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 |
|---|---|---|---|---|---|---|---|
| Nestle SA ADR641069406 | COM | 11,932 | $1.68M | <0.1% | −32−0.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,026 | $1.69M | <0.1% | −2,717−16.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 20,449 | $1.75M | <0.1% | −684−3.2% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 121,925 | $1.75M | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 20,175 | $1.79M | <0.1% | −10,201−33.6% | Reduced | History |
| DOWDow Inc. | Stock | 32,099 | $1.81M | <0.1% | +199+0.6% | Added | History |
| DOVDOVER Corp | COM | 10,157 | $1.83M | <0.1% | −156−1.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 21,469 | $1.84M | <0.1% | −3,965−15.6% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 15,754 | $1.86M | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 13,648 | $1.90M | <0.1% | −449−3.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 32,073 | $1.92M | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,359 | $1.94M | <0.1% | −1,812−9.0% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 13,429 | $2.01M | <0.1% | −7,559−36.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,352 | $2.01M | <0.1% | +269+2.2% | Added | – |
| MARMarriott International Inc | Stock | 12,558 | $2.08M | <0.1% | −142−1.1% | Reduced | History |
| MTBM&T Bank Corp | COM | 13,671 | $2.10M | <0.1% | −849−5.8% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 119,035 | $2.11M | <0.1% | +850+0.7% | Added | History |
| ESEversource Energy | Stock | 23,288 | $2.12M | <0.1% | −849−3.5% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 35,125 | $2.12M | <0.1% | −3,251−8.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,656 | $2.13M | <0.1% | +1,050+9.9% | Added | – |
| TFCTruist Financial Corp | COM | 36,553 | $2.14M | <0.1% | +4,626+14.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 10,002 | $2.16M | <0.1% | −415−4.0% | Reduced | History |
| FASTFastenal Co | Stock | 34,154 | $2.18M | <0.1% | −1,915−5.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23,815 | $2.19M | <0.1% | −2,297−8.8% | Reduced | History |
| EXCExelon Corp | Stock | 38,438 | $2.21M | <0.1% | +1,030+2.8% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 16,744 | $2.27M | <0.1% | −2,124−11.3% | Reduced | – |
| AFLAflac Inc | Stock | 39,403 | $2.30M | <0.1% | −3,235−7.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 34,901 | $2.33M | <0.1% | +100+0.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,655 | $2.33M | <0.1% | +2,907+16.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 28,467 | $2.39M | <0.1% | −735−2.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 29,867 | $2.40M | <0.1% | +202+0.7% | Added | History |
| CPRTCopart Inc | COM | 16,034 | $2.41M | <0.1% | −628−3.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 45,366 | $2.46M | <0.1% | −628−1.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 27,876 | $2.46M | <0.1% | −2,613−8.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 23,774 | $2.54M | <0.1% | +477+2.0% | Added | – |
| ALLAllstate Corp | Stock | 21,960 | $2.58M | <0.1% | −239−1.1% | Reduced | History |
| FISVFiserv Inc | Stock | 24,979 | $2.59M | <0.1% | +5,353+27.3% | Added | History |
| NVONovo Nordisk A S | ADR | 24,124 | $2.70M | <0.1% | −1,463−5.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 37,830 | $2.71M | <0.1% | −4,249−10.1% | Reduced | History |
| CCitigroup Inc | Stock | 45,026 | $2.72M | <0.1% | −2,689−5.6% | Reduced | History |
| CDNACareDx, Inc. | COM | 60,204 | $2.74M | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 23,719 | $2.75M | <0.1% | −25,904−52.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 47,781 | $2.77M | <0.1% | −7,049−12.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 17,892 | $2.80M | <0.1% | +260+1.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 106,569 | $3.09M | <0.1% | +17,467+19.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42,705 | $3.29M | <0.1% | −1,596−3.6% | Reduced | – |
| BioQ Pharma Inc Ser D PfdCP0003063 | Closely Held Stock | 825,000 | $3.30M | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,480 | $3.31M | <0.1% | −375−1.3% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 77,618 | $3.33M | <0.1% | −12,252−13.6% | Reduced | History |
| CICigna Group | Stock | 14,558 | $3.34M | <0.1% | +145+1.0% | Added | History |
