Tiaa, FSB
- SEC CIK
- 0001711615
- Latest filing
- Jul 31, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 368
- −8 vs. Q3 2021
- Portfolio value
- $30.4B
- +$1.64B (+5.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,266,334 | $4.72B | 15.5% | +1,649,150+2.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,037,685 | $2.20B | 7.2% | −521,412−2.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,415,856 | $2.18B | 7.2% | +2,369,586+7.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,859,433 | $1.60B | 5.2% | −214,858−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,407,992 | $1.09B | 3.6% | −160,549−4.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,117,405 | $974.8M | 3.2% | +944,923+5.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,996,432 | $875.6M | 2.9% | +242,756+2.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,781,068 | $849.2M | 2.8% | −115,365−4.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,620,794 | $825.0M | 2.7% | −111,989−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,669,353 | $678.2M | 2.2% | −87,196−3.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,551,636 | $669.9M | 2.2% | −573,799−6.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,805,722 | $631.6M | 2.1% | +267,255+7.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,980,744 | $577.5M | 1.9% | −313,336−4.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,931,282 | $562.1M | 1.8% | +629,403+14.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,782,246 | $522.2M | 1.7% | +137,399+8.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 992,292 | $428.1M | 1.4% | −9,759−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,519,256 | $405.6M | 1.3% | −70,348−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 2,102,571 | $371.1M | 1.2% | −27,178−1.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,475,357 | $369.1M | 1.2% | +236,524+3.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,427,785 | $364.2M | 1.2% | +57,138+2.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,710,333 | $358.7M | 1.2% | +440,918+5.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,008,981 | $346.8M | 1.1% | −13,751−0.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,961,100 | $344.3M | 1.1% | +164,123+5.9% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,995,671 | $306.4M | 1.0% | −194,827−3.8% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,148,716 | $289.9M | 1.0% | +88,701+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 812,266 | $271.7M | 0.9% | +813+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,590,773 | $267.0M | 0.9% | −28,456−1.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,476,255 | $236.3M | 0.8% | +407,747+6.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 873,436 | $231.0M | 0.8% | −24,874−2.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,017,856 | $219.5M | 0.7% | +83,343+4.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 846,565 | $214.6M | 0.7% | +22,098+2.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 884,805 | $213.6M | 0.7% | +2,675+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 445,862 | $212.2M | 0.7% | −44,610−9.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 941,034 | $208.7M | 0.7% | −19,089−2.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 1,873,128 | $201.1M | 0.7% | +1,627,319+662.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 865,362 | $195.0M | 0.6% | −18,534−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 393,153 | $186.6M | 0.6% | −3,453−0.9% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 5,966,456 | $184.8M | 0.6% | −73,572−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 55,285 | $159.5M | 0.5% | −1,831−3.2% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 3,623,616 | $140.5M | 0.5% | +31,245+0.9% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,003,719 | $137.4M | 0.5% | +39,196+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 38,104 | $125.9M | 0.4% | −253−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 651,444 | $115.9M | 0.4% | +13,641+2.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,652,895 | $108.4M | 0.4% | +207,328+8.5% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 2,778,390 | $102.6M | 0.3% | +9,329+0.3% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 2,341,287 | $98.4M | 0.3% | +152,315+7.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 348,311 | $97.6M | 0.3% | +17,030+5.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 576,561 | $90.9M | 0.3% | −48,885−7.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 389,010 | $86.0M | 0.3% | −18,881−4.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,037,277 | $84.5M | 0.3% | +64,709+3.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 249,293 | $83.6M | 0.3% | +11,475+4.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 278,184 | $78.7M | 0.3% | −7,861−2.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 262,604 | $77.8M | 0.3% | −2,070−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 111,767 | $74.4M | 0.2% | −1,095−1.0% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,438,736 | $70.7M | 0.2% | +78,117+5.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 138,895 | $69.5M | 0.2% | −2,146−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 396,638 | $67.7M | 0.2% | −2,282−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,532 | $62.1M | 0.2% | −513−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 149,467 | $61.9M | 0.2% | −12,750−7.