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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
592
+228 vs. Q1 2022
Portfolio value
$25.4B
−$3.46B (−12.0%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Tiaa, FSB in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VMWVmware LLCCL A COM2,479$283.0K<0.1%+2,479NewHistory
CNPCenterpoint Energy IncCOM9,679$286.0K<0.1%−522−5.1%ReducedHistory
FCXFreeport-McMoran IncStock9,844$288.0K<0.1%+9,844NewHistory
iShares Tr464287762US HLTHCARE ETF1,076$289.0K<0.1%+1,076New–
iShares Core Dividend Growth ETF46434V621ETF6,111$291.0K<0.1%+6,111New–
FBINFortune Brands Innovations, Inc.COM4,856$291.0K<0.1%+4,856NewHistory
LUMNLumen Technologies, Inc.Stock27,045$295.0K<0.1%+27,045NewHistory
iShares Tr464288885EAFE GRWTH ETF3,694$297.0K<0.1%+3,694New–
FFINFirst Financial Bankshares IncCOM7,681$302.0K<0.1%+7,681NewHistory
CHEChemed CorpCOM647$304.0K<0.1%+647NewHistory
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP42,848$304.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock3,405$306.0K<0.1%+3,405NewHistory
OMCOmnicom Group Inc.COM4,852$309.0K<0.1%+4,852NewHistory
NXPINXP Semiconductors N.V.COM2,094$310.0K<0.1%+2,094NewHistory
iShares Tr464288570ESG MSCI KLD ETF4,308$310.0K<0.1%+4,308New–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,033$311.0K<0.1%+2,033New–
INGRIngredion IncCOM3,579$316.0K<0.1%+3,579NewHistory
CDKCDK Global, Inc.COM5,771$316.0K<0.1%−12,078−67.7%ReducedHistory
WATWaters CorpCOM958$317.0K<0.1%+958NewHistory
PXDPioneer Natural Resources CoCOM1,431$319.0K<0.1%+1,431NewHistory
GWWW.W. Grainger, Inc.Stock704$320.0K<0.1%+704NewHistory
STXSeagate Technology Holdings plcORD SHS4,480$320.0K<0.1%+4,480NewHistory
SWKSSkyworks Solutions, Inc.Stock3,465$321.0K<0.1%+3,465NewHistory
OKEONEOK IncCOM5,827$323.0K<0.1%+5,827NewHistory
SJMJ M SMUCKER CoStock2,543$326.0K<0.1%+2,543NewHistory
YUMCYum China Holdings, Inc.COM6,742$327.0K<0.1%+6,742NewHistory
ATOAtmos Energy CorpCOM2,936$329.0K<0.1%+2,936NewHistory
TXTTextron IncCOM5,390$329.0K<0.1%+5,390NewHistory
FDSFactset Research Systems IncStock873$336.0K<0.1%+873NewHistory
SPDR Series Trust78468R804ST STR R1K LOWV2,568$336.0K<0.1%+2,568New–
SEESealed Air CorpCOM5,836$337.0K<0.1%+5,836NewHistory
Vanguard World FD921910816MEGA GRWTH IND1,866$339.0K<0.1%+1,866New–
CHDChurch & Dwight Co IncCOM3,720$345.0K<0.1%+3,720NewHistory
ONBOld National BancorpStock23,973$355.0K<0.1%+23,973NewHistory
EXPOExponent IncCOM3,916$358.0K<0.1%+3,916NewHistory
iShares Tr464287721U.S. TECH ETF4,484$358.0K<0.1%+4,484New–
FCNCAFirst Citizens Bancshares IncCL A554$362.0K<0.1%+554NewHistory
GPCGenuine Parts CoStock2,744$365.0K<0.1%+2,744NewHistory
LLoews CorpCOM6,203$368.0K<0.1%+6,203NewHistory
PRUPrudential Financial IncStock3,859$369.0K<0.1%+3,859NewHistory
iShares Tr464288174GL TIMB FORE ETF4,962$369.0K<0.1%+4,962New–
STESTERIS plcSHS USD1,820$375.0K<0.1%+1,820NewHistory
CBSHCommerce Bancshares IncStock5,746$377.0K<0.1%+5,746NewHistory
WWDWoodward, Inc.COM4,097$379.0K<0.1%+4,097NewHistory
AWRAmerican States Water CoCOM4,657$380.0K<0.1%+4,657NewHistory
DRIDarden Restaurants IncCOM3,383$383.0K<0.1%−74,013−95.6%ReducedHistory
HSICHenry Schein IncCOM5,010$384.0K<0.1%+5,010NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT11,241$391.0K<0.1%+198+1.8%AddedHistory
POOLPool CorpCOM1,116$392.0K<0.1%+1,116NewHistory
GMGeneral Motors CoCOM12,433$394.0K<0.1%−16,987−57.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER9,000$397.0K<0.1%+9,000New–
TDToronto Dominion BankStock6,090$399.0K<0.1%+6,090NewHistory
SLBSLB LimitedStock11,190$400.0K<0.1%−357−3.1%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,941$401.0K<0.1%+2,941New–
HRLHormel Foods CorpCOM8,490$402.0K<0.1%+8,490NewHistory
DVADavita Inc.COM5,080$406.0K<0.1%+5,080NewHistory
Schwab U.S. Small-Cap ETF808524607ETF10,598$414.0K<0.1%+564+5.6%Added–
TSCOTractor Supply CoCOM2,171$421.0K<0.1%+2,171NewHistory
