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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
567
−25 vs. Q2 2022
Portfolio value
$23.3B
−$2.04B (−8.0%) vs. Q2 2022
Filed
Oct 11, 2022
SEC
Holdings of Tiaa, FSB in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYBXSynlogic, Inc.COM12,250$12.0K<0.1%+12,250NewHistory
SVRASavara IncCOM11,335$18.0K<0.1%00.0%UnchangedHistory
INOInovio Pharmaceuticals, Inc.COM NEW14,348$25.0K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW14,412$53.0K<0.1%+277+2.0%AddedHistory
ABEVAmbev S.A.SPONSORED ADR19,016$54.0K<0.1%−182−0.9%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1010,081$58.0K<0.1%−1,753−14.8%ReducedHistory
PLSEPulse Biosciences, Inc.COM27,298$63.0K<0.1%00.0%UnchangedHistory
DAKTDaktronics IncCOM24,000$65.0K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD12,904$67.0K<0.1%−68−0.5%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS16,068$80.0K<0.1%−154−0.9%ReducedHistory
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6013,038$83.0K<0.1%00.0%UnchangedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM10,621$100.0K<0.1%00.0%UnchangedHistory
FHTXFoghorn Therapeutics Inc.COM14,469$124.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN11,925$132.0K<0.1%+11,925NewHistory
DNPDNP Select Income Fund IncCOM12,783$132.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock16,007$136.0K<0.1%−3,561−18.2%ReducedHistory
GERNGeron CorpCOM58,250$136.0K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM12,158$153.0K<0.1%+264+2.2%AddedHistory
LUMNLumen Technologies, Inc.Stock21,196$154.0K<0.1%−5,849−21.6%ReducedHistory
NADNuveen Quality Municipal Income FundCOM14,480$159.0K<0.1%+248+1.7%AddedHistory
KMIKinder Morgan, Inc.Stock10,112$168.0K<0.1%−1,065−9.5%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM20,188$171.0K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF10,191$172.0K<0.1%−618−5.7%ReducedHistory
SACHSachem Capital Corp.COM53,000$176.0K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM26,975$192.0K<0.1%−1,000−3.6%ReducedHistory
HBANHuntington Bancshares IncCOM14,575$192.0K<0.1%+264+1.8%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM18,610$197.0K<0.1%−82−0.4%ReducedHistory
WASHWashington Trust Bancorp IncCOM4,331$201.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,178$202.0K<0.1%+2,178New–
BOHBank of Hawaii CorpCOM2,649$202.0K<0.1%+2,649NewHistory
WSRWhitestone REITCOM23,915$202.0K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM2,306$202.0K<0.1%−275−10.7%ReducedHistory
iShares Tr464288869MICRO-CAP ETF1,970$204.0K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM919$204.0K<0.1%−36−3.8%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF4,625$205.0K<0.1%−1,486−24.3%Reduced–
WBSWebster Financial CorpCOM4,584$207.0K<0.1%+4,584NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,037$209.0K<0.1%+2,037New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,607$209.0K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock7,663$210.0K<0.1%−2,181−22.2%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT2,520$212.0K<0.1%−148−5.5%Reduced–
NJRNew Jersey Resources CorpStock5,524$214.0K<0.1%−116−2.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS4,019$214.0K<0.1%−461−10.3%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF3,555$215.0K<0.1%−39−1.1%Reduced–
HPEHewlett Packard Enterprise CoCOM18,363$220.0K<0.1%−827−4.3%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,977$221.0K<0.1%−95−4.6%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD4,009$222.0K<0.1%−4,597−53.4%Reduced–
POOLPool CorpCOM700$223.0K<0.1%−416−37.3%ReducedHistory
NVCRNovoCure LtdORD SHS2,935$223.0K<0.1%−11−0.4%ReducedHistory
ONTOOnto Innovation Inc.COM3,500$224.0K<0.1%00.0%UnchangedHistory
GSKGSK plcADR7,643$225.0K<0.1%+7,643NewHistory
FEFirstenergy CorpCOM6,083$225.0K<0.1%+258+4.4%AddedHistory
FNVFranco Nevada CorpStock1,890$226.0K<0.1%−70−3.6%ReducedHistory
First Rep BK San Francisco C33616C100COM1,730$226.0K<0.1%−184−9.6%Reduced–
OXYOccidental Petroleum CorpStock3,792$233.0K<0.1%+113+3.1%AddedHistory
HTOH2O AmericaCOM4,095$236.0K<0.1%−3−0.1%ReducedHistory
Paramount Global92556H206CL B12,453$237.0K<0.1%+2,273+22.3%Added–
PINCPremier, Inc.CL A7,072$240.0K<0.1%−28−0.4%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF5,381$246.0K<0.1%+25+0.5%Added–
MNSTMonster Beverage CorpCOM2,843$247.0K<0.1%+152+5.6%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS15,034$248.0K<0.1%+15,034NewHistory
GPNGlobal Payments IncStock2,300$249.0K<0.1%+123+5.6%AddedHistory
SLPSimulations Plus, Inc.COM5,130$249.0K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF1,588$250.0K<0.1%−61−3.7%Reduced–
HCAHCA Healthcare, Inc.COM1,360$250.0K<0.1%+61+4.7%AddedHistory
ABMDAbiomed IncCOM1,017$250.0K<0.1%−2−0.2%ReducedHistory
