| 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 |
|---|
| 2009-10-07 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 14,707 | Sold Some | -200 | -1.34 % | $1,298,334 | $1,428,932 | $130,598 | 10.05 % | $-1,776 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Ww Grainger Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 46,828 | Sold Some | -2,133 | -4.35 % | $3,641,345 | $3,932,147 | $290,802 | 7.98 % | $-13,246 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Colgate-Palmolive Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Idera Pharmaceuticals Inc | IDRA | US | Medical-Biomedical/Gene | 15,369 | New Holding | 15,369 | 100 % | $121,108 | $74,232 | $-46,875 | -38.70 % | $-46,875 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Idera Pharmaceuticals Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Dynavax Technologies Corp | DVAX | US | Medical-Drugs | 33,333 | New Holding | 33,333 | 100 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Dynavax Technologies Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 17,802 | Sold Some | -2,076 | -10.44 % | $332,185 | $335,212 | $3,026 | 0.91 % | $-353 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Western Union Cothe |
| 2009-10-07 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 110,922 | Added More | 2,854 | 2.64 % | $6,774,007 | $7,539,368 | $765,362 | 11.29 % | $19,693 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of United Technologies Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 28,541 | Sold Some | -10,660 | -27.19 % | $551,127 | $470,070 | $-81,056 | -14.70 % | $30,274 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Valero Energy Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 5,282 | Sold Some | -100 | -1.85 % | $235,366 | $238,218 | $2,852 | 1.21 % | $-54 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Wisconsin Energy Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Steak N Shake Cothe | SNS | US | Retail-Restaurants | 130,007 | Sold Some | -10,000 | -7.14 % | $1,483,380 | $1,547,083 | $63,703 | 4.29 % | $-4,900 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Steak N Shake Cothe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 22,374 | Sold Some | -5,302 | -19.15 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Telephone And Data Sys Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 10,552 | Sold Some | -141,318 | -93.05 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Comcast Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 157,119 | Added More | 5,249 | 3.45 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Comcast Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 24,266 | Added More | 2,769 | 12.88 % | $1,082,506 | $1,182,482 | $99,976 | 9.23 % | $11,408 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Stryker Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 14,718 | Sold Some | -1,792 | -10.85 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Waste Management Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 8,423 | Sold Some | -137 | -1.60 % | $280,570 | $278,296 | $-2,274 | -0.81 % | $37 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Edison International |
| 2009-10-07 | 2009-09-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 25,335 | Sold Some | -702 | -2.69 % | $1,114,993 | $1,135,515 | $20,521 | 1.84 % | $-569 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Astrazeneca Plc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 16,815 | Sold Some | -2,566 | -13.23 % | $968,208 | $913,559 | $-54,649 | -5.64 % | $8,340 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Baxter International Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 2,408 | New Holding | 2,408 | 100 % | $216,600 | $276,198 | $59,598 | 27.51 % | $59,598 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Potash Corp Of Saskatchewan |
| 2009-10-07 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 7,710 | Sold Some | -3,788 | -32.94 % | $231,686 | $263,682 | $31,997 | 13.81 % | $-15,720 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Plum Creek Timber Co Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 36,674 | Sold Some | -1,940 | -5.02 % | $1,141,662 | $1,138,728 | $-2,934 | -0.25 % | $155 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Public Service Enterprise Group Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 4,388 | New Holding | 4,388 | 100 % | $211,677 | $242,700 | $31,023 | 14.65 % | $31,023 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Mosaic Cothe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 5,628 | Sold Some | -2,388 | -29.79 % | $259,957 | $281,738 | $21,780 | 8.37 % | $-9,242 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Petroleo Brasileiro Sa |
| 2009-10-07 | 2009-09-30 | 13F-HR | Cass Information Systems Inc | CASS | US | Commer Banks-Central Us | 52,592 | Sold Some | -1,350 | -2.50 % | $1,628,774 | $1,509,390 | $-119,384 | -7.32 % | $3,065 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Cass Information Systems Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 22,785 | Added More | 1,494 | 7.01 % | $231,723 | $236,736 | $5,013 | 2.16 % | $329 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 28,543 | Sold Some | -630 | -2.15 % | $456,688 | $490,369 | $33,681 | 7.37 % | $-743 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Total System Services Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 135,215 | Added More | 568 | 0.42 % | $7,062,279 | $7,819,483 | $757,204 | 10.72 % | $3,181 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Bp Plc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 70,773 | New Holding | 70,773 | 100 % | $394,913 | $387,128 | $-7,785 | -1.97 % | $-7,785 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Lsi Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 26,811 | Added More | 284 | 1.07 % | $658,746 | $717,462 | $58,716 | 8.91 % | $622 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-07 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 90,346 | Sold Some | -3,953 | -4.19 % | $5,357,518 | $5,702,640 | $345,122 | 6.44 % | $-15,100 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Mckesson Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 66,385 | No Change | 0 | 0 % | $245,625 | $111,527 | $-134,098 | -54.59 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Synovus Financial Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 7,800 | Added More | 1,033 | 15.26 % | $346,398 | $400,920 | $54,522 | 15.73 % | $7,221 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Norfolk Southern Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 22,683 | Added More | 283 | 1.26 % | $1,238,945 | $1,270,021 | $31,076 | 2.50 % | $388 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 36,340 | Sold Some | -1,425 | -3.77 % | $3,563,137 | $3,548,964 | $-14,173 | -0.39 % | $556 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Diamond Offshore Drilling Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 31,419 | Sold Some | -2,016 | -6.02 % | $1,344,733 | $1,527,592 | $182,859 | 13.59 % | $-11,733 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Csx Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 9,322 | No Change | 0 | 0 % | $239,389 | $265,957 | $26,568 | 11.09 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Bemis Co Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 91,060 | Added More | 4,552 | 5.26 % | $343,296 | $340,564 | $-2,732 | -0.79 % | $-137 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Qwest Communications International Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 15,588 | Sold Some | -915 | -5.54 % | $1,021,170 | $1,036,134 | $14,964 | 1.46 % | $-878 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of General Dynamics Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 51,496 | Sold Some | -1,589 | -2.99 % | $1,346,105 | $1,399,661 | $53,556 | 3.97 % | $-1,653 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Home Depot Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 4,937 | Sold Some | -1,402 | -22.11 % | $201,479 | $192,691 | $-8,788 | -4.36 % | $2,496 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Aon Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 25,984 | Sold Some | -3,604 | -12.18 % | $2,537,857 | $2,506,676 | $-31,181 | -1.22 % | $4,325 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Apache Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 12,931 | Sold Some | -2,009 | -13.44 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Boeing Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 31,646 | Sold Some | -1,611 | -4.84 % | $1,397,804 | $1,566,793 | $168,990 | 12.08 % | $-8,603 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Illinois Tool Works Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 40,418 | Added More | 14,148 | 53.85 % | $1,467,578 | $1,537,501 | $69,923 | 4.76 % | $24,476 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Honeywell International Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 30,280 | Added More | 14,822 | 95.88 % | $2,565,019 | $2,618,312 | $53,293 | 2.07 % | $26,087 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Eog Resources Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 6,302 | Sold Some | -2,366 | -27.29 % | $268,654 | $320,331 | $51,676 | 19.23 % | $-19,401 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Deere And Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 0 | Sold All | -3,993 | -100 % | - | - | - | 9.01 % | $-19,206 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Quest Diagnostics Incde |
| 2009-10-07 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 56,721 | Sold Some | -5,767 | -9.22 % | $2,213,253 | $2,464,527 | $251,274 | 11.35 % | $-25,548 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Automatic Data Processing Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 79,943 | Added More | 2,856 | 3.70 % | $2,140,074 | $2,196,834 | $56,760 | 2.65 % | $2,028 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Analog Devices Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 21,001 | Sold Some | -5,339 | -20.26 % | $825,759 | $872,172 | $46,412 | 5.62 % | $-11,799 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Glaxosmithkline Plc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 9,444 | Added More | 3,235 | 52.10 % | $427,719 | $388,432 | $-39,287 | -9.18 % | $-13,458 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Nucor Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 10,160 | Added More | 1,089 | 12.00 % | $636,727 | $672,084 | $35,357 | 5.55 % | $3,790 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Novo Nordisk As |
| 2009-10-07 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 13,402 | Added More | 549 | 4.27 % | $510,616 | $580,307 | $69,690 | 13.64 % | $2,855 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Best Buy Co Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 65,482 | Added More | 3,753 | 6.07 % | $2,537,428 | $2,729,290 | $191,862 | 7.56 % | $10,996 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Emerson Electric Co |
| 2009-10-07 | 2009-09-30 | 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 |
| 2009-10-07 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 80,965 | Added More | 7,538 | 10.26 % | $1,807,139 | $1,980,404 | $173,265 | 9.58 % | $16,131 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Bristol-Myers Squibb Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 13,655 | Sold Some | -600 | -4.20 % | $194,720 | $180,383 | $-14,338 | -7.36 % | $630 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Janus Capital Group Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 105,895 | Added More | 56,739 | 115.42 % | $3,018,008 | $2,773,390 | $-244,617 | -8.10 % | $-131,067 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Bioenvision Inc | BIV | US | Unknown | 12,147 | Sold Some | -39 | -0.32 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Bioenvision Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 50,546 | Sold Some | -3,588 | -6.62 % | $1,737,266 | $1,806,009 | $68,743 | 3.95 % | $-4,880 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Yum Brands Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Efg Eurobank Ergasias Sa | EGFEF.PK | GR | Commer Banks Non-Us | 77,784 | Sold Some | -1,726 | -2.17 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Efg Eurobank Ergasias Sa |
