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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
376
−9 vs. Q2 2021
Portfolio value
$28.8B
−$371.8M (−1.3%) vs. Q2 2021
Filed
Oct 14, 2021
SEC
Holdings of Tiaa, FSB in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
KENTUCKY S 01 Dec 2020 0.425 Percent 01 Dec 202149140NDS3Local Govt Fixed Rate Note200,000$200.0K<0.1%00.0%Unchanged–
Mitsubishi Estate Co LtdJ43916113Common / Ordinary Stock13,720$219.0K<0.1%+670+5.1%Added–
NLYAnnaly Capital Management IncCOM27,415$231.0K<0.1%+27,415NewHistory
WSRWhitestone REITCOM23,915$234.0K<0.1%+23,915NewHistory
NUVNuveen Municipal Value Fund IncCOM20,840$236.0K<0.1%+300+1.5%AddedHistory
NADNuveen Quality Municipal Income FundCOM15,957$249.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM10,580$261.0K<0.1%−115−1.1%ReducedHistory
STLSterling BancorpCOM10,591$264.0K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR12,008$267.0K<0.1%−3,092−20.5%ReducedHistory
FOEFerro CorpCOM14,000$285.0K<0.1%00.0%UnchangedHistory
CBNKCapital Bancorp IncCOM12,000$289.0K<0.1%00.0%UnchangedHistory
SACHSachem Capital Corp.COM53,000$289.0K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS16,393$289.0K<0.1%+767+4.9%AddedHistory
Just Eat Takeaway Com N V48214T305SPONSORED ADS20,193$293.0K<0.1%−212−1.0%Reduced–
iShares Global Clean Energy ETF464288224ETF13,764$298.0K<0.1%+13,764New–
STWDStarwood Property Trust, Inc.COM12,200$298.0K<0.1%+1,200+10.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM22,110$315.0K<0.1%−705−3.1%ReducedHistory
VLYValley National BancorpCOM25,280$336.0K<0.1%00.0%UnchangedHistory
BioQ Pharma Inc Ser 1 PfdCP0003303Closely Held Stock210,000$336.0K<0.1%00.0%Unchanged–
VSTVistra Corp.Stock20,666$353.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM24,956$386.0K<0.1%+1,809+7.8%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT32,746$395.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock13,340$396.0K<0.1%−416−3.0%ReducedHistory
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP42,848$431.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock31,953$432.0K<0.1%−6,783−17.5%ReducedHistory
PPLPPL CorpCOM15,594$435.0K<0.1%+3,037+24.2%AddedHistory
KHCKraft Heinz CoStock12,170$448.0K<0.1%−290−2.3%ReducedHistory
VTOLBristow Group Inc.COM14,455$460.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock11,426$462.0K<0.1%−140−1.2%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID11,671$484.0K<0.1%−68−0.6%Reduced–
MDUMdu Resources Group IncStock16,793$498.0K<0.1%−38−0.2%ReducedHistory
PORPortland General Electric CoCOM NEW10,672$501.0K<0.1%+57+0.5%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,091$506.0K<0.1%−529−4.6%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT14,475$534.0K<0.1%+14,475NewHistory
OGNOrganon & Co.Stock16,372$536.0K<0.1%−4,454−21.4%ReducedHistory
Roche Hldg Ltd ADR771195104COM12,216$555.0K<0.1%+188+1.6%Added–
AIGAmerican International Group, Inc.Stock10,251$562.0K<0.1%−1,115−9.8%ReducedHistory
NINisource Inc.COM23,183$562.0K<0.1%−29−0.1%ReducedHistory
FFord Motor CoStock39,870$564.0K<0.1%−230−0.6%ReducedHistory
GLWCorning IncCOM15,542$567.0K<0.1%−8,143−34.4%ReducedHistory
AMRCAmeresco, Inc.CL A10,095$590.0K<0.1%−1,700−14.4%ReducedHistory
PLSEPulse Biosciences, Inc.COM27,298$590.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF15,351$591.0K<0.1%+15,351New–
SIRISirius XM Holdings Inc.COM98,155$599.0K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A13,498$602.0K<0.1%+209+1.6%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF10,696$607.0K<0.1%+103+1.0%Added–
CDKCDK Global, Inc.COM14,948$636.0K<0.1%+965+6.9%AddedHistory
EIXEdison InternationalStock11,808$655.0K<0.1%−153−1.3%ReducedHistory
KDPKeurig Dr Pepper Inc.COM19,357$661.0K<0.1%−843−4.2%ReducedHistory
Schwab International Equity ETF808524805ETF17,428$674.0K<0.1%+480+2.8%Added–
JCIJohnson Controls International plcStock10,197$694.0K<0.1%+122+1.2%AddedHistory
UNITUniti Group Inc.COM56,674$701.0K<0.1%+2,367+4.4%AddedHistory
FTVFortive CorpStock10,007$706.0K<0.1%−1,864−15.7%ReducedHistory
ULUnilever PLCSPON ADR NEW13,234$717.0K<0.1%−235−1.7%ReducedHistory
TYTRI-CONTINENTAL CorpCOM22,767$760.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM23,241$766.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W570US MIDCAP FUND15,172$789.0K<0.1%−8−0.1%Reduced–
