| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-07-16 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 48,961 | Added More | 19 | 0.03 % | $3,600,592 | $3,910,515 | $309,923 | 8.60 % | $120 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Colgate-Palmolive Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 29,942 | Sold Some | -12,981 | -30.24 % | $1,159,953 | $1,600,999 | $441,046 | 38.02 % | $-191,210 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Pnc Financial Services Group Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 435,443 | Added More | 18,159 | 4.35 % | $8,761,113 | $10,372,252 | $1,611,139 | 18.38 % | $67,188 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Cisco Systems Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 78,363 | Added More | 636 | 0.81 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-07-16 | 2009-06-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 10,571 | New Holding | 10,571 | 100 % | $216,177 | $221,568 | $5,391 | 2.49 % | $5,391 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Sealed Air Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 20,456 | Sold Some | -1,176 | -5.43 % | $584,223 | $666,866 | $82,642 | 14.14 % | $-4,751 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Morgan Stanley |
| 2009-07-16 | 2009-06-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 0 | Sold All | -5,931 | -100 % | - | - | - | 10.21 % | $-24,673 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Thermo Fisher Scientific Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 19,878 | Sold Some | -6,008 | -23.20 % | $357,406 | $373,905 | $16,499 | 4.61 % | $-4,987 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Western Union Cothe |
| 2009-07-16 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 108,068 | Added More | 5,375 | 5.23 % | $5,832,430 | $7,031,985 | $1,199,555 | 20.56 % | $59,663 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of United Technologies Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 39,201 | Sold Some | -12,071 | -23.54 % | $674,649 | $677,785 | $3,136 | 0.46 % | $-966 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Valero Energy Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 5,382 | Sold Some | -1,290 | -19.33 % | $223,030 | $240,091 | $17,061 | 7.64 % | $-4,089 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Wisconsin Energy Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Steak N Shake Cothe | SNS | US | Retail-Restaurants | 140,007 | No Change | 0 | 0 % | $1,442,072 | $1,684,284 | $242,212 | 16.79 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Steak N Shake Cothe |
| 2009-07-16 | 2009-06-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 27,676 | Added More | 4,409 | 18.94 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Telephone And Data Sys Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 151,870 | Added More | 140,805 | 1272.52 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Comcast Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 151,870 | Added More | 16,268 | 11.99 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Comcast Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 21,497 | Added More | 2,260 | 11.74 % | $861,600 | $1,019,603 | $158,003 | 18.33 % | $16,611 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Stryker Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 16,510 | Sold Some | -609 | -3.55 % | $466,077 | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Waste Management Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 8,560 | New Holding | 8,560 | 100 % | $269,212 | $284,106 | $14,894 | 5.53 % | $14,894 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Edison International |
| 2009-07-16 | 2009-06-30 | 13F-HR | Cbs Corp | CBS | US | Television | 0 | Sold All | -27,711 | -100 % | - | - | - | 88.44 % | $-165,435 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Cbs Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 26,037 | Sold Some | -2,705 | -9.41 % | $1,186,506 | $1,171,144 | $-15,362 | -1.29 % | $1,596 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Astrazeneca Plc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 19,381 | Added More | 49 | 0.25 % | $1,060,916 | $1,068,281 | $7,365 | 0.69 % | $19 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Baxter International Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -7,435 | -100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Rohm And Haas Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 11,498 | Sold Some | -3,678 | -24.23 % | $347,585 | $377,249 | $29,665 | 8.53 % | $-9,489 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Plum Creek Timber Co Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 38,614 | Added More | 15,471 | 66.84 % | $1,253,797 | $1,180,816 | $-72,980 | -5.82 % | $-29,240 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Public Service Enterprise Group Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 0 | Sold All | -9,758 | -100 % | - | - | - | 0.74 % | $-3,610 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Mosaic Cothe |
| 2009-07-16 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 8,016 | Sold Some | -439 | -5.19 % | $315,911 | $392,864 | $76,954 | 24.35 % | $-4,214 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Petroleo Brasileiro Sa |
| 2009-07-16 | 2009-06-30 | 13F-HR | Cass Information Systems Inc | CASS | US | Commer Banks-Central Us | 53,942 | Sold Some | -900 | -1.64 % | $1,898,758 | $1,635,521 | $-263,237 | -13.86 % | $4,392 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Cass Information Systems Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 21,291 | Sold Some | -108 | -0.50 % | $209,716 | $208,439 | $-1,277 | -0.60 % | $6 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-07-16 | 2009-06-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 29,173 | Sold Some | -730 | -2.44 % | $385,667 | $488,648 | $102,981 | 26.70 % | $-2,577 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Total System Services Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 134,647 | Sold Some | -468 | -0.34 % | $6,589,624 | $7,867,424 | $1,277,800 | 19.39 % | $-4,441 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Bp Plc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 26,527 | Sold Some | -5,750 | -17.81 % | $544,865 | $697,925 | $153,061 | 28.09 % | $-33,178 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Koninklijke Philips Electronics Nv |
