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 |
|---|---|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 19,827 | $1.63M | <0.1% | −653−3.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,800 | $1.65M | <0.1% | −1,308−4.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,247 | $1.68M | <0.1% | +2,717+23.6% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 121,925 | $1.68M | <0.1% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 15,041 | $1.69M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 15,754 | $1.70M | <0.1% | −280−1.7% | Reduced | – |
| YUMYum Brands Inc | Stock | 14,097 | $1.72M | <0.1% | −280−1.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 10,202 | $1.77M | <0.1% | −47−0.5% | Reduced | History |
| STTState Street Corp | COM | 21,274 | $1.80M | <0.1% | −2,028−8.7% | Reduced | History |
| EXCExelon Corp | Stock | 37,408 | $1.81M | <0.1% | −440−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,083 | $1.81M | <0.1% | −478−3.8% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,481 | $1.83M | <0.1% | +517+4.3% | Added | History |
| DOWDow Inc. | Stock | 31,900 | $1.84M | <0.1% | +258+0.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,748 | $1.84M | <0.1% | +1,122+6.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 32,073 | $1.84M | <0.1% | −330−1.0% | Reduced | – |
| ITIIteris, Inc. | COM | 349,391 | $1.84M | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 36,069 | $1.86M | <0.1% | −378−1.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,743 | $1.87M | <0.1% | −3,352−16.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 31,927 | $1.87M | <0.1% | −2,729−7.9% | Reduced | History |
| MARMarriott International Inc | Stock | 12,700 | $1.88M | <0.1% | −257−2.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,606 | $1.93M | <0.1% | −58−0.5% | Reduced | – |
| ESEversource Energy | Stock | 24,137 | $1.97M | <0.1% | +2,797+13.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,171 | $1.97M | <0.1% | −271−1.3% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 10,417 | $2.01M | <0.1% | −2,313−18.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 29,665 | $2.02M | <0.1% | −1,106−3.6% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 118,185 | $2.02M | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 25,434 | $2.05M | <0.1% | −5,365−17.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 38,376 | $2.05M | <0.1% | +10,180+36.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 10,809 | $2.12M | <0.1% | −58,067−84.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 34,801 | $2.12M | <0.1% | −281−0.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 29,202 | $2.13M | <0.1% | +1,443+5.2% | Added | History |
| FISVFiserv Inc | Stock | 19,626 | $2.13M | <0.1% | +721+3.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,760 | $2.17M | <0.1% | −23,221−48.4% | Reduced | – |
| MTBM&T Bank Corp | COM | 14,520 | $2.17M | <0.1% | +20+0.1% | Added | History |
| AFLAflac Inc | Stock | 42,638 | $2.22M | <0.1% | −2,543−5.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 23,297 | $2.29M | <0.1% | +131+0.6% | Added | – |
| CPRTCopart Inc | COM | 16,662 | $2.31M | <0.1% | −4,542−21.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 89,102 | $2.37M | <0.1% | −2,593−2.8% | Reduced | – |
| CARRCarrier Global Corp | Stock | 45,994 | $2.38M | <0.1% | −1,795−3.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 30,376 | $2.44M | <0.1% | +5,646+22.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 26,112 | $2.45M | <0.1% | −1,409−5.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 25,587 | $2.46M | <0.1% | +858+3.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 20,279 | $2.47M | <0.1% | −1,954−8.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 30,489 | $2.47M | <0.1% | +1,049+3.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 17,632 | $2.56M | <0.1% | −1,675−8.7% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 18,868 | $2.66M | <0.1% | −6,179−24.7% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 31,213 | $2.72M | <0.1% | +401+1.3% | Added | – |
| ALLAllstate Corp | Stock | 22,199 | $2.83M | <0.1% | +2,312+11.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 54,830 | $2.84M | <0.1% | −1,850−3.3% | Reduced | History |
| WMWaste Management Inc | Stock | 19,306 | $2.88M | <0.1% | +37+0.2% | Added | History |