TROWPrice T Rowe Group IncStock3,721$423.0K<0.1%+3,721NewHistory
MDUMdu Resources Group IncStock15,733$425.0K<0.1%−2,075−11.7%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR10,899$432.0K<0.1%00.0%Unchanged–
GSKGSK plcSPONSORED ADR9,983$435.0K<0.1%+9,983NewHistory
FATEFate Therapeutics IncCOM17,592$436.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM2,714$439.0K<0.1%+2,714NewHistory
AWKAmerican Water Works Company, Inc.Stock2,979$443.0K<0.1%+2,979NewHistory
SWKStanley Black & Decker, Inc.COM4,226$443.0K<0.1%+4,226NewHistory
iShares Core S&P US Value ETF464287663ETF6,644$444.0K<0.1%+6,644New–
EIXEdison InternationalStock7,075$447.0K<0.1%+7,075NewHistory
Schwab International Equity ETF808524805ETF14,360$451.0K<0.1%−331−2.3%Reduced–
SYBTStock Yards Bancorp, Inc.COM7,549$452.0K<0.1%+7,549NewHistory
LNTAlliant Energy CorpStock7,766$455.0K<0.1%+7,766NewHistory
KRKroger CoStock9,641$456.0K<0.1%−967−9.1%ReducedHistory
KHCKraft Heinz CoStock11,989$457.0K<0.1%+735+6.5%AddedHistory
AMRCAmeresco, Inc.CL A10,095$460.0K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM50,326$474.0K<0.1%−4,621−8.4%ReducedHistory
SSBSouthState Bank CorpCOM6,186$477.0K<0.1%+6,186NewHistory
TELTE Connectivity plcREG SHS4,245$480.0K<0.1%+4,245NewHistory
Vanguard Materials ETF92204A801ETF3,019$484.0K<0.1%+3,019New–
JCIJohnson Controls International plcStock10,140$486.0K<0.1%+27+0.3%AddedHistory
SCIService Corp InternationalCOM7,207$498.0K<0.1%+7,207NewHistory
WTRGEssential Utilities, Inc.COM10,936$501.0K<0.1%−663−5.7%ReducedHistory
ULUnilever PLCSPON ADR NEW11,017$505.0K<0.1%−2,291−17.2%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD8,606$509.0K<0.1%+8,606New–
GLWCorning IncCOM16,168$510.0K<0.1%−2,818−14.8%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,011$517.0K<0.1%+3,011New–
CMGChipotle Mexican Grill IncCOM398$520.0K<0.1%+398NewHistory
OGEOGE Energy Corp.COM13,615$525.0K<0.1%−29−0.2%ReducedHistory
CNCCentene CorpStock6,424$544.0K<0.1%+6,424NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM8,734$544.0K<0.1%+8,734NewHistory
MRNAModerna, Inc.Stock3,912$559.0K<0.1%+3,912NewHistory
GXOGXO Logistics, Inc.Stock12,981$562.0K<0.1%−1,993−13.3%ReducedHistory
CDNSCadence Design Systems IncStock3,761$564.0K<0.1%+3,761NewHistory
LNCLincoln National CorpCOM12,053$564.0K<0.1%−3,016−20.0%ReducedHistory
KEXKirby CorpCOM9,283$565.0K<0.1%+9,283NewHistory
LHLabcorp Holdings Inc.COM NEW2,442$572.0K<0.1%+2,442NewHistory
NVONovo Nordisk A SADR5,314$592.0K<0.1%−18,757−77.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,646$594.0K<0.1%+3,646NewHistory
TYTRI-CONTINENTAL CorpCOM22,767$596.0K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM12,391$597.0K<0.1%−2,491−16.7%ReducedHistory
ICLRIcon PLCCOM2,764$599.0K<0.1%+2,764NewHistory

Sold out since Q1 2022 (15)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Tiaa, FSB sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CRWDCrowdStrike Holdings, Inc.Stock25,932$5.88M<0.1%History
BioQ Pharma Inc Ser D PfdCP0003063Closely Held Stock825,000$3.30M<0.1%–
CDNACareDx, Inc.COM60,204$2.23M<0.1%History
Fortescue Metal Group Ltd ShsQ39360104Common / Ordinary Stock107,595$1.67M<0.1%–
Nestle SA ADR641069406COM12,558$1.63M<0.1%–
WFRBS 2014-LC14 A5 4.045 (Percent) 15 Mar 204796221TAE7Corporate Secured Fixed Rate Tranches600,000$607.0K<0.1%–
RENXFRenalytix plcCommon / Ordinary Stock161,019$572.0K<0.1%History
Roche Hldg Ltd ADR771195104COM10,256$507.0K<0.1%–
CGCMT 2013-GC11 AS 3.422 10 Apr 204617320DAN8Corporate Secured Fixed Rate Tranches425,000$426.0K<0.1%–
INFYInfosys LtdSPONSORED ADR13,563$338.0K<0.1%History
BioQ Pharma Inc Ser 1 PfdCP0003303Closely Held Stock210,000$336.0K<0.1%–
FOEFerro CorpCOM14,000$304.0K<0.1%History
PPLPPL CorpCOM10,278$294.0K<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS13,426$284.0K<0.1%History
PINSPinterest, Inc.CL A10,290$253.0K<0.1%History