| 2009-10-07 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 17,358 | Sold Some | -312 | -1.76 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Becton Dickinson And Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 37,467 | Added More | 3,679 | 10.88 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Royal Dutch Shell Plc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 62,223 | Sold Some | -8,550 | -12.08 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Newstrike Capital Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 16,462 | New Holding | 16,462 | 100 % | $407,270 | $389,162 | $-18,108 | -4.44 % | $-18,108 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Pitney Bowes Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 82,771 | Added More | 3,643 | 4.60 % | $5,249,337 | $5,290,722 | $41,386 | 0.78 % | $1,822 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Nike Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Alliancebernstein Holding Lp | AB | US | Invest Mgmnt/Advis Serv | 9,450 | New Holding | 9,450 | 100 % | $249,008 | $248,535 | $-473 | -0.18 % | $-473 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Alliancebernstein Holding Lp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -69,315 | -100 % | - | - | - | 3.69 % | $-98,427 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Accenture Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 51,420 | Added More | 10,874 | 26.81 % | $3,449,254 | $3,772,171 | $322,918 | 9.36 % | $68,289 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Bhp Billiton Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 40,099 | Added More | 2,611 | 6.96 % | $887,792 | $899,020 | $11,228 | 1.26 % | $731 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Vodafone Group Plc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 20,851 | Sold Some | -217 | -1.02 % | $774,198 | $785,457 | $11,260 | 1.45 % | $-117 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Sanofi-Aventis Sa |
| 2009-10-07 | 2009-09-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 67,925 | Sold Some | -1,678 | -2.41 % | $4,158,369 | $4,615,504 | $457,135 | 10.99 % | $-11,293 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Diageo Plc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 0 | Sold All | -3,110 | -100 % | - | - | - | 5.36 % | $-13,031 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Air Products And Chemicals Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 73 | Added More | 2 | 2.81 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Berkshire Hathaway Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 73 | Sold Some | -1,986 | -96.45 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Berkshire Hathaway Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 2,292 | Added More | 2,221 | 3128.16 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Berkshire Hathaway Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 2,292 | Added More | 233 | 11.31 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Berkshire Hathaway Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 96,143 | Added More | 55,776 | 138.17 % | $2,347,812 | $2,599,707 | $251,895 | 10.72 % | $146,133 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Sysco Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 32,783 | Sold Some | -666 | -1.99 % | $616,976 | $668,118 | $51,141 | 8.28 % | $-1,039 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of H And R Block Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 13,070 | New Holding | 13,070 | 100 % | $93,189 | $112,925 | $19,736 | 21.17 % | $19,736 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Ford Motor Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 69,100 | Added More | 3,793 | 5.80 % | $1,061,376 | $987,439 | $-73,937 | -6.96 % | $-4,059 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Dell Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 7,340 | New Holding | 7,340 | 100 % | $198,767 | $194,070 | $-4,698 | -2.36 % | $-4,698 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Linear Technology Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -10,218 | -100 % | - | - | - | 1.21 % | $-1,635 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Hudson City Bancorp Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 233,689 | Added More | 26,854 | 12.98 % | $4,806,983 | $5,220,612 | $413,630 | 8.60 % | $47,532 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Oracle Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 365,012 | Sold Some | -11,706 | -3.10 % | $9,161,801 | $10,811,655 | $1,649,854 | 18.00 % | $-52,911 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Microsoft Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 192,519 | Added More | 9,038 | 4.92 % | $3,696,365 | $3,513,472 | $-182,893 | -4.94 % | $-8,586 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Charles Schwab Corpthe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Ch Energy Group Inc | CHG | US | Electric-Integrated | 4,534 | No Change | 0 | 0 % | $199,949 | $187,844 | $-12,106 | -6.05 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Ch Energy Group Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 12,811 | Sold Some | -214 | -1.64 % | $296,062 | $291,066 | $-4,996 | -1.68 % | $83 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Staples Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 10,243 | New Holding | 10,243 | 100 % | $208,957 | $219,303 | $10,345 | 4.95 % | $10,345 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Starbucks Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 24,288 | No Change | 0 | 0 % | $1,080,573 | $1,183,068 | $102,495 | 9.48 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of T Rowe Price Group Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 95,133 | Sold Some | -1,742 | -1.79 % | $2,783,592 | $2,651,357 | $-132,235 | -4.75 % | $2,421 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Wells Fargo And Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 78,994 | Added More | 7,877 | 11.07 % | $4,018,425 | $4,164,564 | $146,139 | 3.63 % | $14,572 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 70,584 | Sold Some | -7,781 | -9.92 % | $2,514,908 | $2,233,278 | $-281,630 | -11.19 % | $31,046 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Cvscaremark Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 78,964 | Sold Some | -24,107 | -23.38 % | $1,307,644 | $1,399,242 | $91,598 | 7.00 % | $-27,964 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Symantec Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 88,053 | Added More | 5,446 | 6.59 % | $6,440,196 | $6,748,382 | $308,186 | 4.78 % | $19,061 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of 3m Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 39,806 | Sold Some | -4,062 | -9.25 % | $1,515,414 | $1,544,473 | $29,058 | 1.91 % | $-2,965 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Tjx Cos Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 24,674 | Added More | 1,390 | 5.96 % | $1,319,319 | $1,330,916 | $11,597 | 0.87 % | $653 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Sigma-Aldrich Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Valspar Corp | VAL | US | Coatings/Paint | 45,980 | Sold Some | -300 | -0.64 % | $1,232,264 | $1,266,749 | $34,485 | 2.79 % | $-225 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Valspar Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 91,531 | Added More | 1,408 | 1.56 % | $4,529,869 | $4,968,303 | $438,433 | 9.67 % | $6,744 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Wal-Mart Stores Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 380,846 | Sold Some | -146 | -0.03 % | $26,152,695 | $28,327,325 | $2,174,631 | 8.31 % | $-834 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Exxon Mobil Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 8,077 | Sold Some | -455 | -5.33 % | $629,521 | $626,210 | $-3,312 | -0.52 % | $187 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of L-3 Communications Holdings Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 16,668 | No Change | 0 | 0 % | $246,853 | $357,529 | $110,676 | 44.83 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Ims Health Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 50,160 | Sold Some | -7,007 | -12.25 % | $2,049,036 | $2,111,736 | $62,700 | 3.05 % | $-8,759 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Pg And E Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 19,285 | Sold Some | -3,296 | -14.59 % | $882,867 | $975,628 | $92,761 | 10.50 % | $-15,854 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Raytheon Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 27,863 | Sold Some | -5,711 | -17.01 % | $1,852,890 | $1,880,753 | $27,863 | 1.50 % | $-5,711 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Devon Energy Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 23,858 | Sold Some | -363 | -1.49 % | $672,080 | $715,979 | $43,899 | 6.53 % | $-668 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Walt Disney Cothe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 36,723 | Sold Some | -2,342 | -5.99 % | $919,911 | $1,025,673 | $105,762 | 11.49 % | $-6,745 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Dow Chemical Cothe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 15,893 | Sold Some | -2,301 | -12.64 % | $498,722 | $462,804 | $-35,918 | -7.20 % | $5,200 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Allstate Corpthe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 16,843 | Sold Some | -225 | -1.31 % | $482,384 | $522,975 | $40,592 | 8.41 % | $-542 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Paychex Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 8,684 | Added More | 3,396 | 64.22 % | $466,244 | $476,838 | $10,594 | 2.27 % | $4,143 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Celgene Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 4,998 | New Holding | 4,998 | 100 % | $242,653 | $256,048 | $13,395 | 5.52 % | $13,395 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Infosys Technologies Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 5,179 | Sold Some | -1,712 | -24.84 % | $234,660 | $240,254 | $5,593 | 2.38 % | $-1,849 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Gilead Sciences Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 21,650 | Sold Some | -3,040 | -12.31 % | $1,260,030 | $1,022,746 | $-237,284 | -18.83 % | $33,318 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Northern Trust Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 0 | Sold All | -10,144 | -100 % | - | - | - | 8.00 % | $-5,884 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Xerox Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 16,632 | Added More | 815 | 5.15 % | $1,324,074 | $1,631,599 | $307,526 | 23.22 % | $15,069 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Burlington Northern Santa Fe Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 8,586 | Sold Some | -685 | -7.38 % | $317,167 | $323,692 | $6,525 | 2.05 % | $-521 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Capital One Financial Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 5,615 | Sold Some | -50 | -0.88 % | $221,119 | $208,766 | $-12,353 | -5.58 % | $110 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Hershey Cothe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 107,657 | Sold Some | -3,319 | -2.99 % | $5,012,510 | $5,387,156 | $374,646 | 7.47 % | $-11,550 