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 417,236 | $56.3M | 0.2% | −1,584−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 315,192 | $54.6M | 0.2% | +14,557+4.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 604,564 | $51.2M | 0.2% | +6,508+1.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 436,421 | $50.0M | 0.2% | −2,820−0.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 564,504 | $49.5M | 0.2% | −81,935−12.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 86,826 | $49.2M | 0.2% | +5,969+7.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 173,906 | $48.3M | 0.2% | −3,653−2.1% | Reduced | – |
| VVisa Inc. | Stock | 221,680 | $47.9M | 0.2% | −38,515−14.8% | Reduced | History |
| BACBank of America Corp | Stock | 1,048,687 | $46.5M | 0.2% | −47,508−4.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 532,870 | $45.6M | 0.1% | −39,896−7.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 419,903 | $45.0M | 0.1% | −37,141−8.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 311,288 | $43.7M | 0.1% | −1,536−0.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,336,859 | $43.6M | 0.1% | −3,660−0.3% | Reduced | – |
| ORCLOracle Corp | Stock | 465,887 | $40.3M | 0.1% | +133,793+40.3% | Added | History |
| PGProcter & Gamble Co | Stock | 236,918 | $38.6M | 0.1% | −4,167−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 652,252 | $38.4M | 0.1% | −29,073−4.3% | Reduced | History |
| HONHoneywell International Inc | COM | 181,451 | $37.8M | 0.1% | +696+0.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 323,599 | $37.4M | 0.1% | −18,322−5.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 126,522 | $37.1M | 0.1% | +9,259+7.9% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 657,067 | $36.0M | 0.1% | +3,506+0.5% | Added | – |
| MAMastercard Inc | Stock | 98,376 | $35.1M | 0.1% | −37,757−27.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 118,373 | $34.5M | 0.1% | +777+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 135,416 | $34.3M | 0.1% | +18,906+16.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 69,988 | $32.1M | 0.1% | −1,689−2.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 124,706 | $32.0M | 0.1% | −1,261−1.0% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 977,685 | $30.8M | 0.1% | +154,235+18.7% | Added | – |
| NEENextera Energy Inc | Stock | 329,396 | $30.7M | 0.1% | −6,019−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 52,695 | $29.8M | 0.1% | −1,572−2.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 592,457 | $29.7M | 0.1% | +13,692+2.4% | Added | History |
| NKENIKE, Inc. | Stock | 174,656 | $28.7M | 0.1% | −4,268−2.4% | Reduced | History |
| DHRDanaher Corp | Stock | 85,652 | $28.1M | 0.1% | −1,800−2.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 794,682 | $27.7M | 0.1% | −26,556−3.2% | Reduced | History |
| BXBlackstone Inc. | COM | 212,373 | $27.4M | 0.1% | −2,699−1.3% | Reduced | History |
| ACNAccenture plc | Stock | 66,219 | $27.2M | 0.1% | −235−0.4% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 530,458 | $27.1M | 0.1% | −44,301−7.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 27,391 | $26.3M | 0.1% | +5,057+22.6% | Added | History |
| CVXChevron Corp | Stock | 222,366 | $26.1M | 0.1% | −10,137−4.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 55,386 | $25.6M | 0.1% | −1,033−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 171,640 | $24.8M | 0.1% | +22,916+15.4% | Added | History |
| INTUIntuit Inc. | Stock | 37,799 | $24.2M | 0.1% | −692−1.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 128,709 | $24.2M | 0.1% | +2,116+1.7% | Added | History |
Sold out since Q3 2021 (20)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ETSYEtsy Inc | COM | 47,820 | $9.95M | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 182,083 | $8.66M | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 10,809 | $2.12M | <0.1% | History |
| CCICrown Castle Inc. | REIT | 10,202 | $1.77M | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 15,041 | $1.69M | <0.1% | History |
| CMSCMS Energy Corp | COM | 19,645 | $1.17M | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,177 | $1.17M | <0.1% | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 15,172 | $789.0K | <0.1% | – |
| FTVFortive Corp | Stock | 10,007 | $706.0K | <0.1% | History |
| NINisource Inc. | COM | 23,183 | $562.0K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 10,672 | $501.0K | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,671 | $484.0K | <0.1% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,746 | $395.0K | <0.1% | History |
| VSTVistra Corp. | Stock | 20,666 | $353.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 13,764 | $298.0K | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 12,200 | $298.0K | <0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 20,193 | $293.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 27,415 | $231.0K | <0.1% | History |
| Mitsubishi Estate Co LtdJ43916113 | Common / Ordinary Stock | 13,720 | $219.0K | <0.1% | – |
| KENTUCKY S 01 Dec 2020 0.425 Percent 01 Dec 202149140NDS3 | Local Govt Fixed Rate Note | 200,000 | $200.0K | <0.1% | – |