TIAA, FSB
- SEC CIK
- 0001711615
Holdings, Q2 2023
Positions as of Jun 30, 2023, filed Jul 31, 2023.SEC
- Positions
- 572
- +3 vs. Q1 2023
- Total value
- $27.64B
- +$683.89M (+2.5%) vs. Q1 2023
Compare with Q1 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 58,979,851 | $3.98B | 14.40% | −1,932,007−3.2% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 34,118,876 | $1.68B | 6.08% | +14,5200.0% | Added | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 12,943,315 | $1.42B | 5.14% | +97,408+0.8% | Added | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 11,230,757 | $1.09B | 3.93% | −61,132−0.5% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 23,334,118 | $1.08B | 3.90% | −142,856−0.6% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,493,056 | $988.4M | 3.58% | −103,592−2.9% | Reduced | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 5,944,979 | $942.64M | 3.41% | −157,011−2.6% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 5,634,301 | $800.63M | 2.90% | +38,290+0.7% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 7,032,424 | $688.83M | 2.49% | +1,157,171+19.7% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 2,365,020 | $650.81M | 2.35% | −72,670−3.0% | Reduced | – |
| ISHARES TR464289420 | RUS TP200 VL ETF | 8,120,765 | $547.66M | 1.98% | +244,351+3.1% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 2,202,016 | $484.8M | 1.75% | −113,744−4.9% | Reduced | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 4,566,732 | $445.07M | 1.61% | +122,786+2.8% | Added | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 5,774,179 | $421.69M | 1.53% | −69,700−1.2% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 9,576,615 | $389.58M | 1.41% | −9870.0% | Reduced | – |
| ISHARES TR464288588 | MBS ETF | 3,955,219 | $368.88M | 1.33% | +860,233+27.8% | Added | – |
| AAPLAPPLE INC COM | Stock | 1,880,484 | $364.76M | 1.32% | −48,294−2.5% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 864,455 | $352.08M | 1.27% | −17,909−2.0% | Reduced | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 2,497,503 | $351.65M | 1.27% | −224,816−8.3% | Reduced | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 4,791,031 | $349.41M | 1.26% | −57,832−1.2% | Reduced | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 3,125,458 | $333.58M | 1.21% | +312,253+11.1% | Added | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 1,373,161 | $333.21M | 1.21% | −143,334−9.5% | Reduced | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 10,107,881 | $328.91M | 1.19% | +28,115+0.3% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 6,047,111 | $303.69M | 1.10% | +408,323+7.2% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 4,263,022 | $301.65M | 1.09% | −50,456−1.2% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 1,941,073 | $268.61M | 0.97% | +5,689+0.3% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 580,422 | $258.7M | 0.94% | −9,455−1.6% | Reduced | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 4,251,872 | $250.78M | 0.91% | −3,588,099−45.8% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 734,586 | $250.16M | 0.91% | +2,594+0.4% | Added | View |
| FLEXSHARES TR33939L860 | QUALT DIVD IDX | 4,233,593 | $244.66M | 0.89% | −37,075−0.9% | Reduced | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 6,733,723 | $239.72M | 0.87% | +550,175+8.9% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 3,228,985 | $223.48M | 0.81% | +5,179+0.2% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,331,095 | $210.09M | 0.76% | −25,615−1.9% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 937,604 | $192.93M | 0.70% | +37,614+4.2% | Added | – |
| NUSHARES ETF TR67092P201 | NUVEEN ESG LRGCP | 3,058,911 | $190.29M | 0.69% | −181,090−5.6% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 848,629 | $186.94M | 0.68% | −9,673−1.1% | Reduced | – |
| ISHARES TR464287622 | RUS 1000 ETF | 735,225 | $179.2M | 0.65% | −18,556−2.5% | Reduced | – |