| CICigna Group | Stock | 14,413 | $2.88M | <0.1% | −16−0.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 42,079 | $2.94M | <0.1% | +2,156+5.4% | Added | History |
| PLDPrologis, Inc. | REIT | 23,456 | $2.94M | <0.1% | +664+2.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,301 | $3.05M | <0.1% | −9,751−18.0% | Reduced | – |
| SOSouthern Co | Stock | 49,648 | $3.08M | <0.1% | −898−1.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,855 | $3.09M | <0.1% | +437+1.5% | Added | – |
| DRIDarden Restaurants Inc | COM | 20,988 | $3.18M | <0.1% | −46,725−69.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,082 | $3.29M | <0.1% | −797−2.4% | Reduced | – |
| BioQ Pharma Inc Ser D PfdCP0003063 | Closely Held Stock | 825,000 | $3.30M | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 16,955 | $3.32M | <0.1% | +1,221+7.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 74,895 | $3.33M | <0.1% | +25,694+52.2% | Added | – |
| CCitigroup Inc | Stock | 47,715 | $3.35M | <0.1% | −89−0.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 57,291 | $3.49M | <0.1% | +2,045+3.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 54,561 | $3.49M | <0.1% | +2,915+5.6% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 49,801 | $3.77M | <0.1% | −604−1.2% | Reduced | – |
| CDNACareDx, Inc. | COM | 60,204 | $3.81M | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 50,585 | $3.97M | <0.1% | −10,369−17.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 54,807 | $4.00M | <0.1% | −1,037−1.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 22,216 | $4.04M | <0.1% | −449−2.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,643 | $4.06M | <0.1% | −487−2.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 109,078 | $4.09M | <0.1% | −94−0.1% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,291 | $4.43M | <0.1% | −4,299−23.1% | Reduced | – |
| GISGeneral Mills Inc | Stock | 74,374 | $4.45M | <0.1% | −5,370−6.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 47,564 | $4.48M | <0.1% | +5,211+12.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,308 | $4.50M | <0.1% | −3,636−9.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 76,859 | $4.57M | <0.1% | +3,427+4.7% | Added | History |
| PPGPPG Industries Inc | Stock | 32,093 | $4.59M | <0.1% | −56,064−63.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 34,735 | $4.60M | <0.1% | −3,679−9.6% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 89,870 | $4.62M | <0.1% | −3,746−4.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 55,134 | $4.68M | <0.1% | −1,450−2.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 37,682 | $4.85M | <0.1% | +1,236+3.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 24,983 | $5.16M | <0.1% | −690−2.7% | Reduced | History |
| EBAYeBay Inc | COM | 74,288 | $5.18M | <0.1% | +13,590+22.4% | Added | History |
| CLColgate Palmolive Co | Stock | 68,958 | $5.21M | <0.1% | −119,632−63.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,390 | $5.31M | <0.1% | +243+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 27,831 | $5.34M | <0.1% | +2,816+11.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,110 | $5.39M | <0.1% | −558−1.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 59,623 | $5.65M | <0.1% | −3,775−6.0% | Reduced | History |
| CSXCSX Corp | Stock | 193,407 | $5.75M | <0.1% | −3,374−1.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 124,638 | $5.79M | <0.1% | +8,152+7.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 23,966 | $5.89M | <0.1% | +137+0.6% | Added | History |
| DUKDuke Energy CORP | Stock | 61,850 | $6.04M | <0.1% | +768+1.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 47,182 | $6.23M | <0.1% | −13,314−22.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 49,623 | $6.34M | <0.1% | −70,894−58.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,413 | $6.36M | <0.1% | −308−2.9% | Reduced | History |
| HESHess Corp | Stock | 82,670 | $6.46M | <0.1% | +1,844+2.3% | Added | History |
| AXPAmerican Express Co | Stock | 40,662 | $6.81M | <0.1% | −1,498−3.6% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 86,361 | $7.08M | <0.1% | +10,496+13.8% | Added | – |
| SBUXStarbucks Corp | Stock | 67,255 | $7.42M | <0.1% | +160+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 31,158 | $7.45M | <0.1% | −898−2.8% | 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 |