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 |
|---|---|---|---|---|---|---|---|
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,791 | $209.0K | <0.1% | +13,791 | New | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 11,473 | $225.0K | <0.1% | +11,473 | New | History |
| WSRWhitestone REIT | COM | 23,915 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 13,845 | $251.0K | <0.1% | +13,845 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 15,957 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,187 | $266.0K | <0.1% | +10,187 | New | – |
| STLSterling Bancorp | COM | 10,591 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 13,626 | $288.0K | <0.1% | −2,767−16.9% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 10,887 | $304.0K | <0.1% | +307+2.9% | Added | History |
| FOEFerro Corp | COM | 14,000 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| SACHSachem Capital Corp. | COM | 53,000 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| CBNKCapital Bancorp Inc | COM | 12,000 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 30,745 | $319.0K | <0.1% | +9,905+47.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 20,281 | $320.0K | <0.1% | −1,829−8.3% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 21,196 | $327.0K | <0.1% | −3,760−15.1% | Reduced | History |
| VLYValley National Bancorp | COM | 23,992 | $330.0K | <0.1% | −1,288−5.1% | Reduced | History |
| BioQ Pharma Inc Ser 1 PfdCP0003303 | Closely Held Stock | 210,000 | $336.0K | <0.1% | 00.0% | Unchanged | – |
| INFYInfosys Ltd | SPONSORED ADR | 13,313 | $337.0K | <0.1% | +1,305+10.9% | Added | History |
| PPLPPL Corp | COM | 11,911 | $358.0K | <0.1% | −3,683−23.6% | Reduced | History |
| OGNOrganon & Co. | Stock | 12,236 | $373.0K | <0.1% | −4,136−25.3% | Reduced | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 42,848 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 13,111 | $393.0K | <0.1% | −229−1.7% | Reduced | History |
| VTRSViatris Inc | Stock | 29,147 | $395.0K | <0.1% | −2,806−8.8% | Reduced | History |
| PLSEPulse Biosciences, Inc. | COM | 27,298 | $404.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 11,654 | $419.0K | <0.1% | −516−4.2% | Reduced | History |
| CGCMT 2013-GC11 AS 3.422 10 Apr 204617320DAN8 | Corporate Secured Fixed Rate Tranches | 425,000 | $434.0K | <0.1% | +425,000 | New | – |
| Paramount Global92556H206 | CL B | 15,110 | $456.0K | <0.1% | −261,014−94.5% | Reduced | – |
| VTOLBristow Group Inc. | COM | 14,455 | $458.0K | <0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,851 | $460.0K | <0.1% | −1,624−11.2% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 15,854 | $489.0K | <0.1% | −939−5.6% | Reduced | History |
| OGEOGE Energy Corp. | COM | 12,841 | $493.0K | <0.1% | −10,400−44.7% | Reduced | History |
| KRKroger Co | Stock | 11,060 | $501.0K | <0.1% | −366−3.2% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,091 | $515.0K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 10,039 | $571.0K | <0.1% | −212−2.1% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 13,526 | $587.0K | <0.1% | +28+0.2% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,593 | $604.0K | <0.1% | −103−1.0% | Reduced | – |
| Roche Hldg Ltd ADR771195104 | COM | 11,843 | $612.0K | <0.1% | −373−3.1% | Reduced | – |
| SIRISirius XM Holdings Inc. | COM | 98,155 | $623.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 12,089 | $641.0K | <0.1% | −1,145−8.7% | Reduced | History |
| EIXEdison International | Stock | 10,362 | $707.0K | <0.1% | −1,446−12.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 19,465 | $717.0K | <0.1% | +108+0.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 18,686 | $726.0K | <0.1% | +1,258+7.2% | Added | – |
| CDKCDK Global, Inc. | COM | 17,931 | $748.0K | <0.1% | +2,983+20.0% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 22,767 | $756.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 20,535 | $765.0K | <0.1% | +4,993+32.1% | Added | History |
| VLOValero Energy Corp | Stock | 10,347 | $777.0K | <0.1% | +10,347 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 27,975 | $785.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,552 | $803.0K | <0.1% | −1,907−11.6% | Reduced | – |
