Tiaa, FSB
- SEC CIK
- 0001711615
- Latest filing
- Jul 31, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 592
- +228 vs. Q1 2022
- Portfolio value
- $25.4B
- −$3.46B (−12.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RENORenovare Environmental, Inc. | COM | 12,000 | $1.00K | <0.1% | +12,000 | New | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 10,000 | $10.0K | <0.1% | +10,000 | New | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | 11,000 | $11.0K | <0.1% | +11,000 | New | – |
| SVRASavara Inc | COM | 11,335 | $17.0K | <0.1% | +11,335 | New | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 14,348 | $25.0K | <0.1% | +14,348 | New | History |
| PLSEPulse Biosciences, Inc. | COM | 27,298 | $42.0K | <0.1% | +27,298 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 14,135 | $46.0K | <0.1% | +14,135 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 19,198 | $48.0K | <0.1% | +19,198 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,972 | $56.0K | <0.1% | +12,972 | New | History |
| NLYAnnaly Capital Management Inc | COM | 10,340 | $61.0K | <0.1% | +10,340 | New | History |
| DAKTDaktronics Inc | COM | 24,000 | $72.0K | <0.1% | +24,000 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 16,222 | $84.0K | <0.1% | +16,222 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,834 | $88.0K | <0.1% | +11,834 | New | History |
| GERNGeron Corp | COM | 58,250 | $90.0K | <0.1% | +58,250 | New | History |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 13,038 | $91.0K | <0.1% | +13,038 | New | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 10,621 | $113.0K | <0.1% | +10,621 | New | History |
| DNPDNP Select Income Fund Inc | COM | 12,783 | $139.0K | <0.1% | +12,783 | New | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 11,894 | $166.0K | <0.1% | +11,894 | New | History |
| HBANHuntington Bancshares Inc | COM | 14,311 | $172.0K | <0.1% | −1,910−11.8% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 14,232 | $177.0K | <0.1% | −1,725−10.8% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 20,188 | $180.0K | <0.1% | +20,188 | New | History |
| KMIKinder Morgan, Inc. | Stock | 11,177 | $187.0K | <0.1% | +11,177 | New | History |
| ARCCAres Capital Corp | CEF | 10,809 | $194.0K | <0.1% | +10,809 | New | History |
| FHTXFoghorn Therapeutics Inc. | COM | 14,469 | $197.0K | <0.1% | +14,469 | New | History |
| NINisource Inc. | COM | 6,804 | $201.0K | <0.1% | +6,804 | New | History |
| VTRSViatris Inc | Stock | 19,568 | $205.0K | <0.1% | −2,615−11.8% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,970 | $205.0K | <0.1% | +1,970 | New | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,972 | $205.0K | <0.1% | +3,972 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 2,946 | $205.0K | <0.1% | +2,946 | New | History |
| MKLMarkel Group Inc. | COM | 159 | $206.0K | <0.1% | +159 | New | History |
| DELLDell Technologies Inc. | Stock | 4,490 | $207.0K | <0.1% | +4,490 | New | History |
| WYWeyerhaeuser Co | COM NEW | 6,237 | $207.0K | <0.1% | +6,237 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 955 | $208.0K | <0.1% | +955 | New | History |
| ESLTElbit Systems Ltd | Stock | 913 | $209.0K | <0.1% | +913 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,300 | $209.0K | <0.1% | +3,300 | New | – |
| WASHWashington Trust Bancorp Inc | COM | 4,331 | $209.0K | <0.1% | +4,331 | New | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,654 | $212.0K | <0.1% | +3,654 | New | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,445 | $212.0K | <0.1% | −7,046−61.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,633 | $215.0K | <0.1% | +4,633 | New | – |
| TRUTransUnion | COM | 2,690 | $215.0K | <0.1% | +2,690 | New | History |
| OXYOccidental Petroleum Corp | Stock | 3,679 | $216.0K | <0.1% | +3,679 | New | History |
| SACHSachem Capital Corp. | COM | 53,000 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,198 | $216.0K | <0.1% | +5,198 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,556 | $218.0K | <0.1% | +2,556 | New | – |
| HCAHCA Healthcare, Inc. | COM | 1,299 | $218.0K | <0.1% | +1,299 | New | History |
| OSKOshkosh Corp | COM | 2,683 | $220.0K | <0.1% | +2,683 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 18,692 | $220.0K | <0.1% | +18,692 | New | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,400 | $220.0K | <0.1% | +4,400 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 766 | $220.0K | <0.1% | +766 | New | – |
| IPInternational Paper Co | COM | 5,296 | $222.0K | <0.1% | +5,296 | New | History |
| BHPBHP Group Ltd | ADR | 3,984 | $224.0K | <0.1% | +3,984 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,607 | $224.0K | <0.1% | +3,607 | New | – |
| FEFirstenergy Corp | COM | 5,825 | $224.0K | <0.1% | +5,825 | New | History |
| UGIUgi Corp | Stock | 5,840 | $225.0K | <0.1% | +5,840 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,594 | $225.0K | <0.1% | +3,594 | New | – |
