Tiaa, FSB
- SEC CIK
- 0001711615
- Latest filing
- Jul 31, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Mar 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 566
- −1 vs. Q3 2022
- Portfolio value
- $25.4B
- +$2.11B (+9.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,522,054 | $3.85B | 15.2% | −128,703−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,284,998 | $1.60B | 6.3% | −770,932−2.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,016,102 | $1.37B | 5.4% | −445,015−3.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,679,236 | $976.4M | 3.8% | −368,902−3.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,121,816 | $970.4M | 3.8% | +402,554+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,540,066 | $777.7M | 3.1% | +205,631+3.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,545,017 | $755.5M | 3.0% | −2,233−0.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,476,803 | $660.1M | 2.6% | +93,481+1.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,502,542 | $536.1M | 2.1% | −69,544−2.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,351,145 | $519.9M | 2.0% | +115,091+2.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,828,145 | $498.6M | 2.0% | −335,699−3.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,359,801 | $481.0M | 1.9% | −57,597−2.4% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,363,799 | $478.4M | 1.9% | −200,896−2.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,968,905 | $402.6M | 1.6% | −97,201−1.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,754,948 | $382.0M | 1.5% | −41,656−1.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,392,749 | $372.3M | 1.5% | +85,810+2.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,474,199 | $369.3M | 1.5% | +525,711+5.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,542,690 | $330.9M | 1.3% | −11,414−0.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,893,267 | $321.7M | 1.3% | +55,314+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 894,172 | $314.2M | 1.2% | −26,048−2.8% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,832,128 | $305.0M | 1.2% | −20,247−0.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,184,745 | $302.4M | 1.2% | −325,104−3.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,589,165 | $273.2M | 1.1% | −252,652−8.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,013,841 | $272.4M | 1.1% | −177,909−8.1% | Reduced | – |
| AAPLApple Inc. | Stock | 1,948,727 | $253.2M | 1.0% | −109,568−5.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 627,720 | $241.2M | 0.9% | −12,509−2.0% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,574,744 | $240.6M | 0.9% | −513,478−10.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,809,797 | $238.0M | 0.9% | +2,119,374+78.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,131,406 | $227.7M | 0.9% | −11,248−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,297,554 | $219.6M | 0.9% | +1,1800.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,283,330 | $212.6M | 0.8% | −42,215−1.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,393,808 | $211.4M | 0.8% | −39,986−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 791,752 | $189.9M | 0.7% | +9,109+1.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,393,654 | $174.7M | 0.7% | +1,494,105+38.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 870,759 | $166.5M | 0.7% | +22,482+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 897,867 | $161.4M | 0.6% | −172,186−16.1% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,296,952 | $161.2M | 0.6% | +527,495+19.0% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,696,206 | $160.8M | 0.6% | +458,155+10.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 759,323 | $159.9M | 0.6% | −4,324−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 828,519 | $152.1M | 0.6% | −5,153−0.6% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,773,861 | $143.6M | 0.6% | +245,066+5.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 356,838 | $136.5M | 0.5% | −8,419−2.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 761,983 | $132.9M | 0.5% | −34,553−4.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,967,685 | $130.8M | 0.5% | +725,123+22.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,324,149 | $112.0M | 0.4% | −208,777−13.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,071,780 | $111.8M | 0.4% | −333,012−23.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 449,113 | $108.6M | 0.4% | +177,522+65.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 642,417 | $102.0M | 0.4% | +5,528+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,009,686 | $89.1M | 0.4% | −57,264−5.4% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,594,487 | $81.6M | 0.3% | −120,407−4.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 467,248 | $81.4M | 0.3% | +31,528+7.2% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 2,367,584 | $80.9M | 0.3% | +26,794+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 456,895 | $80.7M | 0.3% | +1,022+0.2% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 2,629,889 | $78.2M | 0.3% | −5080.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 242,722 | $75.0M | 0.3% | +6,585+2.8% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 2,789,988 | $72.0M | 0.3% | +257,856+10.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 514,195 | $69.0M | 0.3% | −4,838−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 128,588 | $68.2M | 0.3% | +4,952+4.