| 2009-07-16 | 2009-06-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 94,299 | Sold Some | -970 | -1.01 % | $4,234,968 | $5,901,231 | $1,666,263 | 39.34 % | $-17,140 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Mckesson Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 66,385 | Sold Some | -6,473 | -8.88 % | $197,163 | $140,736 | $-56,427 | -28.61 % | $5,502 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Synovus Financial Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 6,767 | Sold Some | -847 | -11.12 % | $276,906 | $352,358 | $75,452 | 27.24 % | $-9,444 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Norfolk Southern Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 22,400 | Sold Some | -1,000 | -4.27 % | $1,204,000 | $1,233,568 | $29,568 | 2.45 % | $-1,320 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 0 | Sold All | -13,471 | -100 % | - | - | - | 22.34 % | $-21,284 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Southwest Airlines Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 37,765 | Added More | 7,658 | 25.43 % | $3,182,457 | $3,670,758 | $488,301 | 15.34 % | $99,018 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Diamond Offshore Drilling Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Covidien Ltd | COV | BM | Medical Products | 0 | Sold All | -7,518 | -100 % | - | - | - | 19.21 % | $-53,378 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Covidien Ltd |
| 2009-07-16 | 2009-06-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 33,435 | Sold Some | -1,449 | -4.15 % | $1,239,770 | $1,594,515 | $354,745 | 28.61 % | $-15,374 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Csx Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 9,322 | New Holding | 9,322 | 100 % | $251,414 | $257,194 | $5,780 | 2.29 % | $5,780 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Bemis Co Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 86,508 | Added More | 3,139 | 3.76 % | $339,976 | $313,159 | $-26,817 | -7.88 % | $-973 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Qwest Communications International Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 16,503 | Sold Some | -425 | -2.51 % | $903,704 | $1,082,267 | $178,562 | 19.75 % | $-4,599 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of General Dynamics Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 53,085 | Sold Some | -682 | -1.26 % | $1,295,274 | $1,384,457 | $89,183 | 6.88 % | $-1,146 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Home Depot Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 6,339 | Added More | 455 | 7.73 % | $242,530 | $249,757 | $7,226 | 2.97 % | $519 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Aon Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 29,588 | Sold Some | -1,738 | -5.54 % | $2,228,568 | $2,925,366 | $696,797 | 31.26 % | $-40,930 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Apache Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 14,940 | Sold Some | -70 | -0.46 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Boeing Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 33,257 | Sold Some | -6,228 | -15.77 % | $1,281,725 | $1,609,306 | $327,581 | 25.55 % | $-61,346 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Illinois Tool Works Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 26,270 | Added More | 16 | 0.06 % | $862,444 | $990,379 | $127,935 | 14.83 % | $78 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Honeywell International Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 15,458 | New Holding | 15,458 | 100 % | $1,070,467 | $1,396,630 | $326,164 | 30.46 % | $326,164 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Eog Resources Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 8,668 | Added More | 45 | 0.52 % | $338,052 | $408,783 | $70,731 | 20.92 % | $367 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Deere And Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 3,993 | New Holding | 3,993 | 100 % | $223,888 | $230,955 | $7,068 | 3.15 % | $7,068 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Quest Diagnostics Incde |
| 2009-07-16 | 2009-06-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 62,488 | Added More | 2,794 | 4.68 % | $2,217,074 | $2,644,492 | $427,418 | 19.27 % | $19,111 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Automatic Data Processing Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 77,087 | Sold Some | -4,612 | -5.64 % | $1,952,614 | $2,044,347 | $91,734 | 4.69 % | $-5,488 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Analog Devices Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 26,340 | Sold Some | -124 | -0.46 % | $971,156 | $1,067,297 | $96,141 | 9.89 % | $-453 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Glaxosmithkline Plc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 6,209 | Sold Some | -107 | -1.69 % | $273,941 | $244,262 | $-29,679 | -10.83 % | $511 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Nucor Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 9,071 | Added More | 248 | 2.81 % | $508,792 | $582,630 | $73,838 | 14.51 % | $2,019 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Novo Nordisk As |
| 2009-07-16 | 2009-06-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 12,853 | Sold Some | -1,110 | -7.94 % | $457,567 | $517,205 | $59,638 | 13.03 % | $-5,150 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Best Buy Co Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 61,729 | Sold Some | -9,282 | -13.07 % | $2,125,947 | $2,545,087 | $419,140 | 19.71 % | $-63,025 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Emerson Electric Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Orthologic Corp | OLGC | US | Medical Instruments | 132,347 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Orthologic Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 73,427 | Added More | 3,201 | 4.55 % | $1,478,086 | $1,662,387 | $184,302 | 12.46 % | $8,035 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Bristol-Myers Squibb Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 0 | Sold All | -14,214 | -100 % | - | - | - | 18.31 % | $-51,313 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Marsh And Mclennan Cos Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 14,255 | New Holding | 14,255 | 100 % | $173,198 | $189,877 | $16,678 | 9.62 % | $16,678 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Janus Capital Group Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 49,156 | Added More | 5,115 | 11.61 % | $1,457,967 | $1,322,296 | $-135,671 | -9.30 % | $-14,117 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Bank Of New York Mellon Corpthe |
