Tiaa, FSB
- SEC CIK
- 0001711615
- Latest filing
- Jul 31, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 385
- +17 vs. Q1 2021
- Portfolio value
- $29.2B
- +$1.20B (+4.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KENTUCKY S 01 Dec 2020 0.425 Percent 01 Dec 202149140NDS3 | Local Govt Fixed Rate Note | 200,000 | $200.0K | <0.1% | −800,000−80.0% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,696 | $203.0K | <0.1% | +10,696 | New | History |
| ABRArbor Realty Trust Inc | COM | 11,554 | $206.0K | <0.1% | +11,554 | New | History |
| Mitsubishi Estate Co LtdJ43916113 | Common / Ordinary Stock | 13,050 | $211.0K | <0.1% | +13,050 | New | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 15,626 | $235.0K | <0.1% | −1,200−7.1% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 20,540 | $237.0K | <0.1% | +652+3.3% | Added | History |
| CBNKCapital Bancorp Inc | COM | 12,000 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 15,957 | $255.0K | <0.1% | +15,957 | New | History |
| CNPCenterpoint Energy Inc | COM | 10,695 | $263.0K | <0.1% | +60+0.6% | Added | History |
| STLSterling Bancorp | COM | 10,591 | $263.0K | <0.1% | −40−0.4% | Reduced | History |
| SACHSachem Capital Corp. | COM | 53,000 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 11,000 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| FOEFerro Corp | COM | 14,000 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 15,100 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 23,147 | $330.0K | <0.1% | +4,511+24.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 22,815 | $333.0K | <0.1% | +1,099+5.1% | Added | History |
| BioQ Pharma Inc Ser 1 PfdCP0003303 | Closely Held Stock | 210,000 | $336.0K | <0.1% | 00.0% | Unchanged | – |
| VLYValley National Bancorp | COM | 25,280 | $340.0K | <0.1% | −216−0.8% | Reduced | History |
| PPLPPL Corp | COM | 12,557 | $351.0K | <0.1% | +12,557 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,746 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| VTOLBristow Group Inc. | COM | 14,455 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 20,405 | $373.0K | <0.1% | +20,405 | New | – |
| VSTVistra Corp. | Stock | 20,666 | $383.0K | <0.1% | +20,666 | New | History |
| SLBSLB Limited | Stock | 13,756 | $441.0K | <0.1% | +1,039+8.2% | Added | History |
| KRKroger Co | Stock | 11,566 | $443.0K | <0.1% | −3,007−20.6% | Reduced | History |
| PLSEPulse Biosciences, Inc. | COM | 27,298 | $448.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 11,253 | $448.0K | <0.1% | +710+6.7% | Added | History |
| PORPortland General Electric Co | COM NEW | 10,615 | $489.0K | <0.1% | +10,615 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,739 | $492.0K | <0.1% | 00.0% | Unchanged | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 49,196 | $502.0K | <0.1% | +49,196 | New | History |
| WINDHAM CT-B-B 01 Oct 2020 2 Percent 30 Sep 2021973279UH3 | Local Govt Fixed Rate Note | 500,000 | $502.0K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 12,460 | $508.0K | <0.1% | +565+4.7% | Added | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 42,848 | $516.0K | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 16,831 | $527.0K | <0.1% | +389+2.4% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 13,289 | $537.0K | <0.1% | −780−5.5% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 11,366 | $541.0K | <0.1% | +469+4.3% | Added | History |
| VTRSViatris Inc | Stock | 38,736 | $554.0K | <0.1% | −5,436−12.3% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 11,381 | $559.0K | <0.1% | −39−0.3% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 12,028 | $565.0K | <0.1% | +30+0.3% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,620 | $568.0K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 23,212 | $569.0K | <0.1% | +13,030+128.0% | Added | History |
| UNITUniti Group Inc. | COM | 54,307 | $575.0K | <0.1% | +3,094+6.0% | Added | History |
| CPBCAMPBELL'S Co | COM | 12,635 | $576.0K | <0.1% | −220−1.7% | Reduced | History |
| FFord Motor Co | Stock | 40,100 | $596.0K | <0.1% | +15,557+63.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,128 | $599.0K | <0.1% | +11,128 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,593 | $607.0K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 20,826 | $631.0K | <0.1% | +20,826 | New | History |
| SIRISirius XM Holdings Inc. | COM | 98,155 | $642.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 16,948 | $669.0K | <0.1% | −8,921−34.5% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 10,075 | $691.0K | <0.1% | +10,075 | New | History |
| EIXEdison International | Stock | 11,961 | $692.0K | <0.1% | −144−1.2% | Reduced | History |
| CDKCDK Global, Inc. | COM | 13,983 | $695.0K | <0.1% | −1,185−7.8% | Reduced | History |