| UNITUniti Group Inc. | COM | 57,421 | $805.0K | <0.1% | +747+1.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 12,621 | $808.0K | <0.1% | −2,269−15.2% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 10,095 | $822.0K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 10,278 | $835.0K | <0.1% | +81+0.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 38,767 | $851.0K | <0.1% | +395+1.0% | Added | History |
| ENBEnbridge Inc | Stock | 22,580 | $864.0K | <0.1% | −1,994−8.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 12,125 | $872.0K | <0.1% | +12,125 | New | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 30,417 | $892.0K | <0.1% | −1,378−4.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,078 | $907.0K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 19,635 | $929.0K | <0.1% | +445+2.3% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,571 | $960.0K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 11,213 | $981.0K | <0.1% | −508−4.3% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 15,955 | $981.0K | <0.1% | +10.0% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 16,408 | $998.0K | <0.1% | −431−2.6% | Reduced | History |
| HPQHP Inc | Stock | 28,063 | $1.03M | <0.1% | −2,256−7.4% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 17,592 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,901 | $1.04M | <0.1% | +355+2.8% | Added | – |
| FFord Motor Co | Stock | 50,438 | $1.05M | <0.1% | +10,568+26.5% | Added | History |
| LNCLincoln National Corp | COM | 15,555 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 11,292 | $1.09M | <0.1% | −499−4.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,935 | $1.13M | <0.1% | +1,453+11.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,580 | $1.13M | <0.1% | −140−1.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,356 | $1.16M | <0.1% | −11,404−46.1% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,774 | $1.19M | <0.1% | −1,416−5.6% | Reduced | History |
| XPOXPO, Inc. | COM | 15,881 | $1.23M | <0.1% | −410−2.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 12,746 | $1.23M | <0.1% | −531−4.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 12,752 | $1.24M | <0.1% | −1,122−8.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 14,312 | $1.25M | <0.1% | +14,312 | New | History |
| AEEAmeren Corp | COM | 14,043 | $1.25M | <0.1% | −317−2.2% | Reduced | History |
| PSXPhillips 66 | Stock | 17,481 | $1.27M | <0.1% | −870−4.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,199 | $1.28M | <0.1% | −4,083−16.8% | Reduced | – |
| WORWorthington Enterprises, Inc. | COM | 24,246 | $1.32M | <0.1% | −1,630−6.3% | Reduced | History |
| RENXFRenalytix plc | Common / Ordinary Stock | 161,019 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 11,112 | $1.36M | <0.1% | +11,112 | New | – |
| XELXcel Energy Inc | Stock | 20,476 | $1.39M | <0.1% | +1,252+6.5% | Added | History |
| ITIIteris, Inc. | COM | 349,391 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 15,794 | $1.43M | <0.1% | −472−2.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,716 | $1.43M | <0.1% | +13,716 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 13,535 | $1.48M | <0.1% | −6,744−33.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 14,124 | $1.50M | <0.1% | −165−1.2% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 39,694 | $1.50M | <0.1% | +24,343+158.6% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 14,136 | $1.50M | <0.1% | 00.0% | Unchanged | – |
| Fortescue Metal Group Ltd ShsQ39360104 | Common / Ordinary Stock | 107,595 | $1.50M | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 29,091 | $1.52M | <0.1% | −1,414−4.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,041 | $1.53M | <0.1% | −440−3.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 13,531 | $1.54M | <0.1% | −846−5.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,868 | $1.56M | <0.1% | +136+1.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,021 | $1.60M | <0.1% | −47−0.3% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 203,900 | $1.64M | <0.1% | −891−0.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,849 | $1.66M | <0.1% | −1,398−9.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,367 | $1.67M | <0.1% | −2,433−9.4% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 19,288 | $1.68M | <0.1% | −539−2.7% | Reduced | 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% | – |