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Hewlett-Packard Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 14,490 | Sold Some | -3,815 | -20.84 % | $1,143,841 | $1,127,177 | $-16,664 | -1.45 % | $4,387 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Entergy Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 4,400 | Sold Some | -250 | -5.37 % | $282,524 | $252,824 | $-29,700 | -10.51 % | $1,688 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Energizer Holdings Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 6,125 | Added More | 1,165 | 23.48 % | $298,778 | $271,460 | $-27,318 | -9.14 % | $-5,196 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Fluor Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 179,936 | Sold Some | -95 | -0.05 % | $2,821,396 | $2,918,562 | $97,165 | 3.44 % | $-51 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Duke Energy Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 5,608 | Added More | 323 | 6.11 % | $417,460 | $447,911 | $30,451 | 7.29 % | $1,754 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Dun And Bradstreet Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 6,360 | Added More | 10 | 0.15 % | $275,261 | $282,002 | $6,742 | 2.44 % | $11 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Ensco International Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 10,513 | Added More | 545 | 5.46 % | $5,440,898 | $5,991,989 | $551,091 | 10.12 % | $28,569 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Google Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 10,392 | Sold Some | -1,180 | -10.19 % | $278,194 | $330,154 | $51,960 | 18.67 % | $-5,900 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Cardinal Health Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 9,269 | New Holding | 9,269 | 100 % | $255,732 | $213,465 | $-42,267 | -16.52 % | $-42,267 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Chesapeake Energy Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 65,804 | Added More | 6,954 | 11.81 % | $305,331 | $276,377 | $-28,954 | -9.48 % | $-3,060 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Citigroup Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 59,613 | Sold Some | -6,426 | -9.73 % | $3,417,017 | $3,555,915 | $138,898 | 4.06 % | $-14,973 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Clorox Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 14,413 | Sold Some | -3,970 | -21.59 % | $375,459 | $391,601 | $16,143 | 4.29 % | $-4,446 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Kraft Foods Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 16,011 | Added More | 5,041 | 45.95 % | $345,197 | $366,011 | $20,814 | 6.02 % | $6,553 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Kroger Cothe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Laclede Group Incthe | LG | US | Gas-Distribution | 6,600 | Sold Some | -400 | -5.71 % | $209,814 | $207,240 | $-2,574 | -1.22 % | $156 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Laclede Group Incthe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 18,496 | Sold Some | -520 | -2.73 % | $612,588 | $676,769 | $64,181 | 10.47 % | $-1,804 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Eli Lilly And Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 118,776 | Added More | 2,638 | 2.27 % | $5,811,710 | $6,221,487 | $409,777 | 7.05 % | $9,101 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Travelers Cos Incthe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 19,169 | Added More | 1,109 | 6.14 % | $931,230 | $897,301 | $-33,929 | -3.64 % | $-1,963 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Exelon Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 11,716 | Added More | 1,175 | 11.14 % | $867,335 | $891,588 | $24,252 | 2.79 % | $2,432 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Lockheed Martin Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 168,351 | Added More | 8,939 | 5.60 % | $3,400,690 | $3,594,294 | $193,604 | 5.69 % | $10,280 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Lowes Cos Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 13,812 | Sold Some | -2,475 | -15.19 % | $285,494 | $304,002 | $18,508 | 6.48 % | $-3,317 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Mdu Resources Group Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 27,791 | Sold Some | -1,323 | -4.54 % | $888,478 | $917,659 | $29,181 | 3.28 % | $-1,389 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Marathon Oil Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 250,045 | Added More | 8,420 | 3.48 % | $15,180,232 | $15,580,304 | $400,072 | 2.63 % | $13,472 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Johnson And Johnson |
| 2009-10-07 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 30,033 | Sold Some | -1,710 | -5.38 % | $1,941,633 | $2,040,442 | $98,809 | 5.08 % | $-5,626 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of General Mills Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 4,330 | New Holding | 4,330 | 100 % | $223,255 | $235,249 | $11,994 | 5.37 % | $11,994 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Computer Sciences Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 16,654 | Added More | 5,047 | 43.48 % | $353,231 | $372,217 | $18,986 | 5.37 % | $5,754 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Conagra Foods Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 55,539 | Sold Some | -21,112 | -27.54 % | $2,760,288 | $2,892,471 | $132,183 | 4.78 % | $-50,247 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Conocophillips |
| 2009-10-07 | 2009-09-30 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 6,613 | New Holding | 6,613 | 100 % | $216,377 | $206,921 | $-9,457 | -4.37 % | $-9,457 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Constellation Energy Group Incmaryland |
| 2009-10-07 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 15,230 | Sold Some | -75 | -0.49 % | $567,927 | $554,372 | $-13,555 | -2.38 % | $67 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Genuine Parts Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 16,490 | Sold Some | -965 | -5.52 % | $3,141,015 | $2,803,465 | $-337,550 | -10.74 % | $19,754 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Goldman Sachs Group Incthe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Pre-Paid Legal Services Inc | PPD | US | Commercial Services | 5,500 | No Change | 0 | 0 % | $226,545 | $204,710 | $-21,835 | -9.63 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Pre-Paid Legal Services Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 112,739 | Sold Some | -11,266 | -9.08 % | $2,500,551 | $2,625,691 | $125,140 | 5.00 % | $-12,505 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Us Bancorp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 11,982 | Added More | 2,843 | 31.10 % | $446,569 | $461,427 | $14,858 | 3.32 % | $3,525 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Progress Energy Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 109,343 | Added More | 6,917 | 6.75 % | $3,212,497 | $3,327,307 | $114,810 | 3.57 % | $7,263 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Verizon Communications Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 5,844 | Sold Some | -1,242 | -17.52 % | $338,192 | $346,257 | $8,065 | 2.38 % | $-1,714 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Ppg Industries Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 8,506 | Added More | 1,362 | 19.06 % | $252,118 | $256,371 | $4,253 | 1.68 % | $681 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Ppl Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 199,714 | Added More | 3,699 | 1.88 % | $12,216,505 | $12,398,245 | $181,740 | 1.48 % | $3,366 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Pepsico Incnc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 30,100 | Sold Some | -2,581 | -7.89 % | $1,719,914 | $1,925,497 | $205,583 | 11.95 % | $-17,628 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Mcdonalds Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 10,804 | Sold Some | -1,458 | -11.89 % | $589,250 | $665,634 | $76,384 | 12.96 % | $-10,308 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Medco Health Solutions Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 55,960 | Sold Some | -5,041 | -8.26 % | $1,801,352 | $2,040,302 | $238,949 | 13.26 % | $-21,525 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Merck And Co Incnj |
| 2009-10-07 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 0 | Sold All | -7,589 | -100 % | - | - | - | -2.61 % | $8,727 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of National Oilwell Varco Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 21,957 | Added More | 4 | 0.01 % | $301,909 | $301,689 | $-220 | -0.07 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Nisource Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 10,910 | Sold Some | -1,413 | -11.46 % | $538,627 | $579,539 | $40,913 | 7.59 % | $-5,299 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Kellogg Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 24,713 | Sold Some | -2,253 | -8.35 % | $1,450,159 | $1,600,167 | $150,008 | 10.34 % | $-13,676 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Kimberly-Clark Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Kirby Corp | KEX | US | Transport-Marine | 9,283 | No Change | 0 | 0 % | $326,762 | $313,951 | $-12,811 | -3.92 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Kirby Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 9,623 | Sold Some | -740 | -7.14 % | $512,232 | $392,618 | $-119,614 | -23.35 % | $9,198 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of State Street Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 10,579 | Added More | 3,472 | 48.85 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Galahad Gold Plc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 73,720 | Sold Some | -1,915 | -2.53 % | $3,653,563 | $3,916,744 | $263,180 | 7.20 % | $-6,837 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Novartis Ag |
| 2009-10-07 | 2009-09-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 5,662 | Sold Some | -1,427 | -20.12 % | $256,206 | $237,521 | $-18,685 | -7.29 % | $4,709 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Firstenergy Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 7,478 | New Holding | 7,478 | 100 % | $251,859 | $254,476 | $2,617 | 1.03 % | $2,617 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Avon Products Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 32,922 | Sold Some | -7,580 | -18.71 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Heinz H J Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 44,854 | Added More | 4,365 | 10.78 % | $2,224,310 | $2,230,589 | $6,280 | 0.28 % | $611 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Philip Morris International Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 21,503 | Sold Some | -1,875 | -8.02 % | $1,404,146 | $1,317,919 | $-86,227 | -6.14 % | $7,519 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Anadarko Petroleum Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Factset Research Systems Inc | FDS | US | Multimedia | 5,650 | No Change | 0 | 0 % | $368,154 | $406,009 | $37,855 | 10.28 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Factset Research Systems Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 121,783 | Sold Some | -776 | -0.63 % | $14,952,517 | $15,461,570 | $509,053 | 3.40 % | $-3,244 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of International Business Machines Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 13,473 | Added More | 5,720 | 73.77 % | $490,956 | $486,914 | $-4,042 | -0.82 % | $-1,716 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Omnicom Group Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 0 | Sold All | -11,090 | -100 % | - | - | - | -2.98 % | $14,084 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of United States