| 2009-07-16 | 2009-06-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 14,907 | Added More | 149 | 1.00 % | $1,248,312 | $1,442,401 | $194,089 | 15.54 % | $1,940 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Ww Grainger Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Bioenvision Inc | BIV | US | Unknown | 12,186 | Added More | 3,409 | 38.84 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Bioenvision Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 54,134 | Sold Some | -3,872 | -6.67 % | $1,821,609 | $1,907,141 | $85,532 | 4.69 % | $-6,118 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Yum Brands Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Efg Eurobank Ergasias Sa | EGFEF.PK | GR | Commer Banks Non-Us | 79,510 | Added More | 18 | 0.02 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Efg Eurobank Ergasias Sa |
| 2009-07-16 | 2009-06-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 17,670 | Added More | 168 | 0.95 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Becton Dickinson And Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 33,788 | Sold Some | -1,419 | -4.03 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Royal Dutch Shell Plc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 70,773 | Sold Some | -92,574 | -56.67 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Newstrike Capital Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 79,128 | Added More | 29,686 | 60.04 % | $4,208,818 | $5,108,504 | $899,685 | 21.37 % | $337,530 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Nike Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Alliancebernstein Holding Lp | AB | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -13,780 | -100 % | - | - | - | 25.59 % | $-73,999 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Alliancebernstein Holding Lp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 69,315 | Sold Some | -7,906 | -10.23 % | $2,382,357 | $2,720,614 | $338,257 | 14.19 % | $-38,581 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Accenture Ltd |
| 2009-07-16 | 2009-06-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 40,546 | Added More | 35,996 | 791.12 % | $2,297,336 | $2,755,506 | $458,170 | 19.94 % | $406,755 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Bhp Billiton Ltd |
| 2009-07-16 | 2009-06-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 37,488 | Sold Some | -3,097 | -7.63 % | $717,895 | $847,979 | $130,083 | 18.12 % | $-10,747 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Vodafone Group Plc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 21,068 | Added More | 444 | 2.15 % | $653,529 | $773,196 | $119,666 | 18.31 % | $2,522 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Sanofi-Aventis Sa |
| 2009-07-16 | 2009-06-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 69,603 | Sold Some | -3,508 | -4.79 % | $4,048,110 | $4,634,168 | $586,057 | 14.47 % | $-29,537 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Diageo Plc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 3,110 | New Holding | 3,110 | 100 % | $213,035 | $249,267 | $36,232 | 17.00 % | $36,232 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Air Products And Chemicals Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 71 | Added More | 57 | 407.14 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Berkshire Hathaway Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 71 | Sold Some | -1,645 | -95.86 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Berkshire Hathaway Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 2,059 | Added More | 2,045 | 14607.14 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Berkshire Hathaway Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 2,059 | Added More | 343 | 19.98 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Berkshire Hathaway Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 40,367 | Added More | 820 | 2.07 % | $924,404 | $1,086,276 | $161,872 | 17.51 % | $3,288 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Sysco Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 33,449 | Added More | 3,350 | 11.12 % | $583,685 | $633,524 | $49,839 | 8.53 % | $4,992 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of H And R Block Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Dell Inc | DELL | US | Computers | 65,307 | Added More | 8,698 | 15.36 % | $832,664 | $970,462 | $137,798 | 16.54 % | $18,353 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Dell Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 10,218 | Sold Some | -1,000 | -8.91 % | $146,220 | $135,082 | $-11,138 | -7.61 % | $1,090 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Hudson City Bancorp Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 206,835 | Added More | 75,523 | 57.51 % | $4,475,909 | $4,430,406 | $-45,504 | -1.01 % | $-16,615 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Oracle Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 376,718 | Sold Some | -13,489 | -3.45 % | $9,206,988 | $10,743,997 | $1,537,009 | 16.69 % | $-55,035 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Microsoft Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 183,481 | Added More | 24,227 | 15.21 % | $3,238,440 | $3,143,030 | $-95,410 | -2.94 % | $-12,598 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Charles Schwab Corpthe |
| 2009-07-16 | 2009-06-30 | 13F-HR | Ch Energy Group Inc | CHG | US | Electric-Integrated | 4,534 | Sold Some | -2,030 | -30.92 % | $224,977 | $193,602 | $-31,375 | -13.94 % | $14,048 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Ch Energy Group Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 13,025 | Sold Some | -1,803 | -12.15 % | $267,273 | $289,546 | $22,273 | 8.33 % | $-3,083 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Staples Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 24,288 | No Change | 0 | 0 % | $1,012,567 | $1,213,914 | $201,348 | 19.88 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of T Rowe Price Group Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 96,875 | Sold Some | -36,586 | -27.41 % | $2,426,719 | $2,627,250 | $200,531 | 8.26 % | $-75,733 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Wells Fargo And Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 71,117 | Added More | 18,263 | 34.55 % | $3,525,270 | $3,700,218 | $174,948 | 4.96 % | $44,927 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-07-16 | 2009-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 78,365 | Added More | 537 | 0.68 % | $2,513,166 | $2,334,493 | $-178,672 | -7.10 % | $-1,224 