Tiaa, FSB
- SEC CIK
- 0001711615
- Latest filing
- Jul 31, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 376
- −9 vs. Q2 2021
- Portfolio value
- $28.8B
- −$371.8M (−1.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,617,184 | $4.58B | 15.9% | +437,721+0.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,046,270 | $2.10B | 7.3% | +878,054+2.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,559,097 | $2.10B | 7.3% | −10,018−0.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,074,291 | $1.58B | 5.5% | −474,764−3.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,568,541 | $1.04B | 3.6% | −127,265−3.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,172,482 | $917.5M | 3.2% | +473,358+2.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,753,676 | $874.6M | 3.0% | +45,044+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,896,433 | $793.7M | 2.8% | −126,303−4.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,732,783 | $776.0M | 2.7% | −63,323−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,756,549 | $652.6M | 2.3% | −68,387−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,125,435 | $643.1M | 2.2% | −740,446−7.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,294,080 | $570.5M | 2.0% | −133,855−1.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,538,467 | $567.0M | 2.0% | +163,875+4.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,301,879 | $494.0M | 1.7% | +68,588+1.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,644,847 | $482.9M | 1.7% | +62,430+3.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,002,051 | $395.2M | 1.4% | −9,112−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,589,604 | $384.1M | 1.3% | −195,819−3.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,238,833 | $362.0M | 1.3% | −121,896−1.7% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,269,415 | $343.2M | 1.2% | +325,609+4.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,370,647 | $331.0M | 1.1% | +30,499+1.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,796,977 | $324.9M | 1.1% | +195,301+7.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,022,732 | $308.8M | 1.1% | +189,750+10.4% | Added | – |
| AAPLApple Inc. | Stock | 2,129,749 | $301.4M | 1.0% | −44,493−2.0% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,190,498 | $288.9M | 1.0% | +27,594+0.5% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,060,015 | $266.5M | 0.9% | +511,619+14.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,619,229 | $253.4M | 0.9% | −24,303−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 811,453 | $228.8M | 0.8% | −5,174−0.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,068,508 | $219.7M | 0.8% | +78,179+1.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 898,310 | $217.1M | 0.8% | −8,641−1.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,934,513 | $212.9M | 0.7% | +223,748+13.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 490,472 | $211.3M | 0.7% | −32,844−6.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 960,123 | $210.0M | 0.7% | −31,182−3.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 882,130 | $195.9M | 0.7% | −21,168−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 824,467 | $194.8M | 0.7% | −5,080−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 883,896 | $193.3M | 0.7% | −4,806−0.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,040,028 | $188.8M | 0.7% | −40,727−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 396,606 | $170.2M | 0.6% | −3,653−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 57,116 | $152.7M | 0.5% | −153−0.3% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 3,592,371 | $134.7M | 0.5% | +137,368+4.0% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,964,523 | $128.6M | 0.4% | +97,249+5.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 38,357 | $126.0M | 0.4% | +2,311+6.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 637,803 | $108.0M | 0.4% | +14,905+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 625,446 | $102.4M | 0.4% | +5,847+0.9% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,445,567 | $101.5M | 0.4% | +110,082+4.7% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 2,769,061 | $100.5M | 0.3% | +99,207+3.7% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 2,188,972 | $95.2M | 0.3% | +120,978+5.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 331,281 | $92.8M | 0.3% | +6,830+2.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,972,568 | $83.9M | 0.3% | +91,373+4.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 407,891 | $82.0M | 0.3% | −8,398−2.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 237,818 | $80.7M | 0.3% | +252+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 286,045 | $75.3M | 0.3% | −4,695−1.6% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,360,619 | $74.0M | 0.3% | +38,986+2.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 264,674 | $72.2M | 0.3% | −2,758−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 112,862 | $64.5M | 0.2% | +1,489+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 398,920 | $64.4M | 0.2% | −774−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,045 | $58.8M | 0.2% | −1,164−5.0% | Reduced | History |
