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 |
|---|---|---|---|---|---|---|---|
| ESSEssex Property Trust, Inc. | COM | 2,294 | $600.0K | <0.1% | +2,294 | New | History |
| SIRISirius XM Holdings Inc. | COM | 98,155 | $602.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,517 | $606.0K | <0.1% | +9,517 | New | – |
| CMICummins Inc | Stock | 3,137 | $607.0K | <0.1% | +3,137 | New | History |
| CEGConstellation Energy Corp | Stock | 10,658 | $610.0K | <0.1% | −153−1.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 16,419 | $612.0K | <0.1% | −8,523−34.2% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 4,243 | $616.0K | <0.1% | +4,243 | New | – |
| SRESempra | Stock | 4,119 | $619.0K | <0.1% | +4,119 | New | History |
| PSAPublic Storage | COM | 1,994 | $623.0K | <0.1% | +1,994 | New | History |
| RVTYRevvity, Inc. | COM | 4,417 | $628.0K | <0.1% | +4,417 | New | History |
| ADSKAutodesk, Inc. | COM | 3,659 | $629.0K | <0.1% | +3,659 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,711 | $634.0K | <0.1% | +6,711 | New | – |
| STZConstellation Brands, Inc. | Stock | 2,744 | $640.0K | <0.1% | −27,872−91.0% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 26,896 | $640.0K | <0.1% | −1,078−3.9% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 6,675 | $644.0K | <0.1% | +6,675 | New | History |
| AAgilent Technologies, Inc. | COM | 5,706 | $678.0K | <0.1% | +5,706 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 9,744 | $681.0K | <0.1% | −2,449−20.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 28,617 | $697.0K | <0.1% | −10,471−26.8% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 99,636 | $700.0K | <0.1% | +142+0.1% | Added | History |
| CNICanadian National Railway Co | Stock | 6,237 | $701.0K | <0.1% | +6,237 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,577 | $701.0K | <0.1% | −1,061−7.2% | Reduced | – |
| PGRProgressive Corp | Stock | 6,046 | $703.0K | <0.1% | +6,046 | New | History |
| VLOValero Energy Corp | Stock | 6,748 | $717.0K | <0.1% | +6,748 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 9,288 | $721.0K | <0.1% | +9,288 | New | History |
| DLTRDollar Tree, Inc. | COM | 4,651 | $725.0K | <0.1% | +4,651 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 55,171 | $740.0K | <0.1% | +55,171 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,771 | $741.0K | <0.1% | +203+1.6% | Added | – |
| SHELShell plc | ADR | 14,253 | $745.0K | <0.1% | −20.0% | Reduced | History |
| NVSNovartis AG | ADR | 8,877 | $750.0K | <0.1% | −1,633−15.5% | Reduced | History |
| HPQHP Inc | Stock | 23,060 | $756.0K | <0.1% | −4,690−16.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,082 | $760.0K | <0.1% | +8,082 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 3,658 | $767.0K | <0.1% | +3,658 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,734 | $769.0K | <0.1% | −3,050−22.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,224 | $773.0K | <0.1% | +846+4.6% | Added | – |
| EOGEOG Resources Inc | Stock | 7,028 | $776.0K | <0.1% | +7,028 | New | History |
| ROSTRoss Stores, Inc. | COM | 11,146 | $783.0K | <0.1% | −1,160−9.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,176 | $785.0K | <0.1% | −756−6.3% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,508 | $791.0K | <0.1% | +7,508 | New | – |
| FFord Motor Co | Stock | 71,334 | $794.0K | <0.1% | −13,836−16.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 13,717 | $797.0K | <0.1% | −525−3.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 8,491 | $806.0K | <0.1% | −71,043−89.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 20,271 | $826.0K | <0.1% | +2,034+11.2% | Added | – |
| AZOAutoZone Inc | COM | 385 | $827.0K | <0.1% | +385 | New | History |
| DFSDiscover Financial Services | COM | 8,852 | $837.0K | <0.1% | +8,852 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 2,389 | $838.0K | <0.1% | +2,389 | New | History |
| AEEAmeren Corp | COM | 9,548 | $862.0K | <0.1% | −4,087−30.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,726 | $863.0K | <0.1% | −659−5.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,811 | $865.0K | <0.1% | +2,811 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 22,625 | $865.0K | <0.1% | +7,217+46.8% | Added | History |