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Cvscaremark Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 103,071 | Sold Some | -70,204 | -40.51 % | $1,689,334 | $1,795,497 | $106,163 | 6.28 % | $-72,310 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Symantec Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 82,607 | Added More | 1,904 | 2.35 % | $5,237,284 | $6,229,394 | $992,110 | 18.94 % | $22,867 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of 3m Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 43,868 | Sold Some | -5,580 | -11.28 % | $1,552,927 | $1,681,460 | $128,533 | 8.27 % | $-16,349 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Tjx Cos Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 23,284 | Added More | 4,057 | 21.10 % | $1,148,367 | $1,266,882 | $118,516 | 10.32 % | $20,650 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Sigma-Aldrich Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Valspar Corp | VAL | US | Coatings/Paint | 46,280 | No Change | 0 | 0 % | $1,092,208 | $1,245,858 | $153,650 | 14.06 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Valspar Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 90,123 | Added More | 1,182 | 1.32 % | $4,371,867 | $4,618,804 | $246,937 | 5.64 % | $3,239 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Wal-Mart Stores Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 380,992 | Sold Some | -5,073 | -1.31 % | $26,082,712 | $27,652,399 | $1,569,687 | 6.01 % | $-20,901 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Exxon Mobil Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 8,532 | Sold Some | -120 | -1.38 % | $607,052 | $651,845 | $44,793 | 7.37 % | $-630 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of L-3 Communications Holdings Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 16,668 | No Change | 0 | 0 % | $218,517 | $347,861 | $129,344 | 59.19 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Ims Health Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 57,167 | Sold Some | -3,035 | -5.04 % | $2,156,911 | $2,364,427 | $207,516 | 9.62 % | $-11,017 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Pg And E Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 22,581 | Added More | 6,638 | 41.63 % | $1,027,436 | $1,074,178 | $46,743 | 4.54 % | $13,741 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Raytheon Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 33,574 | Sold Some | -2,623 | -7.24 % | $1,856,306 | $2,284,375 | $428,069 | 23.06 % | $-33,443 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Devon Energy Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 24,221 | Sold Some | -41 | -0.16 % | $600,439 | $691,752 | $91,313 | 15.20 % | $-155 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Walt Disney Cothe |
| 2009-07-16 | 2009-06-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 39,065 | Sold Some | -8,675 | -18.17 % | $642,229 | $968,812 | $326,583 | 50.85 % | $-72,523 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Dow Chemical Cothe |
| 2009-07-16 | 2009-06-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 18,194 | Sold Some | -4,133 | -18.51 % | $445,753 | $526,352 | $80,599 | 18.08 % | $-18,309 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Allstate Corpthe |
| 2009-07-16 | 2009-06-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 17,068 | Added More | 4,250 | 33.15 % | $432,674 | $518,355 | $85,681 | 19.80 % | $21,335 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Paychex Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 5,288 | Added More | 384 | 7.83 % | $248,748 | $280,528 | $31,781 | 12.77 % | $2,308 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Celgene Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 6,891 | Sold Some | -92 | -1.31 % | $322,981 | $318,778 | $-4,204 | -1.30 % | $56 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Gilead Sciences Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 24,690 | Sold Some | -1,245 | -4.80 % | $1,443,131 | $1,227,834 | $-215,297 | -14.91 % | $10,856 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Northern Trust Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 10,144 | New Holding | 10,144 | 100 % | $69,385 | $80,442 | $11,057 | 15.93 % | $11,057 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Xerox Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 15,817 | Sold Some | -1,505 | -8.68 % | $1,179,157 | $1,537,887 | $358,730 | 30.42 % | $-34,133 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Burlington Northern Santa Fe Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 9,271 | New Holding | 9,271 | 100 % | $249,575 | $349,239 | $99,663 | 39.93 % | $99,663 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Capital One Financial Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 5,665 | Sold Some | -506 | -8.19 % | $216,573 | $213,117 | $-3,456 | -1.59 % | $309 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Hershey Cothe |
| 2009-07-16 | 2009-06-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 110,976 | Sold Some | -1,709 | -1.51 % | $4,402,418 | $5,455,580 | $1,053,162 | 23.92 % | $-16,218 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Hewlett-Packard Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 18,305 | Sold Some | -1,934 | -9.55 % | $1,384,590 | $1,409,668 | $25,078 | 1.81 % | $-2,650 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Entergy Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 4,650 | No Change | 0 | 0 % | $257,657 | $264,957 | $7,301 | 2.83 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Energizer Holdings Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 4,960 | New Holding | 4,960 | 100 % | $246,066 | $225,184 | $-20,882 | -8.48 % | $-20,882 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Fluor Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 180,031 | Added More | 2,112 | 1.18 % | $2,659,058 | $2,889,498 | $230,440 | 8.66 % | $2,703 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Duke Energy Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 5,285 | Added More | 1,710 | 47.83 % | $422,219 | $419,153 | $-3,065 | -0.72 % | $-992 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Dun And Bradstreet Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 6,350 | New Holding | 6,350 | 100 % | $237,363 | $304,991 | $67,628 | 28.49 % | $67,628 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Ensco International Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 9,968 | Added More | 1,587 | 18.93 % | $4,411,837 | $5,493,365 | $1,081,528 | 24.51 % | $172,190 