| VVisa Inc. | Stock | 260,195 | $58.0M | 0.2% | +1,132+0.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 646,439 | $57.8M | 0.2% | +25,829+4.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 141,041 | $55.1M | 0.2% | +7,835+5.9% | Added | History |
| HDHome Depot, Inc. | Stock | 162,217 | $53.2M | 0.2% | −6,768−4.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 598,056 | $51.1M | 0.2% | −1690.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 572,766 | $49.3M | 0.2% | −91,690−13.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 457,044 | $49.2M | 0.2% | −8,974−1.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 439,241 | $48.0M | 0.2% | +29,406+7.2% | Added | – |
| MAMastercard Inc | Stock | 136,133 | $47.3M | 0.2% | +9,431+7.4% | Added | History |
| ADBEAdobe Inc. | Stock | 80,857 | $46.6M | 0.2% | +760+0.9% | Added | History |
| BACBank of America Corp | Stock | 1,096,195 | $46.5M | 0.2% | −16,919−1.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 177,559 | $45.3M | 0.2% | +1,359+0.8% | Added | – |
| PEPPepsiCo Inc | Stock | 300,635 | $45.2M | 0.2% | −436−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 418,820 | $45.2M | 0.2% | +3,940+0.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,340,519 | $44.7M | 0.2% | +3,422+0.3% | Added | – |
| HONHoneywell International Inc | COM | 180,755 | $38.4M | 0.1% | +1,704+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 312,824 | $37.0M | 0.1% | +28,662+10.1% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 653,561 | $35.9M | 0.1% | +22,736+3.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 341,921 | $34.8M | 0.1% | −20,989−5.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 241,085 | $33.7M | 0.1% | −4,912−2.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 126,593 | $32.9M | 0.1% | +11,608+10.1% | Added | History |
| CMCSAComcast Corp | Stock | 578,765 | $32.4M | 0.1% | +234,640+68.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 116,510 | $31.6M | 0.1% | +18,611+19.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 117,596 | $31.2M | 0.1% | −5,285−4.3% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 574,759 | $29.7M | 0.1% | −17,324−2.9% | Reduced | – |
| PFEPfizer Inc | Stock | 681,325 | $29.3M | 0.1% | −20,699−2.9% | Reduced | History |
| ORCLOracle Corp | Stock | 332,094 | $28.9M | 0.1% | −5,018−1.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 71,677 | $28.8M | 0.1% | −2,805−3.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 821,238 | $27.4M | 0.1% | −41,936−4.9% | Reduced | History |
| DHRDanaher Corp | Stock | 87,452 | $26.6M | 0.1% | −1,566−1.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 245,809 | $26.6M | 0.1% | +232,349+1,726.2% | Added | – |
| NEENextera Energy Inc | Stock | 335,415 | $26.3M | 0.1% | +671+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 178,924 | $26.0M | 0.1% | −31,670−15.0% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 823,450 | $25.6M | 0.1% | −125,136−13.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 125,967 | $25.6M | 0.1% | −4,109−3.2% | Reduced | History |
| BXBlackstone Inc. | COM | 215,072 | $25.0M | 0.1% | −40,037−15.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 54,267 | $24.4M | 0.1% | −11,476−17.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 117,263 | $24.3M | 0.1% | −10,745−8.4% | ReducedConverted for a 4-for-1 split | History |
| GEGeneral Electric Co | Stock | 230,405 | $23.7M | 0.1% | −27,513−10.7% | ReducedConverted for a 1-for-8 split | History |
| CVXChevron Corp | Stock | 232,503 | $23.6M | 0.1% | −2,728−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 136,198 | $23.0M | 0.1% | −44,184−24.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 36,702 | $22.8M | 0.1% | +4,441+13.8% | Added | History |
| MOAltria Group, Inc. | Stock | 483,688 | $22.0M | 0.1% | +101,288+26.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 51,632 | $21.9M | 0.1% | −29−0.1% | Reduced | History |
Sold out since Q2 2021 (19)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 12,790 | $8.84M | <0.1% | History |
| TTGTTechTarget, Inc. | COM | 53,460 | $4.14M | <0.1% | History |
| MCOMoodys Corp | Stock | 10,348 | $3.75M | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,718 | $3.11M | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 13,741 | $3.05M | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 16,007 | $3.01M | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 10,103 | $2.89M | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,862 | $1.18M | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 10,184 | $1.18M | <0.1% | History |
| VLOValero Energy Corp | Stock | 13,277 | $1.04M | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,436 | $845.0K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,128 | $599.0K | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 12,635 | $576.0K | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 11,381 | $559.0K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 49,196 | $502.0K | <0.1% | History |
| WINDHAM CT-B-B 01 Oct 2020 2 Percent 30 Sep 2021973279UH3 | Local Govt Fixed Rate Note | 500,000 | $502.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 11,253 | $448.0K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 11,554 | $206.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,696 | $203.0K | <0.1% | History |