| MOAltria Group, Inc. | Stock | 71,847 | $3.40M | <0.1% | −411,841−85.1% | Reduced | History |
| WMWaste Management Inc | Stock | 20,503 | $3.42M | <0.1% | +1,197+6.2% | Added | History |
| SOSouthern Co | Stock | 49,915 | $3.42M | <0.1% | +267+0.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 18,088 | $3.63M | <0.1% | +1,133+6.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 31,918 | $3.69M | <0.1% | −164−0.5% | Reduced | – |
| DDominion Energy, Inc | Stock | 47,014 | $3.69M | <0.1% | −7,793−14.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 22,343 | $3.73M | <0.1% | −1,113−4.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 72,811 | $3.77M | <0.1% | −2,084−2.8% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 79,500 | $3.97M | <0.1% | +79,500 | New | – |
| SYYSysco Corp | Stock | 51,843 | $4.07M | <0.1% | +1,258+2.5% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 46,330 | $4.30M | <0.1% | +15,117+48.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,568 | $4.32M | <0.1% | +1,490+1.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 12,160 | $4.32M | <0.1% | −3,230−21.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 77,458 | $4.34M | <0.1% | +599+0.8% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,798 | $4.36M | <0.1% | −1,493−10.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,007 | $4.50M | <0.1% | −636−2.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 48,648 | $4.52M | <0.1% | +1,084+2.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 75,112 | $4.60M | <0.1% | +17,821+31.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,338 | $4.70M | <0.1% | −1,970−5.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 22,131 | $4.72M | <0.1% | −85−0.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 71,742 | $4.81M | <0.1% | −2,632−3.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 34,630 | $4.87M | <0.1% | −105−0.3% | Reduced | History |
| EBAYeBay Inc | COM | 74,202 | $4.93M | <0.1% | −86−0.1% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 61,760 | $5.04M | <0.1% | +11,959+24.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 53,240 | $5.05M | <0.1% | −6,383−10.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 30,856 | $5.32M | <0.1% | −1,237−3.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 26,600 | $5.50M | <0.1% | −1,231−4.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 54,532 | $5.58M | <0.1% | −602−1.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,069 | $5.68M | <0.1% | −2,041−5.8% | Reduced | – |
| CLColgate Palmolive Co | Stock | 67,085 | $5.72M | <0.1% | −1,873−2.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 22,945 | $5.76M | <0.1% | −1,021−4.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 124,798 | $5.92M | <0.1% | +160+0.1% | Added | History |
| CSXCSX Corp | Stock | 159,466 | $5.98M | <0.1% | −33,941−17.5% | Reduced | History |
| HESHess Corp | Stock | 81,593 | $6.03M | <0.1% | −1,077−1.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 58,944 | $6.15M | <0.1% | −2,906−4.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 25,116 | $6.20M | <0.1% | +133+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 10,406 | $6.27M | <0.1% | −7−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 41,540 | $6.75M | <0.1% | +878+2.2% | Added | History |
| AMATApplied Materials Inc | Stock | 43,094 | $6.78M | <0.1% | +5,412+14.4% | Added | History |
| DEDeere & Co | Stock | 22,089 | $7.57M | <0.1% | −784−3.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 106,606 | $7.73M | <0.1% | +52,045+95.4% | Added | – |
| URIUnited Rentals, Inc. | COM | 23,736 | $7.84M | <0.1% | −595−2.4% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 94,394 | $8.00M | <0.1% | +8,033+9.3% | Added | – |
| BABoeing Co | Stock | 40,493 | $8.15M | <0.1% | −2,774−6.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 72,083 | $8.36M | <0.1% | +4,828+7.2% | Added | History |
| TAT&T Inc. | Stock | 343,667 | $8.45M | <0.1% | −50,967−12.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 101,665 | $8.51M | <0.1% | +606+0.6% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 55,994 | $8.73M | <0.1% | −951−1.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 57,555 | $8.96M | <0.1% | +10,373+22.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 47,849 | $9.01M | <0.1% | +3,209+7.2% | 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% | – |