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Google Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 11,572 | Sold Some | -935 | -7.47 % | $359,426 | $341,374 | $-18,052 | -5.02 % | $1,459 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Cardinal Health Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 58,850 | Sold Some | -19,310 | -24.70 % | $178,316 | $238,931 | $60,616 | 33.99 % | $-19,889 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Citigroup Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 66,039 | Added More | 317 | 0.48 % | $3,819,035 | $3,957,717 | $138,682 | 3.63 % | $666 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Clorox Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 18,383 | Sold Some | -2,095 | -10.23 % | $509,761 | $492,297 | $-17,464 | -3.42 % | $1,990 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Kraft Foods Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 10,970 | Sold Some | -551 | -4.78 % | $241,121 | $255,272 | $14,151 | 5.86 % | $-711 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Kroger Cothe |
| 2009-07-16 | 2009-06-30 | 13F-HR | Laclede Group Incthe | LG | US | Gas-Distribution | 7,000 | Added More | 400 | 6.06 % | $227,640 | $219,100 | $-8,540 | -3.75 % | $-488 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Laclede Group Incthe |
| 2009-07-16 | 2009-06-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 19,016 | Sold Some | -1,996 | -9.49 % | $641,980 | $656,052 | $14,072 | 2.19 % | $-1,477 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Eli Lilly And Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 116,138 | Added More | 2,488 | 2.18 % | $4,708,235 | $6,027,562 | $1,319,328 | 28.02 % | $28,264 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Travelers Cos Incthe |
| 2009-07-16 | 2009-06-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 18,060 | Sold Some | -397 | -2.15 % | $937,856 | $843,402 | $-94,454 | -10.07 % | $2,076 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Exelon Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 10,541 | Sold Some | -988 | -8.56 % | $869,527 | $777,610 | $-91,918 | -10.57 % | $8,615 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Lockheed Martin Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 159,412 | Added More | 14,844 | 10.26 % | $3,204,181 | $3,338,087 | $133,906 | 4.17 % | $12,469 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Lowes Cos Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 16,287 | No Change | 0 | 0 % | $315,805 | $352,939 | $37,134 | 11.75 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Mdu Resources Group Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 29,114 | Sold Some | -923 | -3.07 % | $877,496 | $980,560 | $103,064 | 11.74 % | $-3,267 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Marathon Oil Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 241,625 | Added More | 1,244 | 0.51 % | $14,316,281 | $14,569,988 | $253,706 | 1.77 % | $1,306 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Johnson And Johnson |
| 2009-07-16 | 2009-06-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 31,743 | Added More | 880 | 2.85 % | $1,891,248 | $2,106,783 | $215,535 | 11.39 % | $5,975 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of General Mills Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 11,607 | New Holding | 11,607 | 100 % | $221,926 | $248,390 | $26,464 | 11.92 % | $26,464 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Conagra Foods Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 76,651 | Sold Some | -15,957 | -17.23 % | $3,247,703 | $3,994,284 | $746,581 | 22.98 % | $-155,421 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Conocophillips |
| 2009-07-16 | 2009-06-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 15,305 | Sold Some | -1,000 | -6.13 % | $524,043 | $553,735 | $29,692 | 5.66 % | $-1,940 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Genuine Parts Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 17,455 | Sold Some | -321 | -1.80 % | $2,737,642 | $2,998,420 | $260,778 | 9.52 % | $-4,796 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Goldman Sachs Group Incthe |
| 2009-07-16 | 2009-06-30 | 13F-HR | Pre-Paid Legal Services Inc | PPD | US | Commercial Services | 5,500 | New Holding | 5,500 | 100 % | $276,430 | $226,655 | $-49,775 | -18.00 % | $-49,775 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Pre-Paid Legal Services Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 124,005 | Sold Some | -27,780 | -18.30 % | $2,222,170 | $2,942,639 | $720,469 | 32.42 % | $-161,402 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Us Bancorp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 9,139 | Sold Some | -679 | -6.91 % | $344,997 | $343,809 | $-1,188 | -0.34 % | $88 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Progress Energy Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Time Warner Inc | TWX | US | Multimedia | 0 | Sold All | -36,955 | -100 % | - | - | - | 16.57 % | $-162,972 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Time Warner Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 102,426 | Added More | 2,147 | 2.14 % | $3,021,567 | $3,027,713 | $6,146 | 0.20 % | $129 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Verizon Communications Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 7,086 | Sold Some | -652 | -8.42 % | $349,127 | $416,657 | $67,530 | 19.34 % | $-6,214 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Ppg Industries Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 7,144 | New Holding | 7,144 | 100 % | $234,323 | $213,248 | $-21,075 | -8.99 % | $-21,075 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Ppl Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 196,015 | Added More | 1,883 | 0.96 % | $11,223,819 | $12,105,886 | $882,068 | 7.85 % | $8,474 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Pepsico Incnc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 32,681 | Added More | 4,875 | 17.53 % | $1,870,007 | $2,017,071 | $147,065 | 7.86 % | $21,938 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Mcdonalds Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 12,262 | Added More | 209 | 1.73 % | $586,124 | $743,568 | $157,444 | 26.86 % | $2,684 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Medco Health Solutions Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 61,001 | Added More | 1,118 | 1.86 % | $1,700,098 | $1,988,023 | $287,925 | 16.93 % | $5,277 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Merck And Co Incnj |