Steel Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 49,032 | Added More | 1,793 | 3.79 % | $1,118,910 | $1,213,052 | $94,141 | 8.41 % | $3,443 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Texas Instruments Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 79,007 | Sold Some | -3,266 | -3.96 % | $6,117,512 | $6,319,770 | $202,258 | 3.30 % | $-8,361 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Occidental Petroleum Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 20,249 | Sold Some | -986 | -4.64 % | $644,526 | $635,819 | $-8,707 | -1.35 % | $424 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Southern Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 10,947 | Sold Some | -2,021 | -15.58 % | $310,566 | $325,892 | $15,326 | 4.93 % | $-2,829 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Unilever Plc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 52,228 | Sold Some | -6,041 | -10.36 % | $3,882,107 | $4,182,418 | $300,311 | 7.73 % | $-34,736 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Monsanto Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 32,855 | Added More | 3,532 | 12.04 % | $238,856 | $235,570 | $-3,286 | -1.37 % | $-353 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Flextronics International Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 31,205 | Sold Some | -943 | -2.93 % | $1,650,432 | $1,594,888 | $-55,545 | -3.36 % | $1,679 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Fpl Group Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 5,739 | Added More | 430 | 8.09 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Chubb Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 61,565 | Added More | 592 | 0.97 % | $3,104,723 | $3,386,075 | $281,352 | 9.06 % | $2,705 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Northrop Grumman Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 20,338 | Added More | 1,599 | 8.53 % | $1,241,025 | $1,288,209 | $47,184 | 3.80 % | $3,710 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Schlumberger Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 33,545 | Sold Some | -3,126 | -8.52 % | $1,740,986 | $1,943,933 | $202,947 | 11.65 % | $-18,912 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Caterpillar Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 99,007 | Sold Some | -3,551 | -3.46 % | $6,980,984 | $7,600,767 | $619,784 | 8.87 % | $-22,229 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Chevron Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 3,150 | New Holding | 3,150 | 100 % | $220,973 | $218,327 | $-2,646 | -1.19 % | $-2,646 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Arch Capital Group Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 16,281 | Added More | 587 | 3.74 % | $3,097,460 | $3,254,898 | $157,437 | 5.08 % | $5,676 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Apple Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 21,491 | Sold Some | -81 | -0.37 % | $279,598 | $263,909 | $-15,688 | -5.61 % | $59 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Applied Materials Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 6,576 | Sold Some | -980 | -12.96 % | $245,482 | $244,890 | $-592 | -0.24 % | $88 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Bed Bath And Beyond Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 28,447 | Sold Some | -1,569 | -5.22 % | $839,187 | $899,494 | $60,308 | 7.18 % | $-3,326 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Archer-Daniels-Midland Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Landauer Inc | LDR | US | Protection-Safety | 10,300 | Added More | 100 | 0.98 % | $563,513 | $591,323 | $27,810 | 4.93 % | $270 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Landauer Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 37,721 | Sold Some | -4,233 | -10.08 % | $2,953,932 | $3,209,680 | $255,748 | 8.65 % | $-28,700 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Express Scripts Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 4,939 | Added More | 500 | 11.26 % | $242,851 | $229,071 | $-13,780 | -5.67 % | $-1,395 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Biogen Idec Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 13,493 | New Holding | 13,493 | 100 % | $197,807 | $210,356 | $12,548 | 6.34 % | $12,548 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Seagate Technology |
| 2009-10-07 | 2009-09-30 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 18,031 | Added More | 300 | 1.69 % | $604,760 | $648,395 | $43,635 | 7.21 % | $726 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Mccormick And Co Incmd |
| 2009-10-07 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 4,075 | New Holding | 4,075 | 100 % | $226,692 | $234,353 | $7,661 | 3.37 % | $7,661 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of United Parcel Service Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 44,478 | Sold Some | -6,907 | -13.44 % | $1,114,174 | $1,270,292 | $156,118 | 14.01 % | $-24,244 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Unitedhealth Group Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 9,719 | Sold Some | -1,286 | -11.68 % | $210,416 | $185,439 | $-24,978 | -11.87 % | $3,305 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Unum Group |
| 2009-10-07 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 33,207 | Added More | 1,195 | 3.73 % | $588,760 | $630,269 | $41,509 | 7.05 % | $1,494 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Altria Group Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 21,000 | Sold Some | -11,213 | -34.80 % | $568,260 | $596,400 | $28,140 | 4.95 % | $-15,025 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Aetna Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 18,960 | Added More | 6,682 | 54.42 % | $718,015 | $784,375 | $66,360 | 9.24 % | $23,387 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Dover Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Buckeye Partners Lp | BPL | US | Pipelines | 20,800 | Added More | 2,000 | 10.63 % | $1,015,040 | $1,055,392 | $40,352 | 3.97 % | $3,880 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Buckeye Partners Lp |
| 2009-10-07 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 207,823 | Sold Some | -12,850 | -5.82 % | $5,440,806 | $5,407,554 | $-33,252 | -0.61 % | $2,056 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of At And T Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 34,922 | Added More | 12,221 | 53.83 % | $1,507,932 | $1,540,060 | $32,128 | 2.13 % | $11,243 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Aflac Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 23,846 | Sold Some | -1,390 | -5.50 % | $353,636 | $301,652 | $-51,984 | -14.69 % | $3,030 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Aes Corpthe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 101,342 | Sold Some | -1,673 | -1.62 % | $5,071,154 | $5,435,985 | $364,831 | 7.19 % | $-6,023 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Abbott Laboratories |
| 2009-10-07 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 95,384 | Added More | 15,866 | 19.95 % | $1,654,912 | $1,534,729 | $-120,184 | -7.26 % | $-19,991 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Bank Of America Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Ameren Corp | AEE | US | Electric-Integrated | 21,982 | Sold Some | -2,423 | -9.92 % | $553,946 | $555,705 | $1,759 | 0.31 % | $-194 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Ameren Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 7,330 | Added More | 200 | 2.80 % | $225,178 | $229,209 | $4,032 | 1.79 % | $110 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of American Electric Power Co Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 11,762 | Sold Some | -1,210 | -9.32 % | $399,790 | $481,419 | $81,628 | 20.41 % | $-8,397 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of American Express Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | American International Group Inc | AIG | US | Multi-Line Insurance | 0 | Sold All | -17,590 | -100 % | - | - | - | -23.52 % | $189,972 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of American International Group Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | American States Water Co | AWR | US | Water | 7,250 | Sold Some | -1,000 | -12.12 % | $264,698 | $231,565 | $-33,133 | -12.51 % | $4,570 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of American States Water Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Wilmington Trust Corp | WL | US | Fiduciary Banks | 16,120 | Sold Some | -200 | -1.22 % | $232,934 | $201,016 | $-31,918 | -13.70 % | $396 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Wilmington Trust Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 0 | Sold All | -12,726 | -100 % | - | - | - | -1.27 % | $1,654 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Windstream Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 11,462 | Sold Some | -2,755 | -19.37 % | $42,753 | $43,097 | $344 | 0.80 % | $-83 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Sprint Nextel Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 126,215 | Added More | 20,850 | 19.78 % | $5,768,026 | $5,359,089 | $-408,937 | -7.08 % | $-67,554 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Jpmorgan Chase And Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 19,900 | Added More | 161 | 0.81 % | $830,427 | $766,747 | $-63,680 | -7.66 % | $-515 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Fortune Brands Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Strayer Education Inc | STRA | US | Schools | 1,025 | No Change | 0 | 0 % | $222,517 | $194,750 | $-27,767 | -12.47 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Strayer Education Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 35,875 | Sold Some | -1,878 | -4.97 % | $1,140,108 | $1,238,046 | $97,939 | 8.59 % | $-5,127 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Ei Du Pont De Nemours And Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 206,462 | Sold Some | -772 | -0.37 % | $3,606,891 | $3,518,112 | $-88,779 | -2.46 % | $332 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Emc Corpmassachusetts |
| 2009-10-07 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 224,051 | Added More | 8,158 | 3.77 % | $4,425,007 | $4,310,741 | $-114,266 | -2.58 % | $-4,161 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Intel Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 47,936 | Sold Some | -1,205 | -2.45 % | $2,806,173 | $2,654,696 | $-151,478 | -5.39 % | $3,808 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Amgen Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 38,093 | Sold Some | -4,702 | -10.98 % | $1,490,198 | $1,484,484 | $-5,714 | -0.38 % | $705 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Walgreen Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 7,109 | Sold Some | -865 | -10.84 % | $402,440 | $419,715 | $17,275 | 4.29 % | $-2,102 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Waters Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 18,551 | Sold Some | -1,581 | -7.85 % | $884,141 | $967,249 | $83,108 | 9.39 % | $-7,083 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Wellpoint Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 14,013 | Sold Some | -488 | -3.36 % | $723,071 | $797,620 | $74,549 | 10.31 % | $-2,596 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Zimmer Holdings Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 58,313 | Added More | 6,002 | 11.47 % | $3,196,136 | $3,351,831 | $155,696 | 4.87 % | $16,025 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Coca-Cola Cothe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 13,160 | Sold Some | -2,013 | -13.26 % | $538,770 | $551,404 | $12,634 | 2.34 % | $-1,932 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Consolidated Edison Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 21,900 | Sold Some | -1,643 | -6.97 % | $420,699 | $418,290 | $-2,409 | -0.57 % | $181 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Spectra Energy Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 17,629 | Sold Some | -3,770 | -17.61 % | $600,973 | $641,167 | $40,194 | 6.68 % | $-8,596 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Dominion Resources Incva |