| AONAon plc | CL A | 3,219 | $868.0K | <0.1% | +3,219 | New | History |
| ALBAlbemarle Corp | Stock | 4,217 | $881.0K | <0.1% | +4,217 | New | History |
| ELEstee Lauder Companies Inc | CL A | 3,461 | $881.0K | <0.1% | +3,461 | New | History |
| DTEDte Energy Co | COM | 7,007 | $889.0K | <0.1% | +7,007 | New | History |
| PAYXPaychex Inc | Stock | 7,838 | $892.0K | <0.1% | +7,838 | New | History |
| AMPAmeriprise Financial Inc | COM | 3,788 | $900.0K | <0.1% | +3,788 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 9,637 | $906.0K | <0.1% | −4,006−29.4% | Reduced | – |
| CLXClorox Co | Stock | 6,440 | $908.0K | <0.1% | +6,440 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,913 | $911.0K | <0.1% | +4,913 | New | – |
| CMECME Group Inc. | COM | 4,453 | $912.0K | <0.1% | +4,453 | New | History |
| MANHManhattan Associates Inc | Stock | 7,998 | $917.0K | <0.1% | +7,998 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,220 | $918.0K | <0.1% | +4,220 | New | – |
| HUBBHubbell Inc | COM | 5,142 | $918.0K | <0.1% | +5,142 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 10,080 | $924.0K | <0.1% | −2,111−17.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 11,307 | $929.0K | <0.1% | −917−7.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 7,230 | $939.0K | <0.1% | +7,230 | New | History |
| ECLEcolab Inc. | Stock | 6,236 | $959.0K | <0.1% | +6,236 | New | History |
| DOVDOVER Corp | COM | 8,017 | $973.0K | <0.1% | +8,017 | New | History |
| ENBEnbridge Inc | Stock | 23,880 | $1.01M | <0.1% | +20.0% | Added | History |
| ITIIteris, Inc. | COM | 349,391 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 18,715 | $1.01M | <0.1% | −162−0.9% | Reduced | History |
| PSXPhillips 66 | Stock | 12,396 | $1.02M | <0.1% | −2,773−18.3% | Reduced | History |
| FITBFifth Third Bancorp | COM | 31,103 | $1.04M | <0.1% | −257,525−89.2% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 12,960 | $1.05M | <0.1% | +240+1.9% | Added | – |
| BIIBBiogen Inc. | COM | 5,178 | $1.06M | <0.1% | +5,178 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,893 | $1.06M | <0.1% | −1,734−5.9% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 13,765 | $1.06M | <0.1% | +296+2.2% | Added | – |
| WORWorthington Enterprises, Inc. | COM | 24,247 | $1.07M | <0.1% | +10.0% | Added | History |
| KLACKLA Corp | COM NEW | 3,378 | $1.08M | <0.1% | +3,378 | New | History |
| MTBM&T Bank Corp | COM | 6,765 | $1.08M | <0.1% | −6,332−48.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,836 | $1.08M | <0.1% | +4,836 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,622 | $1.09M | <0.1% | +7,622 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,514 | $1.09M | <0.1% | −2,231−11.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,393 | $1.09M | <0.1% | +7+0.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,864 | $1.10M | <0.1% | +1,864 | New | History |
| NFLXNetflix Inc | Stock | 6,358 | $1.11M | <0.1% | −5,146−44.7% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 7,353 | $1.12M | <0.1% | +7,353 | New | – |
| MKCMcCormick & Co Inc | Stock | 13,481 | $1.12M | <0.1% | −314−2.3% | Reduced | History |
| CBChubb Ltd | Stock | 5,771 | $1.14M | <0.1% | +5,771 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,709 | $1.14M | <0.1% | +4,709 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 11,487 | $1.14M | <0.1% | +11,487 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,880 | $1.14M | <0.1% | −67−0.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 24,358 | $1.16M | <0.1% | −7,924−24.5% | Reduced | History |
| CPRTCopart Inc | COM | 10,710 | $1.16M | <0.1% | −4,508−29.6% | Reduced | History |
| FASTFastenal Co | Stock | 23,338 | $1.17M | <0.1% | −10,538−31.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,417 | $1.19M | <0.1% | −222−1.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 10,277 | $1.21M | <0.1% | +10,277 | New | – |
| STTState Street Corp | COM | 19,814 | $1.22M | <0.1% | −160,379−89.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,358 | $1.23M | <0.1% | −1,380−11.8% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 7,102 | $1.24M | <0.1% | +7,102 | New | History |
| RYRoyal Bank of Canada | Stock | 12,868 | $1.25M | <0.1% | −50−0.4% | Reduced | 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 |