| NUSHARES ETF TR67092P300 | NUVEEN ESG LRGVL | 4,686,676 | $162.39M | 0.59% | −110,119−2.3% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 805,462 | $160.2M | 0.58% | −12,263−1.5% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 345,015 | $152.94M | 0.55% | −6,682−1.9% | Reduced | View |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 4,802,472 | $151.9M | 0.55% | +30,121+0.6% | Added | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 4,273,507 | $146.92M | 0.53% | +41,473+1.0% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 713,729 | $133.66M | 0.48% | −6,675−0.9% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,044,965 | $125.08M | 0.45% | +5,594+0.5% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 455,099 | $119M | 0.43% | +3,129+0.7% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 2,667,344 | $115.23M | 0.42% | +657,482+32.7% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 623,414 | $103.11M | 0.37% | +8,230+1.3% | Added | – |
| ISHARES TR46435U853 | BROAD USD HIGH | 2,824,235 | $99.7M | 0.36% | −5,816,631−67.3% | Reduced | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 931,432 | $96.91M | 0.35% | −123,172−11.7% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 725,398 | $94.56M | 0.34% | −10,418−1.4% | Reduced | View |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 462,073 | $93.67M | 0.34% | −9,493−2.0% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 259,847 | $88.61M | 0.32% | −273−0.1% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 377,997 | $86.84M | 0.31% | +19,790+5.5% | Added | – |
| NUSHARES ETF TR67092P607 | NUVEEN ESG SMLCP | 2,269,967 | $83.97M | 0.30% | −51,768−2.2% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 612,472 | $82.6M | 0.30% | +111,926+22.4% | Added | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 2,796,586 | $82.33M | 0.30% | −575,443−17.1% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 1,271,674 | $77.58M | 0.28% | +211,323+19.9% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 517,151 | $75.21M | 0.27% | −8,844−1.7% | Reduced | View |
| NUSHARES ETF TR67092P805 | NUVEEN ESG INTL | 2,557,412 | $74.06M | 0.27% | −77,548−2.9% | Reduced | – |
| NUSHARES ETF TR67092P508 | NUVEEN ESG MIDVL | 2,471,473 | $73.23M | 0.26% | −165,160−6.3% | Reduced | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 875,100 | $65.83M | 0.24% | +280,249+47.1% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 638,019 | $63.58M | 0.23% | +2,725+0.4% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 381,455 | $63.14M | 0.23% | −7,666−2.0% | Reduced | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 852,733 | $61.99M | 0.22% | +151,570+21.6% | Added | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 1,168,296 | $57.18M | 0.21% | −144,836−11.0% | Reduced | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 1,678,117 | $56.67M | 0.21% | −226,091−11.9% | Reduced | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 117,017 | $56.24M | 0.20% | −13,989−10.7% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 193,750 | $55.6M | 0.20% | −6,434−3.2% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 103,938 | $54.23M | 0.20% | +5,780+5.9% | Added | View |
| XOMEXXON MOBIL CORP | COM | 505,013 | $54.16M | 0.20% | −4,171−0.8% | Reduced | View |
| NUSHARES ETF TR67092P409 | NUVEEN ESG MIDCP | 1,370,191 | $53.48M | 0.19% | −101,481−6.9% | Reduced | – |
| VVISA INC COM CL A | Stock | 220,481 | $52.36M | 0.19% | +10,412+5.0% | Added | View |
| ISHARES TR464288281 | JPMORGAN USD EMG | 569,150 | $49.25M | 0.18% | −155,286−21.4% | Reduced | – |
| PEPPEPSICO INC COM | Stock | 262,909 | $48.7M | 0.18% | −2,334−0.9% | Reduced | View |
| ISHARES TR46435U663 | ESG AWARE MSCI | 1,367,116 | $48.56M | 0.18% | +270,888+24.7% | Added | – |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | 1,514,522 | $46.48M | 0.17% | +443,669+41.4% | Added | – |
| ORCLORACLE CORP COM | Stock | 387,342 | $46.13M | 0.17% | +4,139+1.1% | Added | View |
| ADBEADOBE INC COM | Stock | 93,399 | $45.67M | 0.17% | +100.0% | Added | View |