| Paramount Global92556H206 | CL B | 15,700 | $710.0K | <0.1% | +5,494+53.8% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 20,200 | $712.0K | <0.1% | −1,630−7.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 11,894 | $719.0K | <0.1% | +11,894 | New | History |
| AMRCAmeresco, Inc. | CL A | 11,795 | $740.0K | <0.1% | −2,241−16.0% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 22,767 | $776.0K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 23,241 | $782.0K | <0.1% | +10,598+83.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,692 | $787.0K | <0.1% | −298−2.7% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 13,469 | $788.0K | <0.1% | −527−3.8% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 15,180 | $795.0K | <0.1% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 11,871 | $828.0K | <0.1% | −113,257−90.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 18,893 | $838.0K | <0.1% | +474+2.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,436 | $845.0K | <0.1% | −1,112−9.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 35,447 | $856.0K | <0.1% | −1,874−5.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,385 | $861.0K | <0.1% | −62−0.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,398 | $869.0K | <0.1% | +19,398 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,302 | $874.0K | <0.1% | −7,402−32.6% | Reduced | – |
| HPQHP Inc | Stock | 30,505 | $921.0K | <0.1% | −1,128−3.6% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 16,930 | $944.0K | <0.1% | −1,348−7.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 23,958 | $959.0K | <0.1% | −509−2.1% | Reduced | History |
| GLWCorning Inc | COM | 23,685 | $969.0K | <0.1% | +829+3.6% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 32,412 | $979.0K | <0.1% | −629−1.9% | Reduced | – |
| LNCLincoln National Corp | COM | 15,955 | $1.00M | <0.1% | −14−0.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 13,277 | $1.04M | <0.1% | +684+5.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 22,078 | $1.04M | <0.1% | +22,078 | New | – |
| NVSNovartis AG | ADR | 11,813 | $1.08M | <0.1% | −356−2.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,476 | $1.08M | <0.1% | +11,476 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,870 | $1.14M | <0.1% | +324+2.4% | Added | – |
| AEEAmeren Corp | COM | 14,274 | $1.14M | <0.1% | −331−2.3% | Reduced | History |
| CMSCMS Energy Corp | COM | 19,701 | $1.16M | <0.1% | +19,701 | New | History |
| MKCMcCormick & Co Inc | Stock | 13,202 | $1.17M | <0.1% | −1,462−10.0% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 10,184 | $1.18M | <0.1% | +10,184 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,862 | $1.18M | <0.1% | +11,862 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 13,237 | $1.20M | <0.1% | +1,829+16.0% | Added | – |
| ADPTAdaptive Biotechnologies Corp | COM | 30,400 | $1.24M | <0.1% | +30,400 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,555 | $1.25M | <0.1% | +6+0.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 14,122 | $1.26M | <0.1% | −536−3.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,720 | $1.30M | <0.1% | −755−3.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 19,860 | $1.31M | <0.1% | −760−3.7% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 14,171 | $1.35M | <0.1% | −757−5.1% | Reduced | – |
| WORWorthington Enterprises, Inc. | COM | 22,376 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,530 | $1.41M | <0.1% | −74−0.6% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,856 | $1.41M | <0.1% | −298−1.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 28,196 | $1.44M | <0.1% | −2,296−7.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 20,070 | $1.44M | <0.1% | −263−1.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 14,239 | $1.44M | <0.1% | −37−0.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 13,460 | $1.46M | <0.1% | +1,650+14.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,942 | $1.51M | <0.1% | +2,400+11.7% | Added | – |
| FATEFate Therapeutics Inc | COM | 17,592 | $1.53M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 50,107 | $12.4M | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 62,611 | $7.85M | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 13,227 | $1.86M | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,997 | $1.43M | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 10,240 | $1.17M | <0.1% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 24,245 | $1.01M | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 22,243 | $854.0K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,791 | $812.0K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,703 | $639.0K | <0.1% | – |
| ARMKAramark | COM | 10,214 | $386.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 11,264 | $274.0K | <0.1% | – |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 23,775 | $265.0K | <0.1% | History |
| WSRWhitestone REIT | COM | 23,915 | $232.0K | <0.1% | History |