CHDChurch & Dwight Co IncCOM3,559$254.0K<0.1%−161−4.3%ReducedHistory
FBINFortune Brands Innovations, Inc.COM4,743$255.0K<0.1%−113−2.3%ReducedHistory
WATWaters CorpCOM946$255.0K<0.1%−12−1.3%ReducedHistory
EMNEastman Chemical CoStock3,602$256.0K<0.1%+197+5.8%AddedHistory
SEESealed Air CorpCOM5,742$256.0K<0.1%−94−1.6%ReducedHistory
VMWVmware LLCCL A COM2,411$257.0K<0.1%−68−2.7%ReducedHistory
MELIMercadolibre IncCOM314$260.0K<0.1%+314NewHistory
VLYValley National BancorpCOM24,082$260.0K<0.1%+90+0.4%AddedHistory
LLoews CorpCOM5,233$261.0K<0.1%−970−15.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,125$267.0K<0.1%−340−9.8%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD2,780$267.0K<0.1%+2,780New–
DRIDarden Restaurants IncCOM2,133$269.0K<0.1%−1,250−36.9%ReducedHistory
CNPCenterpoint Energy IncCOM9,551$269.0K<0.1%−128−1.3%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2,143$270.0K<0.1%−20−0.9%Reduced–
iShares Tr464287556ISHARES BIOTECH2,307$270.0K<0.1%−13−0.6%Reduced–
iShares Tr464287762US HLTHCARE ETF1,076$272.0K<0.1%00.0%Unchanged–
CORCencora, Inc.Stock2,021$273.0K<0.1%+102+5.3%AddedHistory
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP42,848$274.0K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock4,170$276.0K<0.1%−1,576−27.4%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN5,793$279.0K<0.1%00.0%Unchanged–
TXTTextron IncCOM4,809$280.0K<0.1%−581−10.8%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR7,445$280.0K<0.1%−3,454−31.7%Reduced–
OMCOmnicom Group Inc.COM4,450$281.0K<0.1%−402−8.3%ReducedHistory
iShares Tr464287580US CONSUM DISCRE4,832$281.0K<0.1%00.0%Unchanged–
CHEChemed CorpCOM647$282.0K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock2,748$284.0K<0.1%+2,748NewHistory
iShares Tr464288570ESG MSCI KLD ETF4,308$289.0K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM6,670$289.0K<0.1%+8+0.1%AddedHistory
AZPNAspen Technology, Inc.COM1,230$293.0K<0.1%+1+0.1%AddedHistory
SWKStanley Black & Decker, Inc.COM3,973$299.0K<0.1%−253−6.0%ReducedHistory
OKEONEOK IncCOM5,838$299.0K<0.1%+11+0.2%AddedHistory
INGRIngredion IncCOM3,731$300.0K<0.1%+152+4.2%AddedHistory
RSGRepublic Services, Inc.COM2,206$300.0K<0.1%+223+11.2%AddedHistory
STESTERIS plcSHS USD1,809$301.0K<0.1%−11−0.6%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,033$302.0K<0.1%00.0%Unchanged–

Sold out since Q2 2022 (43)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Tiaa, FSB sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
HALHalliburton CoStock288,102$9.04M<0.1%History
WDAYWorkday, Inc.CL A23,534$3.29M<0.1%History
GSKGSK plcSPONSORED ADR9,983$435.0K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A554$362.0K<0.1%History
CDKCDK Global, Inc.COM5,771$316.0K<0.1%History
NXPINXP Semiconductors N.V.COM2,094$310.0K<0.1%History
DVNDevon Energy CorpStock4,794$264.0K<0.1%History
EXPDExpeditors International of Washington IncCOM2,711$264.0K<0.1%History
CBNKCapital Bancorp IncCOM11,733$255.0K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD5,253$249.0K<0.1%–
OGNOrganon & Co.Stock7,316$247.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A3,554$240.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM795$240.0K<0.1%History
RYNRayonier IncCOM6,363$238.0K<0.1%History
ALEAllete IncCOM NEW3,963$233.0K<0.1%History
TSNTyson Foods, Inc.Stock2,690$232.0K<0.1%History
FANGDiamondback Energy, Inc.Stock1,898$230.0K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,198$228.0K<0.1%–
BIDUBaidu, Inc.ADR1,524$227.0K<0.1%History
UGIUgi CorpStock5,840$225.0K<0.1%History
ARWArrow Electronics, Inc.COM2,005$225.0K<0.1%History
BHPBHP Group LtdADR3,984$224.0K<0.1%History
IPInternational Paper CoCOM5,296$222.0K<0.1%History
OSKOshkosh CorpCOM2,683$220.0K<0.1%History
Alps ETF Tr00162Q858SECTR DIV DOGS4,400$220.0K<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50766$220.0K<0.1%–
Vanguard Total World Stock ETF922042742ETF2,556$218.0K<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN5,198$216.0K<0.1%History
SPDR Series Trust78464A805ST STR PR SP15004,633$215.0K<0.1%–
TRUTransUnionCOM2,690$215.0K<0.1%History
Victory Portfolios II92647N865VCSHS US LRG CAP3,654$212.0K<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,445$212.0K<0.1%History
ESLTElbit Systems LtdStock913$209.0K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,300$209.0K<0.1%–
DELLDell Technologies Inc.Stock4,490$207.0K<0.1%History
WYWeyerhaeuser CoCOM NEW6,237$207.0K<0.1%History
MKLMarkel Group Inc.COM159$206.0K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS3,972$205.0K<0.1%History
NINisource Inc.COM6,804$201.0K<0.1%History
NLYAnnaly Capital Management IncCOM10,340$61.0K<0.1%History
WEIBO Corp948596AC5NOTE 1.250%11/111,000$11.0K<0.1%–
Western Digital Corp958102AP0NOTE 1.500% 2/010,000$10.0K<0.1%–
RENORenovare Environmental, Inc.COM12,000$1.00K<0.1%History