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 |
|---|---|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 18,590 | $5.84M | <0.1% | −3,270−15.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 61,082 | $6.03M | <0.1% | −1,822−2.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 63,398 | $6.28M | <0.1% | −490−0.8% | Reduced | History |
| CSXCSX Corp | Stock | 196,781 | $6.31M | <0.1% | +20,666+11.7% | AddedConverted for a 3-for-1 split | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 75,865 | $6.50M | <0.1% | +20,980+38.2% | Added | – |
| AXPAmerican Express Co | Stock | 42,160 | $6.97M | <0.1% | −199−0.5% | Reduced | History |
| HESHess Corp | Stock | 80,826 | $7.06M | <0.1% | −3,249−3.9% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 60,496 | $7.30M | <0.1% | +60,496 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 101,077 | $7.35M | <0.1% | −1,191−1.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 67,095 | $7.50M | <0.1% | +2,948+4.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 24,683 | $7.87M | <0.1% | −13,107−34.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 34,461 | $8.06M | <0.1% | +34,461 | New | History |
| NSCNorfolk Southern Corp | Stock | 32,056 | $8.51M | <0.1% | +4,329+15.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 44,443 | $8.55M | <0.1% | −1,046−2.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 12,790 | $8.84M | <0.1% | −167−1.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 59,144 | $8.85M | <0.1% | −843−1.4% | Reduced | History |
| BABoeing Co | Stock | 39,871 | $9.55M | <0.1% | +361+0.9% | Added | History |
| ETSYEtsy Inc | COM | 47,062 | $9.69M | <0.1% | +47,062 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 48,930 | $9.72M | <0.1% | −939−1.9% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 67,713 | $9.88M | <0.1% | −981−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,594 | $9.92M | <0.1% | −411−2.7% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 190,501 | $9.96M | <0.1% | +190,501 | New | History |
| SPGSimon Property Group Inc. | REIT | 77,019 | $10.0M | <0.1% | −15,182−16.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 27,932 | $10.2M | <0.1% | +465+1.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 42,065 | $10.4M | <0.1% | −9,278−18.1% | Reduced | – |
| BPBP PLC | ADR | 396,387 | $10.5M | <0.1% | −22,728−5.4% | Reduced | History |
| SYKStryker Corp | Stock | 40,961 | $10.6M | <0.1% | −717−1.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 107,593 | $11.1M | <0.1% | +95,389+781.6% | Added | History |
| TAT&T Inc. | Stock | 389,452 | $11.2M | <0.1% | −2,969−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 48,594 | $11.2M | <0.1% | −526−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 209,517 | $11.3M | <0.1% | +7,633+3.8% | Added | History |
| DEDeere & Co | Stock | 32,833 | $11.6M | <0.1% | −13,377−28.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 175,702 | $11.7M | <0.1% | −121,586−40.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,249 | $11.8M | <0.1% | −378−1.1% | Reduced | – |
| EQIXEquinix Inc | COM | 15,186 | $12.2M | <0.1% | +92+0.6% | Added | History |
| RTXRTX Corp | Stock | 144,214 | $12.3M | <0.1% | −8,041−5.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 97,007 | $12.4M | <0.1% | −14,352−12.9% | Reduced | – |
| CCKCrown Holdings, Inc. | COM | 122,558 | $12.5M | <0.1% | −945−0.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 85,398 | $12.6M | <0.1% | −6,202−6.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25,824 | $12.7M | <0.1% | +258+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 92,572 | $13.1M | <0.1% | −1,881−2.0% | Reduced | History |
| FITBFifth Third Bancorp | COM | 345,902 | $13.2M | <0.1% | −9,074−2.6% | Reduced | History |
| TGTTarget Corp | Stock | 55,983 | $13.5M | <0.1% | −145−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 93,535 | $13.9M | <0.1% | +82,672+761.0% | Added | History |
| LLYEli Lilly & Co | Stock | 61,066 | $14.0M | <0.1% | +1,341+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 57,516 | $14.0M | <0.1% | −271−0.5% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 214,749 | $14.0M | <0.1% | −601−0.3% | Reduced | – |
| AMEAmetek Inc | COM | 105,143 | $14.0M | <0.1% | +105,143 | New | History |
