Tiaa, FSB
- SEC CIK
- 0001711615
- Latest filing
- Jul 31, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 567
- −25 vs. Q2 2022
- Portfolio value
- $23.3B
- −$2.04B (−8.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,650,757 | $3.30B | 14.2% | +2,383,152+4.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,055,930 | $1.51B | 6.5% | +724,511+2.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,461,117 | $1.29B | 5.5% | −239,833−1.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,048,138 | $944.9M | 4.1% | −41,403−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,719,262 | $826.1M | 3.5% | −2,501,517−9.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,547,250 | $758.9M | 3.3% | −252,273−6.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,334,435 | $658.7M | 2.8% | −192,810−3.5% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,383,322 | $643.3M | 2.8% | +321,191+6.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,572,086 | $541.2M | 2.3% | −56,503−2.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,236,054 | $504.4M | 2.2% | −121,172−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,417,398 | $454.4M | 1.9% | −46,510−1.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,163,844 | $447.0M | 1.9% | −176,313−1.9% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,564,695 | $436.6M | 1.9% | +318,292+4.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,066,106 | $377.0M | 1.6% | −161,651−2.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,796,604 | $360.6M | 1.5% | +20,475+0.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,306,939 | $342.0M | 1.5% | +270,048+6.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,948,488 | $326.5M | 1.4% | −910,031−9.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,554,104 | $321.1M | 1.4% | −5,809−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 920,220 | $302.1M | 1.3% | −97,608−9.6% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,852,375 | $297.6M | 1.3% | −96,845−1.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,841,817 | $291.5M | 1.3% | −3,424,540−54.6% | Reduced | – |
| AAPLApple Inc. | Stock | 2,058,295 | $284.5M | 1.2% | −55,234−2.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,837,953 | $271.6M | 1.2% | +561,872+13.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,509,849 | $271.2M | 1.2% | +1,560,781+17.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,191,750 | $266.9M | 1.1% | −201,374−8.4% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,088,222 | $240.4M | 1.0% | −36,195−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 640,229 | $229.6M | 1.0% | +29,485+4.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,142,654 | $224.6M | 1.0% | +25,402+0.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,325,545 | $213.0M | 0.9% | +237,350+11.4% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,296,374 | $196.8M | 0.8% | −65,449−1.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,433,794 | $195.0M | 0.8% | −35,706−2.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,070,053 | $182.5M | 0.8% | −235,139−18.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 782,643 | $182.3M | 0.8% | −1,023−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 848,277 | $152.2M | 0.7% | −23,552−2.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 763,647 | $150.7M | 0.6% | −3,993−0.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,404,792 | $144.2M | 0.6% | +9,563+0.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 833,672 | $142.5M | 0.6% | −7,679−0.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 796,536 | $131.4M | 0.6% | −23,806−2.9% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,238,051 | $130.8M | 0.6% | +84,403+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 365,257 | $130.5M | 0.6% | −9,056−2.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,690,423 | $129.5M | 0.6% | +1,180,744+78.2% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,769,457 | $127.7M | 0.5% | +141,067+5.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,528,795 | $125.3M | 0.5% | +156,701+3.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,532,926 | $121.7M | 0.5% | −86,821−5.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,899,549 | $108.3M | 0.5% | +491,741+14.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,066,950 | $102.1M | 0.4% | −165,270−13.4% | ReducedConverted for a 20-for-1 split | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,242,562 | $100.6M | 0.4% | +305,281+10.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 636,889 | $91.3M | 0.4% | −27,929−4.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 743,498 | $84.0M | 0.4% | +37,835+5.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 422,929 | $82.5M | 0.4% | +2,738+0.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,714,894 | $75.3M | 0.3% | −521,609−16.1% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 2,340,790 | $75.1M | 0.3% | +29,304+1.3% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 2,630,397 | $74.7M | 0.3% | +17,348+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 455,873 | $74.5M | 0.3% | +9,027+2.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 435,720 | $71.3M | 0.3% | −95,877−18.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 236,137 | $63.1M | 0.3% | −8,335−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 123,636 | $62.4M | 0.3% | −2,258−1.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 271,591 | $59.5M | 0.3% | +2,904+1.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,034,367 | $59.4M | 0.3% | −169,045−7.7% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 2,532,132 | $56.5M | 0.2% | +534,636+26.8% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,691,847 | $55.8M | 0.2% | +65,839+4.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 519,033 | $54.2M | 0.2% | −3,303−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 101,466 | $51.5M | 0.2% | +180.0% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,657,014 | $50.2M | 0.2% | +576,731+53.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 963,872 | $48.3M | 0.2% | +256,481+36.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 668,276 | $47.7M | 0.2% | +42,096+6.7% | Added | – |
