Tiaa, FSB
- SEC CIK
- 0001711615
- Latest filing
- Jul 31, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 364
- −4 vs. Q4 2021
- Portfolio value
- $28.8B
- −$1.60B (−5.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,735,035 | $4.49B | 15.6% | +1,468,701+2.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,323,725 | $2.07B | 7.2% | −713,960−4.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,254,177 | $2.07B | 7.2% | +838,321+2.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,859,226 | $1.39B | 4.8% | −2070.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,618,535 | $1.04B | 3.6% | +210,543+6.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,134,296 | $965.7M | 3.4% | +1,016,891+5.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,875,056 | $865.9M | 3.0% | +254,262+4.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,536,102 | $764.4M | 2.7% | −460,330−3.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,719,669 | $754.5M | 2.6% | −61,399−2.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,825,969 | $617.2M | 2.1% | +20,247+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,595,617 | $615.5M | 2.1% | −73,736−2.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,024,948 | $537.9M | 1.9% | +93,666+1.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,684,090 | $519.8M | 1.8% | −296,654−4.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,809,700 | $462.8M | 1.6% | +27,454+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,422,202 | $456.8M | 1.6% | −2,129,434−24.9% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,623,020 | $415.2M | 1.4% | +614,039+30.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,010,901 | $414.3M | 1.4% | +18,609+1.9% | Added | – |
| AAPLApple Inc. | Stock | 2,176,606 | $377.8M | 1.3% | +74,035+3.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,793,562 | $358.7M | 1.2% | +318,205+4.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,381,659 | $355.7M | 1.2% | −46,126−1.9% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,777,896 | $341.0M | 1.2% | +67,563+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,524,613 | $328.1M | 1.1% | −994,643−18.0% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,602,991 | $319.9M | 1.1% | +454,275+10.9% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,089,633 | $301.7M | 1.0% | +93,962+1.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,609,935 | $286.2M | 1.0% | −351,165−11.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,594,776 | $260.3M | 0.9% | +1,118,521+17.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,539,430 | $255.4M | 0.9% | −51,343−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 805,012 | $246.8M | 0.9% | −7,254−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 976,755 | $216.8M | 0.8% | +130,190+15.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,125,768 | $216.4M | 0.8% | +252,640+13.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 886,563 | $201.8M | 0.7% | +1,758+0.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 789,116 | $197.3M | 0.7% | −84,320−9.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 930,607 | $190.3M | 0.7% | −10,427−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 419,960 | $190.1M | 0.7% | −25,902−5.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 857,699 | $181.9M | 0.6% | −7,663−0.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 5,951,715 | $179.3M | 0.6% | −14,741−0.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,793,707 | $174.9M | 0.6% | −224,149−11.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 384,609 | $173.6M | 0.6% | −8,544−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 57,699 | $159.8M | 0.6% | +2,414+4.4% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 3,981,315 | $151.1M | 0.5% | +357,699+9.9% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,412,507 | $146.5M | 0.5% | +408,788+20.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 38,688 | $125.0M | 0.4% | +584+1.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 632,895 | $110.7M | 0.4% | −18,549−2.8% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,874,204 | $108.7M | 0.4% | +221,309+8.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,025,141 | $107.1M | 0.4% | +605,238+144.1% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 2,776,322 | $99.9M | 0.3% | −2,068−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 259,823 | $90.9M | 0.3% | −2,781−1.1% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 2,279,799 | $90.8M | 0.3% | −61,488−2.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 355,885 | $88.1M | 0.3% | +7,574+2.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,261,162 | $87.3M | 0.3% | +223,885+11.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 416,696 | $86.9M | 0.3% | +27,686+7.1% | Added | – |
| JNJJohnson & Johnson | Stock | 445,964 | $78.8M | 0.3% | +49,326+12.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 273,544 | $73.4M | 0.3% | −4,640−1.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 317,993 | $70.5M | 0.2% | +68,700+27.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 133,540 | $67.9M | 0.2% | −5,355−3.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 488,768 | $66.3M | 0.2% | −87,793−15.2% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,511,327 | $66.2M | 0.2% | +72,591+5.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 104,380 | $61.5M | 0.2% | −7,387−6.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,101 | $58.7M | 0.2% | −431−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 356,798 | $57.7M | 0.2% | −60,438−14.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 126,372 | $57.5M | 0.2% | +39,546+45.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 685,835 | $54.4M | 0.2% | +81,271+13.4% | Added | – |
