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 |
|---|---|---|---|---|---|---|---|
| Nestle SA ADR641069406 | COM | 12,475 | $1.56M | <0.1% | −609−4.7% | Reduced | – |
| DOVDOVER Corp | COM | 10,352 | $1.56M | <0.1% | −220−2.1% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 15,041 | $1.56M | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 14,377 | $1.65M | <0.1% | −126−0.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 20,480 | $1.68M | <0.1% | −3,001−12.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,118 | $1.68M | <0.1% | +3,748+30.3% | Added | – |
| EXCExelon Corp | Stock | 37,848 | $1.68M | <0.1% | +263+0.7% | Added | History |
| PSXPhillips 66 | Stock | 19,830 | $1.70M | <0.1% | +90.0% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 121,925 | $1.71M | <0.1% | −10,200−7.7% | Reduced | History |
| ESEversource Energy | Stock | 21,340 | $1.71M | <0.1% | −1,999−8.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,108 | $1.71M | <0.1% | −4,640−14.6% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 16,034 | $1.73M | <0.1% | −334−2.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,626 | $1.73M | <0.1% | −181−1.1% | Reduced | – |
| MARMarriott International Inc | Stock | 12,957 | $1.77M | <0.1% | −576−4.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 14,703 | $1.82M | <0.1% | −814−5.2% | Reduced | History |
| Fortescue Metal Group Ltd ShsQ39360104 | Common / Ordinary Stock | 107,595 | $1.89M | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 32,403 | $1.89M | <0.1% | +32,403 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 203,900 | $1.89M | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,561 | $1.89M | <0.1% | +271+2.2% | Added | – |
| FASTFastenal Co | Stock | 36,447 | $1.90M | <0.1% | −1,298−3.4% | Reduced | History |
| STTState Street Corp | COM | 23,302 | $1.92M | <0.1% | −5,536−19.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 34,656 | $1.92M | <0.1% | +8,161+30.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,964 | $1.92M | <0.1% | −444−3.6% | Reduced | History |
| GMGeneral Motors Co | COM | 33,647 | $1.99M | <0.1% | −164,911−83.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 10,249 | $2.00M | <0.1% | −76−0.7% | Reduced | History |
| DOWDow Inc. | Stock | 31,642 | $2.00M | <0.1% | +1,115+3.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,664 | $2.01M | <0.1% | −944−8.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 27,759 | $2.02M | <0.1% | −1,112−3.9% | Reduced | History |
| FISVFiserv Inc | Stock | 18,905 | $2.02M | <0.1% | +186+1.0% | Added | History |
| EOGEOG Resources Inc | Stock | 24,730 | $2.06M | <0.1% | −681−2.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 24,729 | $2.07M | <0.1% | +145+0.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,442 | $2.09M | <0.1% | −840−3.9% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 35,082 | $2.10M | <0.1% | −8,632−19.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 14,500 | $2.11M | <0.1% | −388−2.6% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 22,297 | $2.13M | <0.1% | −1,798−7.5% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 49,201 | $2.18M | <0.1% | −1,107−2.2% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 118,185 | $2.21M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 23,166 | $2.29M | <0.1% | −62−0.3% | Reduced | – |
| CARRCarrier Global Corp | Stock | 47,789 | $2.32M | <0.1% | −6,192−11.5% | Reduced | History |
| ITIIteris, Inc. | COM | 349,391 | $2.32M | <0.1% | −39,450−10.1% | Reduced | History |
| XPOXPO, Inc. | COM | 16,671 | $2.33M | <0.1% | −1,572−8.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 30,771 | $2.38M | <0.1% | +657+2.2% | Added | History |
| RENXFRenalytix plc | Common / Ordinary Stock | 161,019 | $2.40M | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,095 | $2.42M | <0.1% | −365−1.8% | Reduced | History |
| AFLAflac Inc | Stock | 45,181 | $2.42M | <0.1% | −224−0.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 12,730 | $2.44M | <0.1% | −373−2.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 91,695 | $2.47M | <0.1% | +91,695 | New | – |
| BAXBaxter International Inc | Stock | 30,799 | $2.48M | <0.1% | +6,848+28.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 29,440 | $2.49M | <0.1% | −200−0.7% | Reduced | History |
| ALLAllstate Corp | Stock | 19,887 | $2.59M | <0.1% | −186−0.9% | Reduced | History |