| 2009-10-07 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 24,343 | Added More | 2,194 | 9.90 % | $896,796 | $964,470 | $67,674 | 7.54 % | $6,099 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Medtronic Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | C And D Technologies Inc | CHP | US | Power Conv/Supply Equip | 11,028 | New Holding | 11,028 | 100 % | $22,056 | $17,976 | $-4,080 | -18.50 % | $-4,080 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of C And D Technologies Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 12,542 | Sold Some | -12 | -0.09 % | $1,012,516 | $1,036,095 | $23,579 | 2.32 % | $-23 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Praxair Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 811,051 | Added More | 12,608 | 1.57 % | $13,106,584 | $12,644,285 | $-462,299 | -3.52 % | $-7,187 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of General Electric Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 100,859 | Sold Some | -2,647 | -2.55 % | $4,928,979 | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Wyeth |
| 2009-10-07 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 10,558 | Sold Some | -634 | -5.66 % | $301,536 | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Schering-Plough Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 8,822 | Sold Some | -387 | -4.20 % | $520,498 | $529,849 | $9,351 | 1.79 % | $-410 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Costco Wholesale Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Autodesk Inc | ADSK | US | Computer Aided Design | 16,125 | Added More | 3,400 | 26.71 % | $384,743 | $383,936 | $-806 | -0.20 % | $-170 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Autodesk Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Stanley Worksthe | SWK | CH | Tools-Hand Held | 17,939 | Added More | 2,435 | 15.70 % | $759,358 | $878,114 | $118,756 | 15.63 % | $16,120 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Stanley Worksthe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 12,742 | Sold Some | -1,989 | -13.50 % | $927,363 | $1,077,591 | $150,228 | 16.19 % | $-23,450 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 45,664 | Sold Some | -2,916 | -6.00 % | $2,215,161 | $2,167,213 | $-47,947 | -2.16 % | $3,062 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Target Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 26,667 | Added More | 655 | 2.51 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Union Pacific Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 0 | Sold All | -65,248 | -100 % | - | - | - | 15.94 % | $-322,978 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Ingersoll-Rand Co Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Amdocs Ltd | DOX | GB | Telecom Services | 19,745 | New Holding | 19,745 | 100 % | $526,994 | $521,860 | $-5,134 | -0.97 % | $-5,134 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Amdocs Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 235,959 | Added More | 5,041 | 2.18 % | $3,938,156 | $4,332,207 | $394,052 | 10.00 % | $8,418 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Pfizer Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 282,664 | Added More | 6,936 | 2.51 % | $16,097,715 | $17,468,635 | $1,370,920 | 8.51 % | $33,640 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Procter And Gamble Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 10,889 | Sold Some | -2,215 | -16.90 % | $154,624 | $142,973 | $-11,651 | -7.53 % | $2,370 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Alcoa Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 22,928 | Added More | 1,416 | 6.58 % | $967,103 | $1,034,053 | $66,950 | 6.92 % | $4,135 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Qualcomm Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 68,726 | Sold Some | -19,032 | -21.68 % | $988,280 | $916,118 | $-72,162 | -7.30 % | $19,984 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Nokia Oyj |
| 2009-10-07 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 17,419 | Added More | 1,775 | 11.34 % | $267,904 | $285,846 | $17,942 | 6.69 % | $1,828 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Corning Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 20,062 | Sold Some | -9,880 | -32.99 % | $917,435 | $1,100,200 | $182,765 | 19.92 % | $-90,007 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Pnc Financial Services Group Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 434,554 | Sold Some | -889 | -0.20 % | $10,259,820 | $10,194,637 | $-65,183 | -0.63 % | $133 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Cisco Systems Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 74,598 | Sold Some | -3,765 | -4.80 % | - | - | - | - % | | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 10,000 | Sold Some | -571 | -5.40 % | $193,800 | $221,500 | $27,700 | 14.29 % | $-1,582 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Sealed Air Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 20,753 | Added More | 297 | 1.45 % | $646,663 | $666,171 | $19,508 | 3.01 % | $279 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Morgan Stanley |
| 2009-10-07 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 4,641 | New Holding | 4,641 | 100 % | $212,326 | $216,085 | $3,759 | 1.77 % | $3,759 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Thermo Fisher Scientific Inc |
| 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 | $1,642,019 | $482,066 | 41.55 % | $-208,994 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Pnc Financial Services Group Inc |
| 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 | $422,113 | $-106 | -0.02 % | $-34 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Dun And Bradstreet Corp |
| 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 | $10,215,493 | $1,454,380 | 16.60 % | $60,651 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Cisco Systems 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 | $17,039,990 | $1,817,048 | 11.93 % | $169,870 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Procter And Gamble Co |
| 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 | Ensco International Inc | ESV | US | Oil And Gas Drilling | 6,350 | New Holding | 6,350 | 100 % | $237,363 | $281,559 | $44,196 | 18.61 % | $44,196 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Ensco International Inc |
| 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 | $234,148 | $17,971 | 8.31 % | $17,971 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Sealed Air 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 | $3,137,544 | $822,366 | 35.52 % | $60,050 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Apple Inc |
| 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 | $656,638 | $72,414 | 12.39 % | $-4,163 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Morgan Stanley |
| 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 | $5,681,361 | $1,269,524 | 28.77 % | $202,120 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Google Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 0 | Sold All | -5,931 | -100 % | - | - | - | 14.34 % | $-34,637 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Thermo Fisher Scientific Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Strayer Education Inc | STRA | US | Schools | 1,025 | New Holding | 1,025 | 100 % | $208,557 | $194,750 | $-13,807 | -6.62 % | $-13,807 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Strayer Education 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 | $367,642 | $8,216 | 2.28 % | $-664 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Cardinal Health 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 | $264,904 | $-9,923 | -3.61 % | $3,031 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Applied Materials 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 | $374,303 | $16,896 | 4.72 % | $-5,107 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Western Union Cothe |
| 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 | $12,447,726 | $2,547,033 | 25.72 % | $39,403 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of General Electric Co |
| 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 | $7,345,382 | $1,512,952 | 25.94 % | $75,250 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of United Technologies Corp |
| 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 | $247,170 | $68,855 | 38.61 % | $-22,593 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Citigroup Inc |
| 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 | $645,640 | $-29,009 | -4.29 % | $8,933 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Valero Energy Corp |
| 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 | $281,385 | $39,820 | 16.48 % | $39,820 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Bed Bath And Beyond Inc |
| 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 | $242,728 | $19,698 | 8.83 % | $-4,721 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Wisconsin Energy Corp |
| 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 | $3,939,226 | $120,191 | 3.14 % | $577 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Clorox Co |
| 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 | $1,666,083 | $224,011 | 15.53 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Steak N Shake Cothe |
| 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 | $1,302,856 | $266,914 | 25.76 % | $-19,973 | | | | | | 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 | 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 | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 18,383 | Sold Some | -2,095 | -10.23 % | $509,761 | $499,466 | $-10,294 | -2.01 % | $1,173 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Kraft Foods 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 | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 30,016 | Added More | 10,090 | 50.63 % | $854,556 | $949,106 | $94,550 | 11.06 % | $31,784 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Archer-Daniels-Midland Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 10,970 | Sold Some | -551 | -4.78 % | $241,121 | $250,774 | $9,654 | 4.00 % | $-485 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Kroger Cothe |
| 2009-07-16 | 2009-06-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 21,497 | Added More | 2,260 | 11.74 % | $861,600 | $1,047,549 | $185,949 | 21.58 % | $19,549 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Stryker 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 | 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 | Laclede Group Incthe | LG | US | Gas-Distribution | 7,000 | Added More | 400 | 6.06 % | $227,640 | $219,800 | $-7,840 | -3.44 % | $-448 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Laclede Group Incthe |
| 2009-07-16 | 2009-06-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 8,560 | New Holding | 8,560 | 100 % | $269,212 | $282,822 | $13,610 | 5.05 % | $13,610 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Edison International |
| 2009-07-16 | 2009-06-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 0 | Sold All | -1,884 | -100 % | - | - | - | -6.60 % | $19,650 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Autozone Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Cbs Corp | CBS | US | Television | 0 | Sold All | -27,711 | -100 % | - | - | - | 90.22 % | $-168,760 | | | | | | 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 | $1,166,978 | $-19,528 | -1.64 % | $2,029 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Astrazeneca Plc |