CTVACorteva, Inc.Stock19,190$807.0K<0.1%+297+1.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock38,372$830.0K<0.1%+2,925+8.3%AddedHistory
HPQHP IncStock30,319$830.0K<0.1%−186−0.6%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF19,078$847.0K<0.1%−320−1.6%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF18,571$876.0K<0.1%−3,507−15.9%Reduced–
LNTAlliant Energy CorpStock15,954$893.0K<0.1%−976−5.8%ReducedHistory
MPCMarathon Petroleum CorpStock14,890$920.0K<0.1%+2,996+25.2%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF31,795$921.0K<0.1%−617−1.9%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,546$922.0K<0.1%+1,854+17.3%Added–
Schwab US Dividend Equity ETF808524797ETF12,482$927.0K<0.1%+1,097+9.6%Added–
Vanguard Total International Bond ETF92203J407ETF16,459$937.0K<0.1%+1,157+7.6%Added–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT16,839$945.0K<0.1%+16,839NewHistory
ADPTAdaptive Biotechnologies CorpCOM27,975$951.0K<0.1%−2,425−8.0%ReducedHistory
NVSNovartis AGADR11,721$958.0K<0.1%−92−0.8%ReducedHistory
ENBEnbridge IncStock24,574$978.0K<0.1%+616+2.6%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF12,720$1.01M<0.1%−1,150−8.3%Reduced–
FATEFate Therapeutics IncCOM17,592$1.04M<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM15,555$1.07M<0.1%−400−2.5%ReducedHistory
MKCMcCormick & Co IncStock13,277$1.08M<0.1%+75+0.6%AddedHistory
Vanguard Financials ETF92204A405ETF11,791$1.09M<0.1%−1,446−10.9%Reduced–
AMDAdvanced Micro Devices IncStock10,732$1.10M<0.1%−744−6.5%ReducedHistory
AEEAmeren CorpCOM14,360$1.16M<0.1%+86+0.6%AddedHistory
Fortescue Metal Group Ltd ShsQ39360104Common / Ordinary Stock107,595$1.16M<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock10,177$1.17M<0.1%−378−3.6%ReducedHistory
CMSCMS Energy CorpCOM19,645$1.17M<0.1%−56−0.3%ReducedHistory
XELXcel Energy IncStock19,224$1.20M<0.1%−636−3.2%ReducedHistory
WECWec Energy Group, Inc.Stock13,874$1.22M<0.1%−248−1.8%ReducedHistory
GXOGXO Logistics, Inc.Stock16,266$1.27M<0.1%+16,266NewHistory
PSXPhillips 66Stock18,351$1.29M<0.1%−1,479−7.5%ReducedHistory
XPOXPO, Inc.COM16,291$1.30M<0.1%−380−2.3%ReducedHistory
iShares Tr464288802ESG OPTIMIZED14,136$1.36M<0.1%−35−0.2%Reduced–
WORWorthington Enterprises, Inc.COM25,876$1.36M<0.1%+3,500+15.6%AddedHistory
RYRoyal Bank of CanadaStock14,289$1.42M<0.1%+50+0.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM30,505$1.44M<0.1%+3,649+13.6%AddedHistory
Nestle SA ADR641069406COM11,964$1.44M<0.1%−511−4.1%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF14,068$1.46M<0.1%−2,050−12.7%Reduced–
AZNAstraZeneca PLCSPONSORED ADR25,190$1.51M<0.1%+3,470+16.0%AddedHistory
EDConsolidated Edison IncStock21,133$1.53M<0.1%+1,063+5.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F24,282$1.54M<0.1%+1,340+5.8%Added–
ROSTRoss Stores, Inc.COM14,377$1.56M<0.1%−326−2.2%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER204,791$1.57M<0.1%+891+0.4%AddedHistory
RENXFRenalytix plcCommon / Ordinary Stock161,019$1.57M<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM10,313$1.60M<0.1%−39−0.4%ReducedHistory

Sold out since Q2 2021 (19)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Tiaa, FSB sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ASMLASML Holding NVADR12,790$8.84M<0.1%History
TTGTTechTarget, Inc.COM53,460$4.14M<0.1%History
MCOMoodys CorpStock10,348$3.75M<0.1%History
BABAAlibaba Group Holding LtdADR13,718$3.11M<0.1%History
NVCRNovoCure LtdORD SHS13,741$3.05M<0.1%History
GDGeneral Dynamics CorpStock16,007$3.01M<0.1%History
ROKRockwell Automation, IncStock10,103$2.89M<0.1%History
iShares Tr464287721U.S. TECH ETF11,862$1.18M<0.1%–
NTRSNorthern Trust CorpCOM10,184$1.18M<0.1%History
VLOValero Energy CorpStock13,277$1.04M<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF10,436$845.0K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF11,128$599.0K<0.1%–
CPBCAMPBELL'S CoCOM12,635$576.0K<0.1%History
FFINFirst Financial Bankshares IncCOM11,381$559.0K<0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM49,196$502.0K<0.1%History
WINDHAM CT-B-B 01 Oct 2020 2 Percent 30 Sep 2021973279UH3Local Govt Fixed Rate Note500,000$502.0K<0.1%–
GSKGSK plcSPONSORED ADR11,253$448.0K<0.1%History
ABRArbor Realty Trust IncCOM11,554$206.0K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM10,696$203.0K<0.1%History