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 334,570 | $67.1M | 0.3% | −88,359−20.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,284,820 | $65.1M | 0.3% | +320,948+33.3% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,712,622 | $60.3M | 0.2% | +20,775+1.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,021,774 | $59.4M | 0.2% | −12,593−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 670,421 | $56.3M | 0.2% | −73,077−9.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,221,311 | $56.0M | 0.2% | +916,431+300.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 591,184 | $55.9M | 0.2% | +197,848+50.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 100,080 | $55.1M | 0.2% | −1,386−1.4% | Reduced | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 2,057,645 | $52.3M | 0.2% | +300,444+17.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 470,424 | $51.9M | 0.2% | −11,540−2.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 454,635 | $51.8M | 0.2% | +147,110+47.8% | Added | – |
| PEPPepsiCo Inc | Stock | 268,351 | $48.5M | 0.2% | −8,539−3.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 103 | $48.3M | 0.2% | −1−1.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 639,671 | $47.7M | 0.2% | +91,905+16.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 641,514 | $46.2M | 0.2% | −26,762−4.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 302,010 | $45.8M | 0.2% | +5,700+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 276,108 | $44.6M | 0.2% | −13,295−4.6% | Reduced | History |
| VVisa Inc. | Stock | 212,845 | $44.2M | 0.2% | +7,650+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 391,626 | $43.5M | 0.2% | −3,798−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 136,279 | $43.0M | 0.2% | −1,368−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,102,464 | $42.9M | 0.2% | +220,363+25.0% | Added | – |
| PFEPfizer Inc | Stock | 811,213 | $41.6M | 0.2% | +218,052+36.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,053,158 | $40.1M | 0.2% | −155,043−12.8% | Reduced | – |
| CVXChevron Corp | Stock | 221,329 | $39.7M | 0.2% | +8,702+4.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 173,742 | $38.3M | 0.2% | +139+0.1% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 713,690 | $36.1M | 0.1% | +22,890+3.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,074,025 | $35.3M | 0.1% | +129,651+13.7% | Added | – |
| LLYEli Lilly & Co | Stock | 93,615 | $34.2M | 0.1% | +39,216+72.1% | Added | History |
| ORCLOracle Corp | Stock | 418,033 | $34.2M | 0.1% | −90,197−17.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 369,443 | $32.8M | 0.1% | −17,442−4.5% | Reduced | History |
| ACNAccenture plc | Stock | 115,308 | $30.8M | 0.1% | +53,380+86.2% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 467,769 | $30.3M | 0.1% | +58,359+14.3% | Added | – |
| IAUiShares Gold Trust | ETF | 867,840 | $30.0M | 0.1% | +436,339+101.1% | Added | History |
| DHRDanaher Corp | Stock | 111,811 | $29.7M | 0.1% | −1,107−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 275,069 | $27.8M | 0.1% | +17,768+6.9% | Added | History |
| TAT&T Inc. | Stock | 1,494,641 | $27.5M | 0.1% | +345,955+30.1% | Added | History |
| BACBank of America Corp | Stock | 809,922 | $26.8M | 0.1% | −19,592−2.4% | Reduced | History |
| KOCoca Cola Co | Stock | 420,266 | $26.7M | 0.1% | −19,003−4.3% | Reduced | History |
| MAMastercard Inc | Stock | 76,808 | $26.7M | 0.1% | −952−1.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 313,842 | $25.9M | 0.1% | −59,939−16.0% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 506,112 | $25.2M | 0.1% | −20,061−3.8% | Reduced | – |
| HONHoneywell International Inc | COM | 117,426 | $25.2M | 0.1% | +12,063+11.4% | Added | History |
Sold out since Q3 2022 (25)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 170,925 | $7.33M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 27,674 | $1.13M | <0.1% | History |
| UIUbiquiti Inc. | COM | 2,603 | $764.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 10,021 | $674.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,165 | $354.0K | <0.1% | – |
| UNITUniti Group Inc. | COM | 50,244 | $349.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 2,748 | $284.0K | <0.1% | History |
| CHEChemed Corp | COM | 647 | $282.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,780 | $267.0K | <0.1% | – |
| ABMDAbiomed Inc | COM | 1,017 | $250.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,300 | $249.0K | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 5,130 | $249.0K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 2,843 | $247.0K | <0.1% | History |
| PINCPremier, Inc. | CL A | 7,072 | $240.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 12,453 | $237.0K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,792 | $233.0K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,555 | $215.0K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,019 | $214.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,037 | $209.0K | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 919 | $204.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,178 | $202.0K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 10,191 | $172.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 10,112 | $168.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 21,196 | $154.0K | <0.1% | History |
| SYBXSynlogic, Inc. | COM | 12,250 | $12.0K | <0.1% | History |