| PEPPepsiCo Inc | Stock | 276,890 | $45.2M | 0.2% | −4,804−1.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,208,201 | $44.2M | 0.2% | −42,710−3.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 104 | $42.3M | 0.2% | −2−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 481,964 | $42.1M | 0.2% | −6,357−1.3% | Reduced | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 1,757,201 | $41.2M | 0.2% | +344,022+24.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 547,766 | $40.3M | 0.2% | +19,495+3.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 289,403 | $38.8M | 0.2% | −52,696−15.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 137,647 | $38.0M | 0.2% | −9,239−6.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 296,310 | $37.4M | 0.2% | +9,630+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 386,885 | $37.2M | 0.2% | −17,415−4.3% | ReducedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 205,195 | $36.5M | 0.2% | −3,248−1.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 173,603 | $35.9M | 0.2% | +3,058+1.8% | Added | – |
| TSLATesla, Inc. | Stock | 130,209 | $34.5M | 0.1% | +28,062+27.5% | AddedConverted for a 3-for-1 split | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 690,800 | $34.5M | 0.1% | +23,962+3.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 393,336 | $34.3M | 0.1% | −7,736−1.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 395,424 | $34.1M | 0.1% | −47,310−10.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 307,525 | $32.0M | 0.1% | +86,617+39.2% | Added | – |
| ORCLOracle Corp | Stock | 508,230 | $31.0M | 0.1% | +115,659+29.5% | Added | History |
| CVXChevron Corp | Stock | 212,627 | $30.5M | 0.1% | +3,770+1.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 882,101 | $30.4M | 0.1% | +224,150+34.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 373,781 | $30.0M | 0.1% | −30,644−7.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 217,860 | $29.6M | 0.1% | −24,120−10.0% | Reduced | History |
| DHRDanaher Corp | Stock | 112,918 | $29.2M | 0.1% | −1,727−1.5% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 944,374 | $29.0M | 0.1% | +104,355+12.4% | Added | – |
| TGTTarget Corp | Stock | 189,710 | $28.2M | 0.1% | +24,321+14.7% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 526,173 | $26.0M | 0.1% | −35,911−6.4% | Reduced | – |
| PFEPfizer Inc | Stock | 593,161 | $26.0M | 0.1% | −25,369−4.1% | Reduced | History |
| BACBank of America Corp | Stock | 829,514 | $25.1M | 0.1% | −95,579−10.3% | Reduced | History |
| KOCoca Cola Co | Stock | 439,269 | $24.6M | 0.1% | +79,168+22.0% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 409,410 | $23.7M | 0.1% | +40,735+11.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 109,854 | $23.6M | 0.1% | −3,117−2.8% | Reduced | History |
| ETREntergy Corp | COM | 227,919 | $22.9M | 0.1% | +51,882+29.5% | Added | History |
| MAMastercard Inc | Stock | 77,760 | $22.1M | 0.1% | −1,716−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 169,082 | $21.9M | 0.1% | +41,649+32.7% | Added | History |
Sold out since Q2 2022 (43)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 288,102 | $9.04M | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 23,534 | $3.29M | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 9,983 | $435.0K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 554 | $362.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 5,771 | $316.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 2,094 | $310.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,794 | $264.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,711 | $264.0K | <0.1% | History |
| CBNKCapital Bancorp Inc | COM | 11,733 | $255.0K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,253 | $249.0K | <0.1% | – |
| OGNOrganon & Co. | Stock | 7,316 | $247.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,554 | $240.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 795 | $240.0K | <0.1% | History |
| RYNRayonier Inc | COM | 6,363 | $238.0K | <0.1% | History |
| ALEAllete Inc | COM NEW | 3,963 | $233.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 2,690 | $232.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,898 | $230.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,198 | $228.0K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,524 | $227.0K | <0.1% | History |
| UGIUgi Corp | Stock | 5,840 | $225.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 2,005 | $225.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,984 | $224.0K | <0.1% | History |
| IPInternational Paper Co | COM | 5,296 | $222.0K | <0.1% | History |
| OSKOshkosh Corp | COM | 2,683 | $220.0K | <0.1% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,400 | $220.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 766 | $220.0K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,556 | $218.0K | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,198 | $216.0K | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,633 | $215.0K | <0.1% | – |
| TRUTransUnion | COM | 2,690 | $215.0K | <0.1% | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,654 | $212.0K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,445 | $212.0K | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 913 | $209.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,300 | $209.0K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 4,490 | $207.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 6,237 | $207.0K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 159 | $206.0K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,972 | $205.0K | <0.1% | History |
| NINisource Inc. | COM | 6,804 | $201.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 10,340 | $61.0K | <0.1% | History |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | 11,000 | $11.0K | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 10,000 | $10.0K | <0.1% | – |
| RENORenovare Environmental, Inc. | COM | 12,000 | $1.00K | <0.1% | History |