| NUSHARES ETF TR67092P888 | NUVEEN ESG EMRGN | 1,658,713 | $45.3M | 0.16% | −306,964−15.6% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 294,865 | $44.74M | 0.16% | −172−0.1% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 92,295 | $43.28M | 0.16% | −6,650−6.7% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 372,740 | $43.01M | 0.16% | −11,822−3.1% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 349,949 | $42.33M | 0.15% | −4,019−1.1% | Reduced | View |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 165,520 | $42.12M | 0.15% | −2,920−1.7% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 95,191 | $40.27M | 0.15% | +13,780+16.9% | Added | View |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 1,023,694 | $40.14M | 0.15% | −17,943−1.7% | Reduced | – |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839 | ETF | 550,270 | $37.85M | 0.14% | +14,620+2.7% | Added | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 71 | $36.76M | 0.13% | −32−31.1% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 220,884 | $34.76M | 0.13% | −1,813−0.8% | Reduced | View |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 654,116 | $33.58M | 0.12% | −61,188−8.6% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 104,636 | $32.5M | 0.12% | −26,905−20.5% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 82,346 | $32.39M | 0.12% | +6,966+9.2% | Added | View |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 396,918 | $32.18M | 0.12% | +53,848+15.7% | Added | – |
| IAUISHARES GOLD TRUST | ETF | 860,540 | $31.32M | 0.11% | +4,179+0.5% | Added | View |
| ABBVABBVIE INC COM | Stock | 232,061 | $31.27M | 0.11% | −2,125−0.9% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 32,436 | $28.14M | 0.10% | −518−1.6% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 68,947 | $27.64M | 0.10% | −849−1.2% | Reduced | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 358,333 | $27.08M | 0.10% | −184,882−34.0% | Reduced | – |
| TSLATESLA INC COM | Stock | 100,536 | $26.32M | 0.10% | +9,503+10.4% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 102,926 | $26.3M | 0.10% | +36,401+54.7% | Added | View |
Sold out since Q1 2023 (20)
Positions held at the end of Q1 2023 that are no longer in this filing.
| Security | Class | Shares, Q1 2023 | Value, Q1 2023 | % of portfolio, Q1 2023 |
|---|---|---|---|---|
| LVSLAS VEGAS SANDS CORP | COM | 126,023 | $7.24M | 0.03% |
| KEXKIRBY CORP | COM | 9,283 | $647.03K | 0.00% |
| CPCANADIAN PAC RY LTD | COM | 8,309 | $639.29K | 0.00% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 4,919 | $487.57K | 0.00% |
| ELMEELME COMMUNITIES | SH BEN INT | 14,583 | $260.45K | 0.00% |
| ISHARES TR464288612 | INTRM GOV CR ETF | 2,263 | $236.46K | 0.00% |
| BIDUBAIDU INC SPON ADR REP A | ADR | 1,545 | $233.17K | 0.00% |
| WISDOMTREE TR97717W307 | US LARGECAP DIVD | 3,493 | $216.08K | 0.00% |
| FEFIRSTENERGY CORP | COM | 5,244 | $210.08K | 0.00% |
| RYNRAYONIER INC | COM | 6,125 | $203.72K | 0.00% |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | COM | 23,008 | $203.16K | 0.00% |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 2,986 | $202.6K | 0.00% |
| NFGNATIONAL FUEL GAS CO COM | Stock | 3,479 | $200.88K | 0.00% |
| ONBOLD NATL BANCORP IND COM | Stock | 13,002 | $187.49K | 0.00% |
| ESRTEMPIRE ST RLTY TR INC | CL A | 24,918 | $161.72K | 0.00% |
| NACNUVEEN CA DIVI ADV MUN | COM | 13,265 | $146.05K | 0.00% |
| FHTXFOGHORN THERAPEUTICS INC | COM | 14,469 | $89.71K | 0.00% |
| OPKOPKO HEALTH INC | COM | 16,895 | $24.67K | 0.00% |
| DHYCREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 12,284 | $23.22K | 0.00% |
| SVRASAVARA INC | COM | 11,335 | $22.1K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2023 | Jul 31, 2023 | 572 | $27.64B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 19, 2023 | 569 | $26.96B | vs. Q4 2022 | SEC |
| Q4 2022 | Mar 3, 2023Amended | 566 | $25.43B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 11, 2022 | 567 | $23.32B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 9, 2022 | 592 | $25.36B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 13, 2022 | 364 | $28.82B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 1, 2022 | 368 | $30.42B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 14, 2021 | 376 | $28.78B | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 21, 2021 | 385 | $29.16B | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 21, 2021 | 368 | $27.96B | – | SEC |