Tiaa, FSB
- SEC CIK
- 0001711615
- Latest filing
- Jul 31, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 21, 2021. Long positions only.
- Positions
- 368
- No 13F data for Q4 2020
- Portfolio value
- $28.0B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,228,363 | $4.34B | 15.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,616,059 | $2.10B | 7.5% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 19,197,956 | $2.10B | 7.5% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,826,557 | $1.51B | 5.4% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,267,369 | $1.10B | 3.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,795,265 | $975.5M | 3.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,663,140 | $867.4M | 3.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,901,442 | $775.8M | 2.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,147,738 | $765.0M | 2.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,025,162 | $669.6M | 2.4% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,596,357 | $649.1M | 2.3% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,067,192 | $597.0M | 2.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,624,920 | $563.7M | 2.0% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,527,789 | $459.5M | 1.6% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,817,872 | $449.4M | 1.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,929,155 | $447.3M | 1.6% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,113,593 | $413.9M | 1.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,171,833 | $373.3M | 1.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,004,154 | $365.8M | 1.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,512,744 | $338.9M | 1.2% | – | – | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,244,346 | $279.5M | 1.0% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,378,695 | $276.0M | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 2,199,501 | $268.7M | 1.0% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,698,726 | $257.4M | 0.9% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,840,000 | $247.6M | 0.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 598,639 | $238.2M | 0.9% | – | – | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,690,674 | $235.1M | 0.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,009,361 | $223.0M | 0.8% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,092,617 | $215.4M | 0.8% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 930,290 | $208.2M | 0.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 908,895 | $195.0M | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 908,879 | $194.6M | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 817,253 | $192.7M | 0.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 916,813 | $189.5M | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 414,768 | $164.4M | 0.6% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,155,667 | $125.8M | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 59,123 | $121.9M | 0.4% | – | – | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 3,339,263 | $120.9M | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 35,577 | $110.1M | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 629,861 | $104.3M | 0.4% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,792,093 | $103.9M | 0.4% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 3,201,671 | $97.7M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 633,433 | $96.4M | 0.3% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,291,013 | $90.3M | 0.3% | – | – | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 2,550,915 | $87.8M | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,892,338 | $82.8M | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 300,596 | $82.6M | 0.3% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,875,369 | $80.7M | 0.3% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 434,292 | $80.5M | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 300,249 | $78.1M | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 253,598 | $74.7M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 275,288 | $70.3M | 0.3% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 770,755 | $66.5M | 0.2% | – | – | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,310,882 | $65.6M | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 348,350 | $57.3M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 261,268 | $55.3M | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 115,646 | $52.8M | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 171,262 | $52.3M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 136,031 | $50.6M | 0.2% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 468,988 | $50.6M | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 23,866 | $49.4M | 0.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 581,633 | $49.3M | 0.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 532,031 | $47.2M | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 128,276 | $45.7M | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 416,971 | $45.3M | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 412,812 | $44.7M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 303,796 | $43.0M | 0.2% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 177,424 | $42.1M | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 178,784 | $38.8M | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 536,422 | $37.6M | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 295,075 | $35.4M | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 910,928 | $35.2M | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 366,380 | $33.7M | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 248,253 | $33.6M | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 181,814 | $33.5M | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 520,983 | $33.3M | 0.1% | – | – | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 574,696 | $31.5M | 0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 130,891 | $31.3M | 0.1% | – | – | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 582,019 | $30.1M | 0.1% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 982,151 | $30.0M | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 63,098 | $30.0M | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 134,261 | $29.6M | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 80,904 | $29.0M | 0.1% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 1,694,453 | $27.6M | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 2,081,257 | $27.3M | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 109,026 | $26.5M | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 243,478 | $25.5M | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 133,179 | $25.3M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 692,356 | $25.1M | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 308,594 | $23.3M | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 65,665 | $23.1M | 0.1% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 342,302 | $22.4M | 0.1% | – | – | – |
| DHRDanaher Corp | Stock | 98,318 | $22.1M | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 165,666 | $22.0M | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 36,483 | $21.7M | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 39,857 | $21.3M | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 361,015 | $21.1M | 0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 534,835 | $20.7M | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 275,397 | $20.5M | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 389,589 | $19.9M | 0.1% | – | – | History |