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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
YUMCYum China Holdings, Inc.COM6,451$305.0K<0.1%−291−4.3%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,760$307.0K<0.1%−106−5.7%Reduced–
KHCKraft Heinz CoStock9,336$311.0K<0.1%−2,653−22.1%ReducedHistory
FFINFirst Financial Bankshares IncCOM7,531$315.0K<0.1%−150−2.0%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV2,568$317.0K<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT3,548$318.0K<0.1%−4,943−58.2%ReducedHistory
WWDWoodward, Inc.COM4,047$325.0K<0.1%−50−1.2%ReducedHistory
iShares Tr464288174GL TIMB FORE ETF4,962$325.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS9,114$326.0K<0.1%+2,178+31.4%Added–
GMGeneral Motors CoCOM10,173$326.0K<0.1%−2,260−18.2%ReducedHistory
HSICHenry Schein IncCOM4,958$326.0K<0.1%−52−1.0%ReducedHistory
HRLHormel Foods CorpCOM7,246$329.0K<0.1%−1,244−14.7%ReducedHistory
iShares Tr464287721U.S. TECH ETF4,484$329.0K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock2,210$330.0K<0.1%−534−19.5%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,524$331.0K<0.1%−417−14.2%Reduced–
GXOGXO Logistics, Inc.Stock9,571$336.0K<0.1%−3,410−26.3%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT10,737$336.0K<0.1%−504−4.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock693$339.0K<0.1%−11−1.6%ReducedHistory
FDSFactset Research Systems IncStock847$339.0K<0.1%−26−3.0%ReducedHistory
SJMJ M SMUCKER CoStock2,475$340.0K<0.1%−68−2.7%ReducedHistory
AWRAmerican States Water CoCOM4,356$340.0K<0.1%−301−6.5%ReducedHistory
ATOAtmos Energy CorpCOM3,353$342.0K<0.1%+417+14.2%AddedHistory
EXPOExponent IncCOM3,929$344.0K<0.1%+13+0.3%AddedHistory
UNITUniti Group Inc.COM50,244$349.0K<0.1%−82−0.2%ReducedHistory
ONBOld National BancorpStock21,261$350.0K<0.1%−2,712−11.3%ReducedHistory
iShares Tr464288687PFD AND INCM SEC11,165$354.0K<0.1%+3,965+55.1%Added–
PRUPrudential Financial IncStock4,157$357.0K<0.1%+298+7.7%AddedHistory
PPLPPL CorpCOM14,178$359.0K<0.1%+14,178NewHistory
ASMLASML Holding NVADR866$360.0K<0.1%−6,173−87.7%ReducedHistory
PXDPioneer Natural Resources CoCOM1,679$364.0K<0.1%+248+17.3%AddedHistory
SRESempraStock2,438$366.0K<0.1%−1,681−40.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,855$372.0K<0.1%−124−4.2%ReducedHistory
TELTE Connectivity plcREG SHS3,369$372.0K<0.1%−876−20.6%ReducedHistory
XPOXPO, Inc.COM8,493$378.0K<0.1%−3,898−31.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER9,275$381.0K<0.1%+275+3.1%Added–
TSCOTractor Supply CoCOM2,074$386.0K<0.1%−97−4.5%ReducedHistory
LNTAlliant Energy CorpStock7,355$389.0K<0.1%−411−5.3%ReducedHistory
EIXEdison InternationalStock6,897$390.0K<0.1%−178−2.5%ReducedHistory
FATEFate Therapeutics IncCOM17,592$394.0K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM6,865$396.0K<0.1%−342−4.7%ReducedHistory
TROWPrice T Rowe Group IncStock3,776$397.0K<0.1%+55+1.5%AddedHistory
Schwab International Equity ETF808524805ETF14,201$399.0K<0.1%−159−1.1%Reduced–
MRNAModerna, Inc.Stock3,419$404.0K<0.1%−493−12.6%ReducedHistory
iShares Core S&P US Value ETF464287663ETF6,468$405.0K<0.1%−176−2.6%Reduced–
TDToronto Dominion BankStock6,601$405.0K<0.1%+511+8.4%AddedHistory
KRKroger CoStock9,299$407.0K<0.1%−342−3.5%ReducedHistory
MDUMdu Resources Group IncStock14,942$409.0K<0.1%−791−5.0%ReducedHistory
DVADavita Inc.COM5,079$420.0K<0.1%−10.0%ReducedHistory
SLBSLB LimitedStock11,739$421.0K<0.1%+549+4.9%AddedHistory
SYBTStock Yards Bancorp, Inc.COM6,299$428.0K<0.1%−1,250−16.6%ReducedHistory