| 2009-07-16 | 2009-06-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 7,589 | New Holding | 7,589 | 100 % | $256,736 | $331,488 | $74,752 | 29.11 % | $74,752 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of National Oilwell Varco Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 21,953 | No Change | 0 | 0 % | $268,266 | $293,512 | $25,246 | 9.41 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Nisource Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 12,323 | Sold Some | -94 | -0.75 % | $591,381 | $643,261 | $51,880 | 8.77 % | $-396 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Kellogg Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 26,966 | Sold Some | -823 | -2.96 % | $1,466,411 | $1,718,004 | $251,593 | 17.15 % | $-7,679 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Kimberly-Clark Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Kirby Corp | KEX | US | Transport-Marine | 9,283 | No Change | 0 | 0 % | $297,984 | $322,956 | $24,971 | 8.38 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Kirby Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 10,363 | Sold Some | -173 | -1.64 % | $495,041 | $429,546 | $-65,494 | -13.23 % | $1,093 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of State Street Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 7,107 | Added More | 3,797 | 114.71 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Galahad Gold Plc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 75,635 | Sold Some | -7,400 | -8.91 % | $3,176,670 | $3,993,528 | $816,858 | 25.71 % | $-79,920 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Novartis Ag |
| 2009-07-16 | 2009-06-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 7,089 | Sold Some | -118 | -1.63 % | $289,231 | $300,503 | $11,272 | 3.89 % | $-188 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Firstenergy Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 40,502 | Sold Some | -1,809 | -4.27 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Heinz H J Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 40,489 | Sold Some | -1,148 | -2.75 % | $1,753,174 | $1,977,078 | $223,904 | 12.77 % | $-6,348 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Philip Morris International Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 23,378 | Added More | 3,381 | 16.90 % | $1,084,505 | $1,515,596 | $431,090 | 39.74 % | $62,346 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Anadarko Petroleum Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Factset Research Systems Inc | FDS | US | Multimedia | 5,650 | New Holding | 5,650 | 100 % | $302,275 | $387,986 | $85,711 | 28.35 % | $85,711 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Factset Research Systems Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 122,559 | Added More | 283 | 0.23 % | $13,559,928 | $15,134,811 | $1,574,883 | 11.61 % | $3,637 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of International Business Machines Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 7,753 | Sold Some | -2,813 | -26.62 % | $255,074 | $276,705 | $21,631 | 8.48 % | $-7,848 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Omnicom Group Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 11,090 | New Holding | 11,090 | 100 % | $404,674 | $414,544 | $9,870 | 2.43 % | $9,870 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of United States Steel Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 47,239 | Added More | 2,503 | 5.59 % | $1,055,319 | $1,135,626 | $80,306 | 7.60 % | $4,255 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Texas Instruments Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 82,273 | Added More | 4,181 | 5.35 % | $5,534,505 | $6,654,240 | $1,119,736 | 20.23 % | $56,903 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Occidental Petroleum Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 21,235 | Added More | 269 | 1.28 % | $675,273 | $670,814 | $-4,459 | -0.66 % | $-56 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Southern Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 12,968 | Sold Some | -1,347 | -9.40 % | $323,422 | $388,003 | $64,581 | 19.96 % | $-6,708 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Unilever Plc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 58,269 | Sold Some | -3,615 | -5.84 % | $4,413,294 | $4,028,719 | $-384,575 | -8.71 % | $23,859 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Monsanto Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 29,323 | New Holding | 29,323 | 100 % | $141,044 | $203,502 | $62,458 | 44.28 % | $62,458 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Flextronics International Ltd |
| 2009-07-16 | 2009-06-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 32,148 | Added More | 4,084 | 14.55 % | $1,844,331 | $1,599,684 | $-244,646 | -13.26 % | $-31,079 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Fpl Group Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 5,309 | Added More | 80 | 1.52 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Chubb Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 60,973 | Added More | 2,045 | 3.47 % | $2,871,828 | $3,193,156 | $321,328 | 11.18 % | $10,777 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Northrop Grumman Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 18,739 | Added More | 2,684 | 16.71 % | $1,039,640 | $1,206,792 | $167,152 | 16.07 % | $23,941 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Schlumberger Ltd |
| 2009-07-16 | 2009-06-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 36,671 | Sold Some | -3,571 | -8.87 % | $1,252,315 | $2,112,250 | $859,935 | 68.66 % | $-83,740 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Caterpillar Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 102,558 | Sold Some | -2,723 | -2.58 % | $6,654,989 | $7,951,322 | $1,296,333 | 19.47 % | $-34,419 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Chevron Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 15,694 | Added More | 1,146 | 7.87 % | $2,315,179 | $3,049,972 | $734,793 | 31.73 % | $53,656 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Apple Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 21,572 | Sold Some | -6,589 | -23.39 % | $274,827 | $267,493 | $-7,334 | -2.66 % | $2,240 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Applied Materials Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 7,556 | New Holding | 7,556 | 100 % | $241,565 | $280,630 | $39,065 | 16.17 % | $39,065 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Bed Bath And Beyond Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 30,016 | Added More | 10,090 | 50.63 % | $854,556 | $972,218 | $117,663 | 13.76 % | $39,553 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Archer-Daniels-Midland Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 0 | Sold All | -1,884 | -100 % | - | - | - | -11.10 % | $33,027 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Autozone Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Landauer Inc | LDR | US | Protection-Safety | 10,200 | No Change | 0 | 0 % | $695,028 | $555,390 | $-139,638 | -20.09 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Landauer Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 41,954 | Sold Some | -2,452 | -5.52 % | $2,820,567 | $3,578,676 | $758,109 | 26.87 % | $-44,308 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Express Scripts Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 4,439 | Sold Some | -250 | -5.33 % | $209,077 | $203,129 | $-5,948 | -2.84 % | $335 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Biogen Idec Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 17,731 | No Change | 0 | 0 % | $590,797 | $621,649 | $30,852 | 5.22 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Mccormick And Co Incmd |
| 2009-07-16 | 2009-06-30 | 13F-HR | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 0 | Sold All | -10,712 | -100 % | - | - | - | 21.75 % | $-34,814 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Weingarten Realty Investors |
| 2009-07-16 | 2009-06-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 0 | Sold All | -4,220 | -100 % | - | - | - | 3.64 % | $-8,145 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of United Parcel Service Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 51,385 | Sold Some | -10,212 | -16.57 % | $1,297,471 | $1,473,208 | $175,737 | 13.54 % | $-34,925 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Unitedhealth Group Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 11,005 | Sold Some | -2,145 | -16.31 % | $178,501 | $214,928 | $36,427 | 20.40 % | $-7,100 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Unum Group |
| 2009-07-16 | 2009-06-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 32,012 | Sold Some | -3,780 | -10.56 % | $543,884 | $593,502 | $49,619 | 9.12 % | $-5,859 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Altria Group Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 32,213 | Sold Some | -8,145 | -20.18 % | $847,524 | $939,331 | $91,807 | 10.83 % | $-23,213 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Aetna Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 12,278 | Added More | 100 | 0.82 % | $416,470 | $492,593 | $76,124 | 18.27 % | $620 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Dover Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Buckeye Partners Lp | BPL | US | Pipelines | 18,800 | Added More | 3,900 | 26.17 % | $812,724 | $981,736 | $169,012 | 20.79 % | $35,061 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Buckeye Partners Lp |
| 2009-07-16 | 2009-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 220,673 | Sold Some | -8,819 | -3.84 % | $5,232,157 | $5,722,051 | $489,894 | 9.36 % | $-19,578 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of At And T Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 22,701 | Sold Some | -3,958 | -14.84 % | $717,125 | $957,755 | $240,631 | 33.55 % | $-41,955 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Aflac Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 25,236 | Sold Some | -14,245 | -36.08 % | $305,103 | $354,061 | $48,958 | 16.04 % | $-27,635 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Aes Corpthe |
| 2009-07-16 | 2009-06-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 103,015 | Sold Some | -5,107 | -4.72 % | $4,629,494 | $5,308,363 | $678,869 | 14.66 % | $-33,655 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Abbott Laboratories |
| 2009-07-16 | 2009-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 79,518 | Sold Some | -190,296 | -70.52 % | $1,047,252 | $1,196,746 | $149,494 | 14.27 % | $-357,756 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Bank Of America Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 0 | Sold All | -2,625 | -100 % | - | - | - | 5.67 % | $-11,051 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Cr Bard Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Ameren Corp | AEE | US | Electric-Integrated | 24,405 | Sold Some | -1,979 | -7.50 % | $600,607 | $602,315 | $1,708 | 0.28 % | $-139 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Ameren Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 7,130 | Sold Some | -1,403 | -16.44 % | $213,544 | $221,244 | $7,700 | 3.60 % | $-1,515 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of American Electric Power Co Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 12,972 | Sold Some | -2,400 | -15.61 % | $366,848 | $482,688 | $115,840 | 31.57 % | $-21,432 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of American Express Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | American International Group Inc | AIG | US | Multi-Line Insurance | 17,590 | Sold Some | -5,539 | -23.94 % | $224,273 | $624,093 | $399,821 | 178.27 % | $-125,901 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of American International Group Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | American States Water Co | AWR | US | Water | 8,250 | Added More | 1,000 | 13.79 % | $305,828 | $286,358 | $-19,470 | -6.36 % | $-2,360 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of American States Water Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Wilmington Trust Corp | WL | US | Fiduciary Banks | 16,320 | Added More | 200 | 1.24 % | $209,549 | $200,899 | $-8,650 | -4.12 % | $-106 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Wilmington Trust Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 12,726 | Added More | 2,446 | 23.79 % | $102,190 | $130,823 | $28,634 | 28.01 % | $5,504 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Windstream Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 14,217 | Sold Some | -1,247 | -8.06 % | $66,251 | $40,518 | $-25,733 | -38.84 % | $2,257 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Sprint Nextel Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 105,365 | Added More | 2,887 | 2.81 % | $3,806,837 | $4,581,270 | $774,433 | 20.34 % | $21,219 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Jpmorgan Chase And Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 19,739 | Added More | 1,141 | 6.13 % | $716,920 | $775,348 | $58,427 | 8.14 % | $3,377 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Fortune Brands Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Strayer Education Inc | STRA | US | Schools | 1,025 | New Holding | 1,025 | 100 % | $208,557 | $204,816 | $-3,741 | -1.79 % | $-3,741 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Strayer Education Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 37,753 | Sold Some | -2,825 | -6.96 % | $1,035,942 | $1,260,195 | $224,253 | 21.64 % | $-16,781 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Ei Du Pont De Nemours And Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 207,234 | Sold Some | -2,033 | -0.97 % | $2,847,395 | $3,467,025 | $619,630 | 21.76 % | $-6,079 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Emc Corpmassachusetts |