| WMWaste Management Inc | Stock | 19,269 | $2.70M | <0.1% | −147−0.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 22,792 | $2.72M | <0.1% | −998−4.2% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 30,812 | $2.73M | <0.1% | +3,048+11.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 39,923 | $2.75M | <0.1% | +814+2.1% | Added | History |
| CPRTCopart Inc | COM | 21,204 | $2.79M | <0.1% | +5,075+31.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 27,521 | $2.83M | <0.1% | −68,291−71.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 19,307 | $2.85M | <0.1% | +1,092+6.0% | Added | – |
| ROKRockwell Automation, Inc | Stock | 10,103 | $2.89M | <0.1% | −277−2.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 56,680 | $2.90M | <0.1% | −1,366−2.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,734 | $3.00M | <0.1% | +1,249+8.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 16,007 | $3.01M | <0.1% | +16,007 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 13,741 | $3.05M | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 50,546 | $3.06M | <0.1% | −1,447−2.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,418 | $3.08M | <0.1% | +166+0.6% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 13,718 | $3.11M | <0.1% | −61,093−81.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 22,233 | $3.15M | <0.1% | −1,343−5.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 51,646 | $3.25M | <0.1% | −208−0.4% | Reduced | – |
| BioQ Pharma Inc Ser D PfdCP0003063 | Closely Held Stock | 825,000 | $3.30M | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,879 | $3.32M | <0.1% | −3,741−10.2% | Reduced | – |
| CCitigroup Inc | Stock | 47,804 | $3.38M | <0.1% | −5,008−9.5% | Reduced | History |
| CICigna Group | Stock | 14,429 | $3.42M | <0.1% | −124−0.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,246 | $3.50M | <0.1% | −1,431−2.5% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 25,047 | $3.60M | <0.1% | −14,668−36.9% | Reduced | – |
| MCOMoodys Corp | Stock | 10,348 | $3.75M | <0.1% | +10,348 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 54,052 | $3.78M | <0.1% | −3,231−5.6% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 50,405 | $3.91M | <0.1% | −1,379−2.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 109,172 | $4.00M | <0.1% | −997−0.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 42,353 | $4.08M | <0.1% | +398+0.9% | Added | History |
| DDominion Energy, Inc | Stock | 55,844 | $4.11M | <0.1% | −714−1.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,130 | $4.13M | <0.1% | +160+0.7% | Added | – |
| TTGTTechTarget, Inc. | COM | 53,460 | $4.14M | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 73,432 | $4.18M | <0.1% | −4,970−6.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 47,981 | $4.22M | <0.1% | −23,413−32.8% | Reduced | – |
| EBAYeBay Inc | COM | 60,698 | $4.26M | <0.1% | +759+1.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 22,665 | $4.71M | <0.1% | +6,141+37.2% | Added | History |
| CVSCVS Health Corp | Stock | 56,584 | $4.72M | <0.1% | +41+0.1% | Added | History |
| SYYSysco Corp | Stock | 60,954 | $4.74M | <0.1% | +9,183+17.7% | Added | History |
| GISGeneral Mills Inc | Stock | 79,744 | $4.86M | <0.1% | −2,848−3.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,944 | $4.91M | <0.1% | −2,932−7.0% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 93,616 | $4.97M | <0.1% | −171,351−64.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 38,414 | $5.14M | <0.1% | +289+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 36,446 | $5.19M | <0.1% | +458+1.3% | Added | History |
| WFCWells Fargo & Company | Stock | 116,486 | $5.28M | <0.1% | −4,221−3.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 25,015 | $5.44M | <0.1% | +2,469+11.0% | Added | History |
| CDNACareDx, Inc. | COM | 60,204 | $5.51M | <0.1% | −6,311−9.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,668 | $5.52M | <0.1% | −9,430−20.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 10,721 | $5.66M | <0.1% | +10,721 | New | History |
| LMTLockheed Martin Corp | Stock | 15,147 | $5.73M | <0.1% | +725+5.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 25,673 | $5.74M | <0.1% | +13+0.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 23,829 | $5.79M | <0.1% | −318−1.3% | Reduced | 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 |