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,174,220 | 107,486 | 267,651,000 | -10,392,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,066,734 | 190,214 | 278,043,000 | 17,947,000 | $68.37 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,693,894 | -182,626 | 248,229,000 | -11,867,000 | $67.20 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,876,520 | 377,010 | 260,096,000 | 36,823,000 | $67.10 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,499,510 | 3,499,510 | 223,273,000 | 223,273,000 | $63.80 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,180,044 | 479,641 | 182,216,000 | 28,671,000 | $57.30 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,888,971 | 188,568 | 170,391,000 | 16,846,000 | $58.98 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,700,403 | 163,733 | 153,545,000 | 19,101,000 | $56.86 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,536,670 | -35,844 | 134,444,000 | 5,921,000 | $53.00 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,572,514 | -1,912,136 | 128,523,000 | -117,639,000 | $49.96 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,484,650 | 976,713 | 246,162,000 | 78,553,000 | $54.89 |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,958,525 | 450,588 | 196,066,000 | 28,457,000 | $49.53 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,507,937 | 480,322 | 167,609,000 | -14,472,000 | $47.78 |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,027,615 | 393,008 | 182,081,000 | 23,794,000 | $60.14 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,634,607 | 319,377 | 158,287,000 | 23,494,000 | $60.08 |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,315,230 | 355,401 | 134,793,000 | 27,159,000 | $58.22 |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,959,829 | 292,233 | 107,634,000 | 30,075,000 | $54.92 |
| 06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,667,596 | 847,590 | 77,559,000 | 31,655,000 | $46.51 |
| 03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 820,006 | 8,461 | 45,904,000 | 1,042,000 | $55.98 |
| 12/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 811,545 | 65,044 | 44,862,000 | 4,043,000 | $55.28 |
| 09/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 746,501 | 32,742 | 40,819,000 | 8,122,000 | $54.68 |
| 06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 713,759 | 90,524 | 32,697,000 | 9,270,000 | $45.81 |
| 03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 623,235 | 59,982 | 23,427,000 | -1,840,000 | $37.59 |
| 12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 563,253 | 563,253 | 25,267,000 | 25,267,000 | $44.86 |
| 09/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 508,148 | -27,574 | 28,609,000 | -8,179,000 | $56.30 |
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