GLWCorning IncCOM14,903$432.0K<0.1%−1,265−7.8%ReducedHistory
AVYAvery Dennison CorpCOM2,690$438.0K<0.1%−24−0.9%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF11,687$441.0K<0.1%+1,089+10.3%Added–
Vanguard Materials ETF92204A801ETF3,018$448.0K<0.1%−10.0%Reduced–
WTRGEssential Utilities, Inc.COM11,036$457.0K<0.1%+100+0.9%AddedHistory
STZConstellation Brands, Inc.Stock2,007$461.0K<0.1%−737−26.9%ReducedHistory
JCIJohnson Controls International plcStock9,681$476.0K<0.1%−459−4.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,545$477.0K<0.1%−37,664−93.7%ReducedHistory
BSXBoston Scientific CorpStock12,456$482.0K<0.1%−3,963−24.1%ReducedHistory
OGEOGE Energy Corp.COM13,371$488.0K<0.1%−244−1.8%ReducedHistory
SSBSouthState Bank CorpCOM6,186$489.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW11,173$490.0K<0.1%+156+1.4%AddedHistory
LUVSouthwest Airlines CoCOM16,198$500.0K<0.1%−21,054−56.5%ReducedHistory
CDNSCadence Design Systems IncStock3,080$503.0K<0.1%−681−18.1%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,086$504.0K<0.1%+75+2.5%Added–
ICLRIcon PLCCOM2,757$507.0K<0.1%−7−0.3%ReducedHistory
FITBFifth Third BancorpCOM16,217$518.0K<0.1%−14,886−47.9%ReducedHistory
CNCCentene CorpStock6,736$524.0K<0.1%+312+4.9%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM7,257$528.0K<0.1%−1,477−16.9%ReducedHistory
LNCLincoln National CorpCOM12,102$531.0K<0.1%+49+0.4%AddedHistory
NVONovo Nordisk A SADR5,341$532.0K<0.1%+27+0.5%AddedHistory
AAgilent Technologies, Inc.COM4,377$532.0K<0.1%−1,329−23.3%ReducedHistory
HPQHP IncStock21,528$536.0K<0.1%−1,532−6.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock47,045$541.0K<0.1%−8,126−14.7%ReducedHistory
ESSEssex Property Trust, Inc.COM2,267$549.0K<0.1%−27−1.2%ReducedHistory
ECBKECB Bancorp, Inc.COM38,500$554.0K<0.1%+38,500NewHistory
SIRISirius XM Holdings Inc.COM97,259$555.0K<0.1%−896−0.9%ReducedHistory
NTRSNorthern Trust CorpCOM6,590$564.0K<0.1%−85−1.3%ReducedHistory
KEXKirby CorpCOM9,283$564.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,019$569.0K<0.1%−498−5.2%Reduced–
SPDR Index Shs FDS78463X848ST STR ACWI ETF26,813$569.0K<0.1%−83−0.3%Reduced–
PSAPublic StorageCOM1,962$575.0K<0.1%−32−1.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM384$577.0K<0.1%−14−3.5%ReducedHistory
TYTRI-CONTINENTAL CorpCOM22,767$582.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock2,871$584.0K<0.1%−266−8.5%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT4,243$587.0K<0.1%00.0%Unchanged–
NVSNovartis AGADR7,768$590.0K<0.1%−1,109−12.5%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F13,077$598.0K<0.1%−500−3.7%Reduced–
DLTRDollar Tree, Inc.COM4,422$602.0K<0.1%−229−4.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,524$603.0K<0.1%−122−3.3%ReducedHistory
RVTYRevvity, Inc.COM5,123$617.0K<0.1%+706+16.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM9,531$636.0K<0.1%−213−2.2%ReducedHistory
VLOValero Energy CorpStock6,051$646.0K<0.1%−697−10.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock27,519$654.0K<0.1%−1,098−3.8%ReducedHistory
ADSKAutodesk, Inc.COM3,517$657.0K<0.1%−142−3.9%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A100,412$659.0K<0.1%+776+0.8%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF9,850$670.0K<0.1%−1,876−16.0%Reduced–
CEGConstellation Energy CorpStock8,065$671.0K<0.1%−2,593−24.3%ReducedHistory
AMRCAmeresco, Inc.CL A10,095$671.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock5,784$672.0K<0.1%−262−4.3%ReducedHistory

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