| ARWArrow Electronics, Inc. | COM | 2,005 | $225.0K | <0.1% | +2,005 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 27,975 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| AZPNAspen Technology, Inc. | COM | 1,229 | $226.0K | <0.1% | +1,229 | New | History |
| BIDUBaidu, Inc. | ADR | 1,524 | $227.0K | <0.1% | +1,524 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,198 | $228.0K | <0.1% | +4,198 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 1,898 | $230.0K | <0.1% | +1,898 | New | History |
| TSNTyson Foods, Inc. | Stock | 2,690 | $232.0K | <0.1% | +2,690 | New | History |
| ALEAllete Inc | COM NEW | 3,963 | $233.0K | <0.1% | +3,963 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,200 | $237.0K | <0.1% | +7,200 | New | – |
| RYNRayonier Inc | COM | 6,363 | $238.0K | <0.1% | +6,363 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,554 | $240.0K | <0.1% | +3,554 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 795 | $240.0K | <0.1% | +795 | New | History |
| GPNGlobal Payments Inc | Stock | 2,177 | $241.0K | <0.1% | +2,177 | New | History |
| ONTOOnto Innovation Inc. | COM | 3,500 | $244.0K | <0.1% | +3,500 | New | History |
| OGNOrganon & Co. | Stock | 7,316 | $247.0K | <0.1% | +7,316 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,356 | $248.0K | <0.1% | +5,356 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,253 | $249.0K | <0.1% | +5,253 | New | – |
| MNSTMonster Beverage Corp | COM | 2,691 | $249.0K | <0.1% | +2,691 | New | History |
| VLYValley National Bancorp | COM | 23,992 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| NJRNew Jersey Resources Corp | Stock | 5,640 | $251.0K | <0.1% | +5,640 | New | History |
| Paramount Global92556H206 | CL B | 10,180 | $251.0K | <0.1% | +10,180 | New | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,072 | $252.0K | <0.1% | +2,072 | New | History |
| ABMDAbiomed Inc | COM | 1,019 | $252.0K | <0.1% | +1,019 | New | History |
| SLPSimulations Plus, Inc. | COM | 5,130 | $253.0K | <0.1% | +5,130 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,668 | $253.0K | <0.1% | +2,668 | New | – |
| PINCPremier, Inc. | CL A | 7,100 | $253.0K | <0.1% | +7,100 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 19,190 | $255.0K | <0.1% | −287−1.5% | Reduced | History |
| CBNKCapital Bancorp Inc | COM | 11,733 | $255.0K | <0.1% | −267−2.2% | Reduced | History |
| HTOH2O America | COM | 4,098 | $256.0K | <0.1% | +4,098 | New | History |
| WSRWhitestone REIT | COM | 23,915 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 1,960 | $258.0K | <0.1% | +1,960 | New | History |
| RSGRepublic Services, Inc. | COM | 1,983 | $260.0K | <0.1% | +1,983 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 2,581 | $260.0K | <0.1% | +2,581 | New | History |
| DVNDevon Energy Corp | Stock | 4,794 | $264.0K | <0.1% | +4,794 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 2,711 | $264.0K | <0.1% | +2,711 | New | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,793 | $265.0K | <0.1% | +5,793 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,649 | $269.0K | <0.1% | +1,649 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,936 | $269.0K | <0.1% | +6,936 | New | – |
| CORCencora, Inc. | Stock | 1,919 | $272.0K | <0.1% | +1,919 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,320 | $273.0K | <0.1% | +2,320 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,832 | $274.0K | <0.1% | +4,832 | New | – |
| PANWPalo Alto Networks Inc | Stock | 557 | $275.0K | <0.1% | −20,093−97.3% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,163 | $275.0K | <0.1% | +2,163 | New | – |
| First Rep BK San Francisco C33616C100 | COM | 1,914 | $276.0K | <0.1% | +1,914 | New | – |
| IRIngersoll Rand Inc. | COM | 6,662 | $280.0K | <0.1% | +6,662 | New | History |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 25,932 | $5.88M | <0.1% | History |
| BioQ Pharma Inc Ser D PfdCP0003063 | Closely Held Stock | 825,000 | $3.30M | <0.1% | – |
| CDNACareDx, Inc. | COM | 60,204 | $2.23M | <0.1% | History |
| Fortescue Metal Group Ltd ShsQ39360104 | Common / Ordinary Stock | 107,595 | $1.67M | <0.1% | – |
| Nestle SA ADR641069406 | COM | 12,558 | $1.63M | <0.1% | – |
| WFRBS 2014-LC14 A5 4.045 (Percent) 15 Mar 204796221TAE7 | Corporate Secured Fixed Rate Tranches | 600,000 | $607.0K | <0.1% | – |
| RENXFRenalytix plc | Common / Ordinary Stock | 161,019 | $572.0K | <0.1% | History |
| Roche Hldg Ltd ADR771195104 | COM | 10,256 | $507.0K | <0.1% | – |
| CGCMT 2013-GC11 AS 3.422 10 Apr 204617320DAN8 | Corporate Secured Fixed Rate Tranches | 425,000 | $426.0K | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 13,563 | $338.0K | <0.1% | History |
| BioQ Pharma Inc Ser 1 PfdCP0003303 | Closely Held Stock | 210,000 | $336.0K | <0.1% | – |
| FOEFerro Corp | COM | 14,000 | $304.0K | <0.1% | History |
| PPLPPL Corp | COM | 10,278 | $294.0K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 13,426 | $284.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 10,290 | $253.0K | <0.1% | History |