| 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 | $695,795 | $53,815 | 8.38 % | $-5,649 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Eli Lilly And Co |
| 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 | $1,052,970 | $-7,946 | -0.74 % | $-20 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Baxter International Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Landauer Inc | LDR | US | Protection-Safety | 10,200 | No Change | 0 | 0 % | $695,028 | $585,582 | $-109,446 | -15.74 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Landauer Inc |
| 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 | $6,083,308 | $1,375,074 | 29.20 % | $29,458 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Travelers Cos Incthe |
| 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 | $393,232 | $45,647 | 13.13 % | $-14,602 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Plum Creek Timber Co Inc |
| 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 | $3,531,267 | $683,872 | 24.01 % | $-6,709 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Emc Corpmassachusetts |
| 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 | $1,198,965 | $-54,832 | -4.37 % | $-21,969 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Public Service Enterprise Group Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 18,060 | Sold Some | -397 | -2.15 % | $937,856 | $845,389 | $-92,467 | -9.85 % | $2,033 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Exelon Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 0 | Sold All | -9,758 | -100 % | - | - | - | 10.66 % | $-52,010 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Mosaic Cothe |
| 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 | $3,569,866 | $749,298 | 26.56 % | $-43,793 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Express Scripts Inc |
| 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 | $401,281 | $85,370 | 27.02 % | $-4,675 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Petroleo Brasileiro Sa |
| 2009-07-16 | 2009-06-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 10,541 | Sold Some | -988 | -8.56 % | $869,527 | $802,170 | $-67,357 | -7.74 % | $6,313 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Lockheed Martin Corp |
| 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 | $1,548,135 | $-350,623 | -18.46 % | $5,850 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Cass Information Systems Inc |
| 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 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 21,291 | Sold Some | -108 | -0.50 % | $209,716 | $221,213 | $11,497 | 5.48 % | $-58 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 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 | $3,403,446 | $199,265 | 6.21 % | $18,555 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Lowes Cos Inc |
| 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 | $501,192 | $115,525 | 29.95 % | $-2,891 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Total System Services 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 | $205,881 | $-3,196 | -1.52 % | $180 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Biogen Idec 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 | $7,786,636 | $1,197,012 | 18.16 % | $-4,161 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Bp Plc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 16,287 | No Change | 0 | 0 % | $315,805 | $358,477 | $42,672 | 13.51 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Mdu Resources Group Inc |
| 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 | $4,153,781 | $159,761 | 4.00 % | $-3,780 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Intel Corp |
| 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 | $709,863 | $164,998 | 30.28 % | $-35,765 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Koninklijke Philips Electronics Nv |
| 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 | $961,344 | $83,848 | 9.55 % | $-2,658 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Marathon Oil Corp |
| 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 | $5,952,153 | $1,717,185 | 40.54 % | $-17,664 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Mckesson Corp |
| 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 | $256,718 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Corning Inc |
| 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 | $111,527 | $-85,637 | -43.43 % | $8,350 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Synovus Financial 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 | $15,055,654 | $739,373 | 5.16 % | $3,807 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Johnson And Johnson |
| 2009-07-16 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 6,767 | Sold Some | -847 | -11.12 % | $276,906 | $347,824 | $70,918 | 25.61 % | $-8,877 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Norfolk Southern Corp |
| 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 | $637,607 | $46,810 | 7.92 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Mccormick And Co Incmd |
| 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 | $1,254,176 | $50,176 | 4.16 % | $-2,240 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Kinder Morgan Energy Partners Lp |
| 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 | $2,156,619 | $265,371 | 14.03 % | $7,357 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of General Mills Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 0 | Sold All | -13,471 | -100 % | - | - | - | 27.29 % | $-25,999 | | | | | | 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 | $3,688,130 | $505,673 | 15.88 % | $102,541 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Diamond Offshore Drilling Inc |
| 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 | $2,721,429 | $-151,846 | -5.28 % | $14,557 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Amgen Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Covidien Ltd | COV | BM | Medical Products | 0 | Sold All | -7,518 | -100 % | - | - | - | 23.54 % | $-65,407 | | | | | | 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 | $1,625,610 | $385,840 | 31.12 % | $-16,721 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Csx Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 0 | Sold All | -10,712 | -100 % | - | - | - | 26.10 % | $-41,777 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Weingarten Realty Investors |
| 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 | $265,957 | $14,542 | 5.78 % | $14,542 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Bemis Co 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 | $259,416 | $37,491 | 16.89 % | $37,491 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Conagra Foods 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 | $323,540 | $-16,437 | -4.83 % | $-596 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Qwest Communications International Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 0 | Sold All | -4,220 | -100 % | - | - | - | 8.65 % | $-19,328 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of United Parcel Service 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 | $1,096,954 | $193,250 | 21.38 % | $-4,977 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of General Dynamics Corp |
| 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 | $3,991,984 | $744,281 | 22.91 % | $-154,942 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Conocophillips |
| 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 | $1,442,850 | $147,576 | 11.39 % | $-1,896 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Home Depot Inc |
| 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 | Aon Corp | AOC | US | Insurance Brokers | 6,339 | Added More | 455 | 7.73 % | $242,530 | $247,411 | $4,881 | 2.01 % | $350 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Aon Corp |
| 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 | $1,467,556 | $170,084 | 13.10 % | $-33,802 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Unitedhealth Group Inc |
| 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 | $2,854,354 | $625,786 | 28.08 % | $-36,759 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Apache Corp |
| 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 | $557,102 | $33,059 | 6.30 % | $-2,160 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Genuine Parts Co |
| 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 | Walgreen Co | WAG | US | Retail-Drug Store | 42,795 | Added More | 3,751 | 9.60 % | $1,257,745 | $1,667,721 | $409,976 | 32.59 % | $35,935 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Walgreen 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 | $1,646,554 | $364,829 | 28.46 % | $-68,321 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Illinois Tool Works Inc |
| 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 | $2,967,525 | $229,882 | 8.39 % | $-4,228 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Goldman Sachs Group Incthe |
| 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 | $999,311 | $136,867 | 15.86 % | $83 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Honeywell International 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 | $209,975 | $31,474 | 17.63 % | $-6,135 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Unum Group |
| 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 | $1,336,653 | $266,187 | 24.86 % | $266,187 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Eog Resources Inc |
| 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 | $204,710 | $-71,720 | -25.94 % | $-71,720 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Pre-Paid Legal Services 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 | $440,594 | $102,542 | 30.33 % | $532 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Deere And Co |
| 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 | $2,348,928 | $932,394 | 65.82 % | $79,238 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Ingersoll-Rand Co Ltd |
| 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 | $232,193 | $8,305 | 3.70 % | $8,305 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Quest Diagnostics Incde |
| 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 | $2,888,076 | $665,907 | 29.96 % | $-149,179 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Us Bancorp |
| 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 | $2,715,104 | $498,029 | 22.46 % | $22,268 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Automatic Data Processing Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 32,012 | Sold Some | -3,780 | -10.56 % | $543,884 | $607,588 | $63,704 | 11.71 % | $-7,522 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Altria Group 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 | $2,118,351 | $165,737 | 8.48 % | $-9,916 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Analog Devices Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 9,139 | Sold Some | -679 | -6.91 % | $344,997 | $351,943 | $6,946 | 2.01 % | $-516 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Progress Energy Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 26,340 | Sold Some | -124 | -0.46 % | $971,156 | $1,093,900 | $122,744 | 12.63 % | $-578 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Glaxosmithkline Plc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 7,974 | Added More | 130 | 1.65 % | $398,381 | $470,785 | $72,404 | 18.17 % | $1,180 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Waters Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 6,209 | Sold Some | -107 | -1.69 % | $273,941 | $255,376 | $-18,565 | -6.77 % | $320 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Nucor Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Time Warner Inc | TWX | US | Multimedia | 0 | Sold All | -36,955 | -100 % | - | - | - | 18.94 % | $-186,253 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Time Warner Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 9,071 | Added More | 248 | 2.81 % | $508,792 | $600,047 | $91,254 | 17.93 % | $2,495 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Novo Nordisk As |