| PEPPepsiCo Inc | Stock | 310,813 | $51.9M | 0.2% | −4,379−1.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,295,796 | $49.5M | 0.2% | −41,063−3.1% | Reduced | – |
| VVisa Inc. | Stock | 218,129 | $48.2M | 0.2% | −3,551−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 313,038 | $47.6M | 0.2% | +76,120+32.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 576,432 | $47.2M | 0.2% | +11,928+2.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 418,375 | $45.1M | 0.2% | −18,046−4.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 171,796 | $45.1M | 0.2% | −2,110−1.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 143,457 | $42.8M | 0.1% | −6,010−4.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 385,678 | $41.7M | 0.1% | +62,079+19.2% | Added | – |
| ORCLOracle Corp | Stock | 494,587 | $40.6M | 0.1% | +28,700+6.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 480,193 | $39.6M | 0.1% | +159,650+49.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,054,347 | $38.8M | 0.1% | +1,054,347 | New | – |
| CVXChevron Corp | Stock | 217,629 | $35.4M | 0.1% | −4,737−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 822,075 | $33.7M | 0.1% | −226,612−21.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 133,673 | $33.5M | 0.1% | +15,300+12.9% | Added | History |
| PFEPfizer Inc | Stock | 639,899 | $33.0M | 0.1% | −12,353−1.9% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 604,265 | $32.4M | 0.1% | −52,802−8.0% | Reduced | – |
| DHRDanaher Corp | Stock | 108,885 | $31.8M | 0.1% | +23,233+27.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 381,228 | $31.8M | 0.1% | −151,642−28.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 31,665 | $31.4M | 0.1% | +4,274+15.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 455,536 | $30.1M | 0.1% | +348,930+327.3% | Added | – |
| NVDANVIDIA Corp | Stock | 110,327 | $30.0M | 0.1% | −16,195−12.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 799,059 | $29.4M | 0.1% | +4,377+0.6% | Added | History |
| MAMastercard Inc | Stock | 80,661 | $28.6M | 0.1% | −17,715−18.0% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 570,170 | $28.1M | 0.1% | +39,712+7.5% | Added | – |
| NEENextera Energy Inc | Stock | 331,074 | $28.0M | 0.1% | +1,678+0.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 66,906 | $27.9M | 0.1% | −3,082−4.4% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 895,776 | $27.1M | 0.1% | −81,909−8.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 110,915 | $26.8M | 0.1% | +52,324+89.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 53,651 | $26.3M | 0.1% | −1,735−3.1% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 891,213 | $25.6M | 0.1% | +891,213 | New | – |
| NSCNorfolk Southern Corp | Stock | 87,328 | $24.8M | 0.1% | +56,338+181.8% | Added | History |
| BXBlackstone Inc. | COM | 193,369 | $24.4M | 0.1% | −19,004−8.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 121,654 | $24.4M | 0.1% | −3,052−2.4% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 346,791 | $24.4M | 0.1% | +17,911+5.4% | Added | – |
| NKENIKE, Inc. | Stock | 181,857 | $24.1M | 0.1% | +7,201+4.1% | Added | History |
| BABoeing Co | Stock | 121,366 | $23.2M | 0.1% | +80,873+199.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 201,315 | $23.2M | 0.1% | +72,606+56.4% | Added | History |
Sold out since Q4 2021 (27)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 82,390 | $22.3M | 0.1% | History |
| APTVAptiv PLC | SHS | 100,069 | $16.5M | 0.1% | History |
| EQIXEquinix Inc | COM | 15,683 | $13.3M | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 57,555 | $8.96M | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,798 | $4.36M | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 10,002 | $2.16M | <0.1% | History |
| DOVDOVER Corp | COM | 10,157 | $1.83M | <0.1% | History |
| EOGEOG Resources Inc | Stock | 20,175 | $1.79M | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 11,112 | $1.36M | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,356 | $1.16M | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 15,955 | $981.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,552 | $803.0K | <0.1% | – |
| VLOValero Energy Corp | Stock | 10,347 | $777.0K | <0.1% | History |
| EIXEdison International | Stock | 10,362 | $707.0K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,593 | $604.0K | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 13,526 | $587.0K | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 10,039 | $571.0K | <0.1% | History |
| VTOLBristow Group Inc. | COM | 14,455 | $458.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 15,110 | $456.0K | <0.1% | – |
| PLSEPulse Biosciences, Inc. | COM | 27,298 | $404.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 12,236 | $373.0K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 30,745 | $319.0K | <0.1% | History |
| STLSterling Bancorp | COM | 10,591 | $274.0K | <0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,187 | $266.0K | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 13,845 | $251.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 11,473 | $225.0K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,791 | $209.0K | <0.1% | History |