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 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 2,063,342 | $27.8M | 0.1% | −17,915−0.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 863,174 | $29.1M | 0.1% | +15,948+1.9% | AddedConverted for a 1-for-2 split | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 948,586 | $29.5M | 0.1% | −33,565−3.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 74,482 | $29.7M | 0.1% | −6,422−7.9% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 592,083 | $30.7M | 0.1% | +10,064+1.7% | Added | – |
| DISWalt Disney Co | Stock | 180,382 | $31.7M | 0.1% | −1,432−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 210,594 | $32.5M | 0.1% | +44,928+27.1% | Added | History |
| ABTAbbott Laboratories | Stock | 284,162 | $32.9M | 0.1% | −10,913−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 245,997 | $33.2M | 0.1% | −2,256−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 122,881 | $33.2M | 0.1% | −8,010−6.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 114,985 | $33.5M | 0.1% | +5,959+5.5% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 630,825 | $34.7M | 0.1% | +56,129+9.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 362,910 | $36.9M | 0.1% | −3,470−0.9% | Reduced | – |
| HONHoneywell International Inc | COM | 179,051 | $39.3M | 0.1% | +267+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 301,071 | $44.6M | 0.2% | −2,725−0.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 176,200 | $45.1M | 0.2% | −1,224−0.7% | Reduced | – |
| BACBank of America Corp | Stock | 1,113,114 | $45.9M | 0.2% | +202,186+22.2% | Added | History |
| MAMastercard Inc | Stock | 126,702 | $46.3M | 0.2% | −1,574−1.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 409,835 | $46.3M | 0.2% | −7,136−1.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 414,880 | $46.7M | 0.2% | +2,068+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 80,097 | $46.9M | 0.2% | +16,999+26.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,337,097 | $48.7M | 0.2% | −1,864,574−58.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 466,018 | $50.2M | 0.2% | −2,970−0.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 598,225 | $51.4M | 0.2% | +16,592+2.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 133,206 | $53.3M | 0.2% | −2,825−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 168,985 | $53.9M | 0.2% | −2,277−1.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 620,610 | $55.8M | 0.2% | +88,579+16.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 111,373 | $56.2M | 0.2% | −4,273−3.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 664,456 | $57.3M | 0.2% | −106,299−13.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 23,209 | $58.2M | 0.2% | −657−2.8% | Reduced | History |
| VVisa Inc. | Stock | 259,063 | $60.6M | 0.2% | −2,205−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 399,694 | $65.8M | 0.2% | +51,344+14.7% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,321,633 | $72.2M | 0.2% | +10,751+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 267,432 | $74.3M | 0.3% | −7,856−2.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 290,740 | $78.1M | 0.3% | −9,509−3.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 237,566 | $82.6M | 0.3% | −16,032−6.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 416,289 | $83.6M | 0.3% | −18,003−4.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,881,195 | $85.6M | 0.3% | −11,143−0.6% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 2,067,994 | $93.4M | 0.3% | +192,625+10.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 324,451 | $94.0M | 0.3% | +23,855+7.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 619,599 | $96.4M | 0.3% | −13,834−2.2% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 2,669,854 | $96.8M | 0.3% | +118,939+4.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,335,485 | $97.2M | 0.3% | +44,472+1.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 622,898 | $108.2M | 0.4% | −6,963−1.1% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,867,274 | $120.5M | 0.4% | +75,181+4.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 36,046 | $124.0M | 0.4% | +469+1.3% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 3,455,003 | $130.4M | 0.4% | +115,740+3.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 57,269 | $139.8M | 0.5% | −1,854−3.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 400,259 | $171.3M | 0.6% | −14,509−3.5% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,080,755 | $190.3M | 0.7% | −12,986,437−68.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,710,765 | $192.4M | 0.7% | +555,098+48.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 829,547 | $196.1M | 0.7% | −79,348−8.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 888,702 | $200.2M | 0.7% | −20,177−2.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 903,298 | $201.3M | 0.7% | −13,515−1.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 906,951 | $219.6M | 0.8% | −23,339−2.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,990,329 | $220.4M | 0.8% | −102,288−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 816,627 | $221.2M | 0.8% | −626−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 523,316 | $225.0M | 0.8% | −75,323−12.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 991,305 | $227.4M | 0.8% | −18,056−1.8% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,548,396 | $235.8M | 0.8% | −142,278−3.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,643,532 | $260.7M | 0.9% | −55,194−3.2% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,832,982 | $276.0M | 0.9% | −7,018−0.4% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,162,904 | $289.8M | 1.0% | −81,442−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 2,174,242 | $297.8M | 1.0% | −25,259−1.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,601,676 | $304.9M | 1.0% | +222,981+9.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,340,148 | $328.8M | 1.1% | −172,596−6.9% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,943,806 | $331.4M | 1.1% | +7,688,668+3,013.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,011,163 | $397.9M | 1.4% | +7,009+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,360,729 | $399.8M | 1.4% | +188,896+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,785,423 | $402.7M | 1.4% | −441,763−7.1% | ReducedConverted for a 2-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,233,291 | $488.2M | 1.7% | +304,136+7.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,582,417 | $493.2M | 1.7% | +54,628+3.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,374,592 | $559.4M | 1.9% | +556,720+19.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,427,935 | $588.6M | 2.0% | −196,985−2.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,824,936 | $670.5M | 2.3% | −200,226−6.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,865,881 | $688.8M | 2.4% | −519,547−5.0% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,796,106 | $796.7M | 2.7% | −105,336−1.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,022,736 | $820.6M | 2.8% | −125,002−4.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,708,632 | $868.3M | 3.0% | −3,558,737−23.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,699,124 | $911.9M | 3.1% | +35,984+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,695,806 | $1.06B | 3.6% | −99,459−2.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,549,055 | $1.65B | 5.6% | −277,502−1.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,569,115 | $2.14B | 7.3% | −628,841−3.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,168,216 | $2.22B | 7.6% | +552,157+1.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,179,463 | $4.58B | 15.7% | +951,100+1.6% | Added | – |
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 |