| 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 | $3,116,823 | $95,256 | 3.15 % | $1,997 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Verizon Communications Inc |
| 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 | $556,535 | $98,968 | 21.62 % | $-8,547 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Best Buy Co 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 | $914,849 | $67,325 | 7.94 % | $-17,023 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Aetna 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 | $2,572,865 | $446,918 | 21.02 % | $-67,202 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Emerson Electric Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 7,086 | Sold Some | -652 | -8.42 % | $349,127 | $419,846 | $70,718 | 20.25 % | $-6,507 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Ppg Industries Inc |
| 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 | Costco Wholesale Corp | COST | US | Retail-Discount | 9,209 | Sold Some | -2,115 | -18.67 % | $437,335 | $553,093 | $115,757 | 26.46 % | $-26,586 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Costco Wholesale 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 | $1,796,024 | $317,939 | 21.51 % | $13,860 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Bristol-Myers Squibb Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 7,144 | New Holding | 7,144 | 100 % | $234,323 | $215,320 | $-19,003 | -8.10 % | $-19,003 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Ppl Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 0 | Sold All | -14,214 | -100 % | - | - | - | 14.51 % | $-40,652 | | | | | | 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 | $188,309 | $15,110 | 8.72 % | $15,110 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Janus Capital Group 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 | $507,941 | $91,471 | 21.96 % | $745 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Dover Corp |
| 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 | $1,287,396 | $-170,571 | -11.69 % | $-17,749 | | | | | | 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 | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 196,015 | Added More | 1,883 | 0.96 % | $11,223,819 | $12,168,611 | $944,792 | 8.41 % | $9,076 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Pepsico Incnc |
| 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 | $1,448,364 | $200,052 | 16.02 % | $2,000 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Ww Grainger Inc |
| 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 | $4,111,255 | $510,663 | 14.18 % | $198 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Colgate-Palmolive Co |
| 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 | Wellpoint Inc | WLP | US | Medical-Hmo | 20,132 | Sold Some | -660 | -3.17 % | $1,005,392 | $1,049,682 | $44,290 | 4.40 % | $-1,452 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Wellpoint 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 | $1,934,208 | $112,599 | 6.18 % | $-8,054 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Yum Brands Inc |
| 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 | $2,090,604 | $220,597 | 11.79 % | $32,906 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Mcdonalds Corp |
| 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 | Buckeye Partners Lp | BPL | US | Pipelines | 18,800 | Added More | 3,900 | 26.17 % | $812,724 | $953,912 | $141,188 | 17.37 % | $29,289 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Buckeye Partners Lp |
| 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 | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 12,262 | Added More | 209 | 1.73 % | $586,124 | $755,462 | $169,338 | 28.89 % | $2,886 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Medco Health Solutions Inc |
| 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 | Alcoa Inc | AA | US | Metal-Aluminum | 13,104 | New Holding | 13,104 | 100 % | $136,806 | $172,056 | $35,250 | 25.76 % | $35,250 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Alcoa Inc |
| 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 | Merck And Co Incnj | MRK | US | Medical-Drugs | 61,001 | Added More | 1,118 | 1.86 % | $1,700,098 | $2,224,096 | $523,999 | 30.82 % | $9,604 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Merck And Co Incnj |
| 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 | $5,741,911 | $509,755 | 9.74 % | $-20,372 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of At And T 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 | $5,057,862 | $849,043 | 20.17 % | $318,531 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Nike Inc |
| 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 | $324,733 | $67,997 | 26.48 % | $67,997 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of National Oilwell Varco Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Alliancebernstein Holding Lp | AB | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -13,780 | -100 % | - | - | - | 25.35 % | $-73,310 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Alliancebernstein Holding Lp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 14,501 | Sold Some | -157 | -1.07 % | $617,598 | $825,397 | $207,799 | 33.64 % | $-2,250 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Zimmer Holdings Inc |
| 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 | $2,760,816 | $378,460 | 15.88 % | $-43,167 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Accenture Ltd |
| 2009-07-16 | 2009-06-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 21,953 | No Change | 0 | 0 % | $268,266 | $301,634 | $33,369 | 12.43 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Nisource Inc |
| 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 | $2,974,455 | $677,118 | 29.47 % | $601,133 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Bhp Billiton Ltd |
| 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 | $1,001,114 | $283,990 | 39.60 % | $-49,515 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Aflac Inc |
| 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 | $840,481 | $122,586 | 17.07 % | $-10,127 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Vodafone Group Plc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 12,323 | Sold Some | -94 | -0.75 % | $591,381 | $654,598 | $63,217 | 10.68 % | $-482 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Kellogg Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 21,068 | Added More | 444 | 2.15 % | $653,529 | $793,632 | $140,102 | 21.43 % | $2,953 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Sanofi-Aventis Sa |
| 2009-07-16 | 2009-06-30 | 13F-HR | Autodesk Inc | ADSK | US | Computer Aided Design | 12,725 | New Holding | 12,725 | 100 % | $237,703 | $302,982 | $65,279 | 27.46 % | $65,279 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Autodesk Inc |
| 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 | $4,729,524 | $681,413 | 16.83 % | $-34,343 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Diageo Plc |
| 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 | $1,746,049 | $279,637 | 19.06 % | $-8,535 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Kimberly-Clark Corp |
| 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 | $256,077 | $43,042 | 20.20 % | $43,042 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Air Products And Chemicals 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 | $319,235 | $14,132 | 4.63 % | $-7,977 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Aes Corpthe |
| 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 | Kirby Corp | KEX | US | Transport-Marine | 9,283 | No Change | 0 | 0 % | $297,984 | $313,951 | $15,967 | 5.35 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Kirby Corp |
| 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 | $3,006,836 | $349,961 | 13.17 % | $26,934 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Coca-Cola Cothe |
| 2009-07-16 | 2009-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 10,363 | Sold Some | -173 | -1.64 % | $495,041 | $422,810 | $-72,230 | -14.59 % | $1,206 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of State Street Corp |
| 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 | $5,525,725 | $896,231 | 19.35 % | $-44,431 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Abbott Laboratories |
| 2009-07-16 | 2009-06-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 40,367 | Added More | 820 | 2.07 % | $924,404 | $1,091,524 | $167,119 | 18.07 % | $3,395 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Sysco 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 | H And R Block Inc | HRB | US | Commercial Serv-Finance | 33,449 | Added More | 3,350 | 11.12 % | $583,685 | $681,691 | $98,006 | 16.79 % | $9,816 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of H And R Block 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 | $1,169,814 | $-11,409 | -0.96 % | $961 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Nokia Oyj |
| 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 | $4,018,488 | $841,818 | 26.50 % | $-82,362 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Novartis Ag |
| 2009-07-16 | 2009-06-30 | 13F-HR | Dell Inc | DELL | US | Computers | 65,307 | Added More | 8,698 | 15.36 % | $832,664 | $933,237 | $100,573 | 12.07 % | $13,395 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Dell Inc |
| 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 | $1,279,445 | $232,193 | 22.17 % | $-555,664 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Bank Of America Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 7,089 | Sold Some | -118 | -1.63 % | $289,231 | $297,384 | $8,152 | 2.81 % | $-136 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Firstenergy Corp |
| 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 | $135,899 | $-10,320 | -7.05 % | $1,010 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Hudson City Bancorp Inc |
| 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 | $635,749 | $63,878 | 11.17 % | $5,999 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Consolidated Edison 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 | $4,620,694 | $144,785 | 3.23 % | $52,866 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Oracle Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 0 | Sold All | -2,625 | -100 % | - | - | - | 8.81 % | $-17,168 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Cr Bard Inc |
| 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 | $11,158,387 | $1,951,399 | 21.19 % | $-69,873 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Microsoft 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 | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 183,481 | Added More | 24,227 | 15.21 % | $3,238,440 | $3,348,528 | $110,089 | 3.39 % | $14,536 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Charles Schwab Corpthe |
| 2009-07-16 | 2009-06-30 | 13F-HR | Ameren Corp | AEE | US | Electric-Integrated | 24,405 | Sold Some | -1,979 | -7.50 % | $600,607 | $616,958 | $16,351 | 2.72 % | $-1,326 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Ameren Corp |
| 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 | $187,844 | $-37,133 | -16.50 % | $16,626 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Ch Energy Group Inc |
| 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 | $2,013,518 | $260,344 | 14.84 % | $-7,382 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Philip Morris International 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 | $295,928 | $28,655 | 10.72 % | $-3,967 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Staples 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 | $758,921 | $190,854 | 33.59 % | $190,854 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Stanley Worksthe |
| 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 | $1,432,838 | $348,332 | 32.11 % | $50,377 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Anadarko Petroleum Corp |
| 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 | $1,183,068 | $170,502 | 16.83 % | $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 | American Electric Power Co Inc | AEP | US | Electric-Integrated | 7,130 | Sold Some | -1,403 | -16.44 % | $213,544 | $222,955 | $9,412 | 4.40 % | $-1,852 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of American Electric Power Co 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 | $2,699,906 | $273,188 | 11.25 % | $-103,173 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Wells Fargo And Co |
| 2009-07-16 | 2009-06-30 | 13F-HR | Factset Research Systems Inc | FDS | US | Multimedia | 5,650 | New Holding | 5,650 | 100 % | $302,275 | $406,009 | $103,734 | 34.31 % | $103,734 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Factset Research Systems Inc |
| 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 | $3,749,288 | $224,019 | 6.35 % | $57,528 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-07-16 | 2009-06-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 23,543 | Sold Some | -3,041 | -11.43 % | $401,879 | $449,671 | $47,792 | 11.89 % | $-6,173 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Spectra Energy Corp |
| 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 | $2,479,469 | $-33,697 | -1.34 % | $-231 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Cvscaremark Corp |
| 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 | $15,560,091 | $2,000,163 | 14.75 % | $4,619 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of International Business Machines 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 | $1,826,418 | $137,084 | 8.11 % | $-93,371 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Symantec Corp |
| 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 | $530,944 | $164,096 | 44.73 % | $-30,360 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of American Express Co |
| 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 | $6,331,000 | $1,093,717 | 20.88 % | $25,209 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of 3m Co |
| 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 | $280,193 | $25,120 | 9.84 % | $-9,114 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Omnicom Group Inc |
| 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 | $1,702,078 | $149,151 | 9.60 % | $-18,972 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Tjx Cos Inc |
| 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 | $4,239,654 | $759,720 | 21.83 % | $-34,127 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Pfizer 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 | $1,255,939 | $107,572 | 9.36 % | $18,743 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Sigma-Aldrich Corp |
| 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 | $458,239 | $53,565 | 13.23 % | $53,565 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of United States Steel Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Valspar Corp | VAL | US | Coatings/Paint | 46,280 | No Change | 0 | 0 % | $1,092,208 | $1,275,014 | $182,806 | 16.73 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Valspar Corp |
| 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 | $617,409 | $393,137 | 175.29 % | $-123,797 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of American International Group Inc |
| 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 | $4,891,876 | $520,010 | 11.89 % | $6,820 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Wal-Mart Stores Inc |
| 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 | $1,168,693 | $113,374 | 10.74 % | $6,007 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Texas Instruments 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 | $28,338,185 | $2,255,473 | 8.64 % | $-30,032 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Exxon Mobil 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 | $778,282 | $68,477 | 9.64 % | $-147 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Dominion Resources Incva |
| 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 | $661,486 | $54,434 | 8.96 % | $-766 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of L-3 Communications Holdings 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 | $6,581,017 | $1,046,513 | 18.90 % | $53,182 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Occidental Petroleum Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 16,668 | No Change | 0 | 0 % | $218,517 | $357,529 | $139,011 | 63.61 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Ims Health 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 | $263,505 | $-42,323 | -13.83 % | $-5,130 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of American States Water Co |
| 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 | $2,406,731 | $249,820 | 11.58 % | $-13,263 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Pg And E Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 21,235 | Added More | 269 | 1.28 % | $675,273 | $666,779 | $-8,494 | -1.25 % | $-108 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Southern Co |
| 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 | $1,142,373 | $114,937 | 11.18 % | $33,787 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Raytheon Co |
| 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 | $1,245,801 | $452,978 | 57.13 % | $3,629 | | | | | | 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 | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 33,574 | Sold Some | -2,623 | -7.24 % | $1,856,306 | $2,266,245 | $409,939 | 22.08 % | $-32,027 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Devon Energy Corp |
| 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 | $386,057 | $62,635 | 19.36 % | $-6,506 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Unilever Plc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 24,221 | Sold Some | -41 | -0.16 % | $600,439 | $726,872 | $126,434 | 21.05 % | $-214 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Walt Disney Cothe |
| 2009-07-16 | 2009-06-30 | 13F-HR | Wilmington Trust Corp | WL | US | Fiduciary Banks | 16,320 | Added More | 200 | 1.24 % | $209,549 | $203,510 | $-6,038 | -2.88 % | $-74 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Wilmington Trust Corp |
| 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 | $1,091,085 | $448,857 | 69.89 % | $-99,676 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Dow Chemical Cothe |
| 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 | $4,666,182 | $252,887 | 5.73 % | $-15,689 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Monsanto Co |
| 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 | $529,809 | $84,056 | 18.85 % | $-19,094 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Allstate Corpthe |
| 2009-07-16 | 2009-06-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 22,149 | Sold Some | -3,535 | -13.76 % | $767,241 | $877,543 | $110,302 | 14.37 % | $-17,604 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Medtronic Inc |
| 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 | $529,961 | $97,288 | 22.48 % | $24,225 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Paychex Inc |
| 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 | $210,246 | $69,202 | 49.06 % | $69,202 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Flextronics International Ltd |
| 2009-07-16 | 2009-06-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 5,288 | Added More | 384 | 7.83 % | $248,748 | $290,364 | $41,617 | 16.73 % | $3,022 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Celgene 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 | $127,896 | $25,707 | 25.15 % | $4,941 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Windstream Corp |
| 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 | $1,643,084 | $-201,246 | -10.91 % | $-25,566 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Fpl Group Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 6,891 | Sold Some | -92 | -1.31 % | $322,981 | $319,673 | $-3,308 | -1.02 % | $44 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Gilead Sciences 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 | $970,191 | $-34,849 | -3.46 % | $1,097 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Qualcomm 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 | $1,166,356 | $-276,775 | -19.17 % | $13,956 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Northern Trust Corp |
| 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 | Xerox Corp | XRX | US | Office Automation And Equip | 10,144 | New Holding | 10,144 | 100 % | $69,385 | $79,428 | $10,043 | 14.47 % | $10,043 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Xerox 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 | $53,456 | $-12,795 | -19.31 % | $1,122 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Sprint Nextel 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 | $1,551,648 | $372,490 | 31.58 % | $-35,443 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Burlington Northern Santa Fe 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 | $3,353,515 | $481,687 | 16.77 % | $16,156 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Northrop Grumman 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 | $349,517 | $99,941 | 40.04 % | $99,941 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Capital One Financial Corp |
| 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 | $2,305,607 | $383,296 | 19.93 % | $8,442 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Target Corp |
| 2009-07-16 | 2009-06-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 5,665 | Sold Some | -506 | -8.19 % | $216,573 | $210,625 | $-5,948 | -2.74 % | $531 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Hershey Cothe |
| 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 | $1,186,928 | $147,289 | 14.16 % | $21,096 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Schlumberger Ltd |
| 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 | $5,553,239 | $1,150,821 | 26.14 % | $-17,722 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Hewlett-Packard Co |
| 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 | $4,473,798 | $666,960 | 17.52 % | $18,275 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Jpmorgan Chase And 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 | $1,423,946 | $39,356 | 2.84 % | $-4,158 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Entergy Corp |
| 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 | $2,125,084 | $872,770 | 69.69 % | $-84,990 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Caterpillar Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 4,650 | No Change | 0 | 0 % | $257,657 | $267,189 | $9,533 | 3.69 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Energizer Holdings Inc |
| 2009-07-16 | 2009-06-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 12,554 | Added More | 742 | 6.28 % | $904,892 | $1,037,086 | $132,194 | 14.60 % | $7,813 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Praxair 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 | $219,827 | $-26,238 | -10.66 % | $-26,238 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Fluor Corp |
| 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 | $7,873,378 | $1,218,389 | 18.30 % | $-32,349 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Chevron 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 | $2,920,103 | $261,045 | 9.81 % | $3,062 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Duke Energy Corp |
| 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 | $760,544 | $43,623 | 6.08 % | $2,522 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Fortune Brands Inc |
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