| 2009-07-16 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 215,893 | Sold Some | -5,108 | -2.31 % | $3,994,021 | $4,086,854 | $92,834 | 2.32 % | $-2,196 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Intel Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 49,141 | Sold Some | -4,711 | -8.74 % | $2,873,274 | $2,687,521 | $-185,753 | -6.46 % | $17,808 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Amgen Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 42,795 | Added More | 3,751 | 9.60 % | $1,257,745 | $1,693,398 | $435,653 | 34.63 % | $38,185 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Walgreen Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 7,974 | Added More | 130 | 1.65 % | $398,381 | $472,300 | $73,919 | 18.55 % | $1,205 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Waters Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 20,132 | Sold Some | -660 | -3.17 % | $1,005,392 | $1,026,732 | $21,340 | 2.12 % | $-700 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Wellpoint Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 14,501 | Sold Some | -157 | -1.07 % | $617,598 | $779,719 | $162,121 | 26.25 % | $-1,755 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Zimmer Holdings Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 52,311 | Added More | 4,026 | 8.33 % | $2,656,876 | $2,850,426 | $193,551 | 7.28 % | $14,896 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Coca-Cola Cothe |
| 2009-07-16 | 2009-06-30 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 15,173 | Added More | 1,425 | 10.36 % | $571,870 | $630,135 | $58,264 | 10.18 % | $5,472 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Consolidated Edison Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 23,543 | Sold Some | -3,041 | -11.43 % | $401,879 | $455,322 | $53,443 | 13.29 % | $-6,903 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Spectra Energy Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 21,399 | Sold Some | -46 | -0.21 % | $709,805 | $769,722 | $59,917 | 8.44 % | $-129 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Dominion Resources Incva |
| 2009-07-16 | 2009-06-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 22,149 | Sold Some | -3,535 | -13.76 % | $767,241 | $840,998 | $73,756 | 9.61 % | $-11,772 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Medtronic Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 12,554 | Added More | 742 | 6.28 % | $904,892 | $1,025,787 | $120,895 | 13.36 % | $7,145 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Praxair Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 798,443 | Added More | 12,352 | 1.57 % | $9,900,693 | $12,240,131 | $2,339,438 | 23.62 % | $36,191 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of General Electric Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 103,506 | Sold Some | -17,769 | -14.65 % | $4,778,872 | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Wyeth |
| 2009-07-16 | 2009-06-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 11,192 | Sold Some | -8,180 | -42.22 % | $285,060 | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Schering-Plough Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 9,209 | Sold Some | -2,115 | -18.67 % | $437,335 | $547,107 | $109,771 | 25.10 % | $-25,211 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Costco Wholesale Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Autodesk Inc | ADSK | US | Computer Aided Design | 12,725 | New Holding | 12,725 | 100 % | $237,703 | $337,085 | $99,382 | 41.80 % | $99,382 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Autodesk Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Stanley Worksthe | SWK | CH | Tools-Hand Held | 15,504 | New Holding | 15,504 | 100 % | $568,067 | $762,642 | $194,575 | 34.25 % | $194,575 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Stanley Worksthe |
| 2009-07-16 | 2009-06-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 14,731 | Added More | 118 | 0.80 % | $792,822 | $1,171,998 | $379,176 | 47.82 % | $3,037 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 48,580 | Added More | 1,070 | 2.25 % | $1,922,311 | $2,414,426 | $492,115 | 25.60 % | $10,839 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Target Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 26,012 | Added More | 565 | 2.22 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Union Pacific Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 65,248 | Added More | 5,545 | 9.28 % | $1,416,534 | $2,207,992 | $791,458 | 55.87 % | $67,261 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Ingersoll-Rand Co Ltd |
| 2009-07-16 | 2009-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 230,918 | Sold Some | -10,373 | -4.29 % | $3,479,934 | $3,916,369 | $436,435 | 12.54 % | $-19,605 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Pfizer Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 275,728 | Added More | 25,777 | 10.31 % | $15,222,943 | $16,830,437 | $1,607,494 | 10.55 % | $150,280 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Procter And Gamble Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 13,104 | New Holding | 13,104 | 100 % | $136,806 | $168,911 | $32,105 | 23.46 % | $32,105 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Alcoa Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 21,512 | Sold Some | -677 | -3.05 % | $1,005,041 | $944,377 | $-60,664 | -6.03 % | $1,909 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Qualcomm Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 87,758 | Sold Some | -7,391 | -7.76 % | $1,181,223 | $1,159,283 | $-21,940 | -1.85 % | $1,848 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Nokia Oyj |
| 2009-07-16 | 2009-06-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 15,644 | Added More | 3,811 | 32.20 % | $256,718 | $239,353 | $-17,365 | -6.76 % | $-4,230 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Corning Inc |