TIAA Cref Trust Co Fsb 13F 持仓 · 最近申报 2017年Q1
TIAA Cref Trust Co Fsb 在 2017年Q1（报告期截至 2017-03-31）的 SEC 13F 申报中报告了 357 只证券，申报市值合计 138.47 亿美元。前几大持仓：TIP（11.03%）、BSV（8.74%）、IWS（8.46%）。本季前 25 大持仓中：增持 22 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TIP | ISHARES BARCLAYS TIPS BOND ETF | $1.53B | 11.03% | 13.3M | 减持 |
| 2 | BSV | VANGUARD SHORT TERM BOND ETF | $1.21B | 8.74% | 15.2M | 增持 |
| 3 | IWS | ISHARES RUSSELL MIDCAP VALUE E | $1.17B | 8.46% | 14.1M | 增持 |
| 4 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $686.6M | 4.96% | 6.0M | 增持 |
| 5 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $633.6M | 4.58% | 5.6M | 增持 |
| 6 | SCZ | ISHARES MSCI EAFE SMALL CAP ET | $610.5M | 4.41% | 11.3M | 增持 |
| 7 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $516.0M | 3.73% | 4.4M | 增持 |
| 8 | IWP | ISHARES RUSSELL MIDCAP GRWTH E | $462.9M | 3.34% | 4.5M | 增持 |
| 9 | RWR | DJ WILSHIRE REIT ETF | $438.7M | 3.17% | 4.8M | 增持 |
| 10 | EFA | ISHARES MSCI EAFE ETF | $418.8M | 3.02% | 6.7M | 增持 |
| 11 | AGG | ISHARES CORE U.S. AGGREGATE BO | $345.2M | 2.49% | 3.2M | 增持 |
| 12 | IWR | ISHARES RUSSELL MIDCAP ETF | $304.9M | 2.20% | 1.6M | 减持 |
| 13 | VTV | VANGUARD VALUE ETF | $290.3M | 2.10% | 3.0M | 增持 |
| 14 | HYG | ISHARES IBOXX USD HIGH YIELD | $254.3M | 1.84% | 2.9M | 增持 |
| 15 | VUG | VANGUARD GROWTH ETF | $241.6M | 1.74% | 2.0M | 增持 |
| 16 | QDF | FLEXSHARES QUALITY DIVIDEND | $239.1M | 1.73% | 5.9M | 增持 |
| 17 | VO | VANGUARD IND FD MID-CAP | $230.4M | 1.66% | 1.7M | 增持 |
| 18 | IWO | ISHARES RUSSELL 2000 GROWTH ET | $205.4M | 1.48% | 1.3M | 增持 |
| 19 | VOE | VANGUARD MID-CAP VALUE INDEX | $202.3M | 1.46% | 2.0M | 增持 |
| 20 | STPZ | PIMCO 1-5 YEAR US TIPS INDEX F | $191.4M | 1.38% | 3.6M | 增持 |
| 21 | SPY | SPDR S&P 500 ETF TRUST | $188.5M | 1.36% | 799,612 | 增持 |
| 22 | VEA | VANGUARD FTSE DEVELOPED MARKET | $177.4M | 1.28% | 4.5M | 增持 |
| 23 | IWB | ISHARES RUSSELL 1000 ETF | $171.8M | 1.24% | 1.3M | 增持 |
| 24 | VB | VANGUARD SMALL-CAP ETF | $169.5M | 1.22% | 1.3M | 减持 |
| 25 | IWM | ISHARES RUSSELL 2000 ETF | $137.4M | 0.99% | 999,202 | 增持 |
来源：SEC 13F 申报文件 · 截至 2017-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR