Vice President

0000930413-15-002331.txt : 20150506 0000930413-15-002331.hdr.sgml : 20150506 20150506144133 ACCESSION NUMBER: 0000930413-15-002331 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIAA CREF TRUST CO FSB/MO CENTRAL INDEX KEY: 0001091559 IRS NUMBER: 431814494 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05057 FILM NUMBER: 15836491 BUSINESS ADDRESS: STREET 1: 211 N BROADWAY STREET 2: STE 1000 CITY: ST LOUIS STATE: MO ZIP: 63102-2733 BUSINESS PHONE: 3142445000 MAIL ADDRESS: STREET 1: 211 N BROADWAY STREET 2: STE 1000 CITY: ST LOUIS STATE: MO ZIP: 63102-2733 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001091559 XXXXXXXX 03-31-2015 03-31-2015 false TIAA CREF TRUST CO FSB/MO

211 N BROADWAY STE 1000 ST LOUIS MO 63102-2733

13F HOLDINGS REPORT 028-05057 N D. Patrick Franklin Vice President 314-244-5056 /s/ D. Patrick Franklin ST LOUIS MO 04-06-2015 0 604 8657937 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COMMON STOCK 002824100 4822 104075 SH DFND 103717 0 358 ABBOTT LABS COMMON STOCK 002824100 1142 24646 SH OTR 24646 0 0 ABBVIE INC COMMON STOCK 00287Y109 12725 217370 SH DFND 216498 0 872 ABBVIE INC COMMON STOCK 00287Y109 1779 30391 SH OTR 30391 0 0 ADOBE SYS INC COMMON STOCK 00724F101 9210 124566 SH DFND 124241 0 325 ADOBE SYS INC COMMON STOCK 00724F101 328 4437 SH OTR 4437 0 0 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 10236 68380 SH DFND 68219 0 161 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 279 1862 SH OTR 1862 0 0 AETNA INC COMMON STOCK 00817Y108 949 8911 SH DFND 8911 0 0 AETNA INC COMMON STOCK 00817Y108 234 2200 SH OTR 1400 0 800 AFLAC INC COMMON STOCK 001055102 3199 49972 SH DFND 49747 0 225 AFLAC INC COMMON STOCK 001055102 1272 19869 SH OTR 19869 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 783 18855 SH DFND 18855 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 45 1078 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WINTHROP REALTY TRUST COMMON STOCK 976391300 8 465 SH OTR 0 0 0 ALERIAN MLP ETF COMMON STOCK 00162Q866 50650 3056709 SH DFND 0 0 0 ALERIAN MLP ETF COMMON STOCK 00162Q866 23 1412 SH OTR 0 0 0 CENTRAL FUND CANADA CL A COMMON STOCK 153501101 452 37900 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 1512 20062 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 27 353 SH OTR 0 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 55847 1145816 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 82 1675 SH OTR 0 0 0 DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 206634 2184986 SH DFND 0 0 0 DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 100 1062 SH OTR 0 0 0 ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 36655 472479 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 53 683 SH OTR 0 0 0 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 4609 191172 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 149 6200 SH OTR 0 0 0 GENERAL AMERICAN INVESTORS COMMON STOCK 368802104 353 10095 SH DFND 0 0 0 GREENHAVEN CONTINUOUS CMDTY COMMON STOCK 395258106 6875 324430 SH DFND 0 0 0 GREENHAVEN CONTINUOUS CMDTY COMMON STOCK 395258106 169 7978 SH OTR 0 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 28367 391263 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 1904 34135 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 10 175 SH OTR 0 0 0 ISHARES COHEN & STEERS RLTY ET COMMON STOCK 464287564 23166 229073 SH DFND 0 0 0 ISHARES COHEN & STEERS RLTY ET COMMON STOCK 464287564 775 7659 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 37330 245625 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 4446 29252 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 17147 145274 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 1051 8904 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 7367 35448 SH DFND 0 0 0 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