| NXPINXP Semiconductors N.V. | COM | 68,876 | $14.2M | <0.1% | −702−1.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 258,322 | $14.2M | <0.1% | −3,574−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 361,013 | $14.3M | <0.1% | +7,232+2.0% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 455,867 | $14.3M | <0.1% | +100,049+28.1% | Added | – |
| MDTMedtronic plc | Stock | 116,538 | $14.5M | <0.1% | −1,322−1.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 178,862 | $14.7M | 0.1% | −10,703−5.6% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 47,987 | $14.7M | 0.1% | −3,782−7.3% | Reduced | History |
| COPConocoPhillips | Stock | 243,724 | $14.8M | 0.1% | −17,487−6.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 266,414 | $14.9M | 0.1% | −2,415−0.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 88,157 | $15.0M | 0.1% | −10,372−10.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 103,999 | $15.2M | 0.1% | +2,192+2.2% | Added | History |
| CLColgate Palmolive Co | Stock | 188,590 | $15.3M | 0.1% | +119,355+172.4% | Added | History |
| ZTSZoetis Inc. | Stock | 84,635 | $15.8M | 0.1% | −1,575−1.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 57,331 | $16.5M | 0.1% | +31+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 313,311 | $16.6M | 0.1% | +2,455+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 248,448 | $16.8M | 0.1% | −3,119−1.2% | Reduced | History |
| ETREntergy Corp | COM | 170,231 | $17.0M | 0.1% | −2,702−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 121,970 | $17.4M | 0.1% | −1,940−1.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 120,517 | $17.5M | 0.1% | −1,297−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 35,905 | $17.6M | 0.1% | −312−0.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 32,261 | $17.7M | 0.1% | −2,374−6.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 51,914 | $17.9M | 0.1% | −344−0.7% | Reduced | History |
| DGDollar General Corp | COM | 84,027 | $18.2M | 0.1% | −10,956−11.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 382,400 | $18.2M | 0.1% | −7,189−1.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 430,045 | $18.4M | 0.1% | −104,790−19.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 120,767 | $18.7M | 0.1% | −11,272−8.5% | Reduced | History |
| INTCIntel Corp | Stock | 335,580 | $18.8M | 0.1% | −185,403−35.6% | Reduced | History |
| MMM3M Co | Stock | 95,724 | $19.0M | 0.1% | −3,259−3.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 245,672 | $19.4M | 0.1% | −3,821−1.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 344,125 | $19.6M | 0.1% | −3,863−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 254,532 | $19.8M | 0.1% | +1,699+0.7% | Added | History |
| ACNAccenture plc | Stock | 67,246 | $19.8M | 0.1% | +1,635+2.5% | Added | History |
| MSMorgan Stanley | Stock | 218,908 | $20.1M | 0.1% | −8,366−3.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 92,368 | $20.3M | 0.1% | −41,893−31.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 42,811 | $20.4M | 0.1% | −130.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 120,824 | $20.8M | 0.1% | +92,633+328.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 51,661 | $21.2M | 0.1% | −4,251−7.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 56,206 | $21.5M | 0.1% | +6,382+12.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 341,013 | $21.5M | 0.1% | −7,760−2.2% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 326,011 | $22.0M | 0.1% | −16,291−4.8% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 353,898 | $22.1M | 0.1% | −7,117−2.0% | Reduced | History |
| LRCXLam Research Corp | COM | 35,717 | $23.2M | 0.1% | −766−2.1% | Reduced | History |
| DHRDanaher Corp | Stock | 89,018 | $23.9M | 0.1% | −9,300−9.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 97,899 | $23.9M | 0.1% | +66,633+213.1% | Added | History |
| NEENextera Energy Inc | Stock | 334,744 | $24.5M | 0.1% | +26,150+8.5% | Added | History |
| CVXChevron Corp | Stock | 235,231 | $24.6M | 0.1% | −8,247−3.4% | Reduced | History |
| BXBlackstone Inc. | COM | 255,109 | $24.8M | 0.1% | −20,288−7.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 130,076 | $25.2M | 0.1% | −3,103−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 32,002 | $25.6M | 0.1% | −7,855−19.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 65,743 | $26.0M | 0.1% | +78+0.1% | Added | History |
| ORCLOracle Corp | Stock | 337,112 | $26.2M | 0.1% | −199,310−37.2% | Reduced | History |
| PFEPfizer Inc | Stock | 702,024 | $27.5M | 0.1% | +9,668+1.4% | Added | 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 |