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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
566
−1 vs. Q3 2022
Portfolio value
$25.4B
+$2.11B (+9.1%) vs. Q3 2022
Filed
Mar 3, 2023
AmendedSEC
Holdings of Tiaa, FSB in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SVRASavara IncCOM11,335$17.6K<0.1%00.0%UnchangedHistory
INOInovio Pharmaceuticals, Inc.COM NEW14,348$22.4K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW14,066$40.5K<0.1%−346−2.4%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR19,123$52.0K<0.1%+107+0.6%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1010,176$59.4K<0.1%+95+0.9%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD13,115$61.8K<0.1%+211+1.6%AddedHistory
DAKTDaktronics IncCOM24,000$67.7K<0.1%00.0%UnchangedHistory
PLSEPulse Biosciences, Inc.COM27,298$75.6K<0.1%00.0%UnchangedHistory
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6013,038$86.1K<0.1%00.0%UnchangedHistory
FHTXFoghorn Therapeutics Inc.COM14,469$92.3K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE11,594$93.3K<0.1%+11,594New–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS16,449$103.1K<0.1%+381+2.4%AddedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM10,621$104.1K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM10,899$128.6K<0.1%−3,581−24.7%ReducedHistory
GERNGeron CorpCOM58,250$141.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN11,925$141.6K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM12,783$143.8K<0.1%00.0%UnchangedHistory
SACHSachem Capital Corp.COM53,000$174.9K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM22,975$175.5K<0.1%−4,000−14.8%ReducedHistory
FATEFate Therapeutics IncCOM17,592$177.5K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM15,944$181.3K<0.1%−2,666−14.3%ReducedHistory
RVTRoyce Small-Cap Trust, Inc.COM14,162$187.8K<0.1%+2,004+16.5%AddedHistory
NUVNuveen Municipal Value Fund IncCOM22,588$194.3K<0.1%+2,400+11.9%AddedHistory
DGXQuest Diagnostics IncCOM1,290$201.8K<0.1%+1,290NewHistory
First Rep BK San Francisco C33616C100COM1,676$204.3K<0.1%−54−3.1%Reduced–
WASHWashington Trust Bancorp IncCOM4,331$204.3K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock453$204.6K<0.1%+453NewHistory
XYLXylem Inc.COM1,852$204.8K<0.1%+1,852NewHistory
BOHBank of Hawaii CorpCOM2,648$205.4K<0.1%−10.0%ReducedHistory
AXONAxon Enterprise, Inc.COM1,255$208.2K<0.1%+1,255NewHistory
RYNRayonier IncCOM6,325$208.5K<0.1%+6,325NewHistory
VTRSViatris IncStock18,858$209.9K<0.1%+2,851+17.8%AddedHistory
iShares Tr464288869MICRO-CAP ETF1,970$212.4K<0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF4,257$212.8K<0.1%−368−8.0%Reduced–
POOLPool CorpCOM708$214.1K<0.1%+8+1.1%AddedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP3,654$215.2K<0.1%+3,654New–
NVCRNovoCure LtdORD SHS2,935$215.3K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK3,918$216.5K<0.1%+3,918NewHistory
WBSWebster Financial CorpCOM4,584$217.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT2,520$219.6K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q858SECTR DIV DOGS4,270$219.6K<0.1%+4,270New–
FNFabrinetSHS1,726$221.3K<0.1%+1,726NewHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN5,793$222.0K<0.1%00.0%Unchanged–
QSRRestaurant Brands International Inc.COM3,446$222.9K<0.1%+3,446NewHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,611$223.7K<0.1%−398−9.9%Reduced–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT8,862$224.6K<0.1%−1,875−17.5%ReducedHistory
GSKGSK plcADR6,469$227.3K<0.1%−1,174−15.4%ReducedHistory
WSRWhitestone REITCOM23,915$230.5K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock3,644$230.7K<0.1%+3,644NewHistory
LDOSLeidos Holdings, Inc.COM2,197$231.1K<0.1%−109−4.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,694$231.7K<0.1%+1,694NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,658$233.7K<0.1%+51+1.4%Added–
ONBOld National BancorpStock13,002$233.8K<0.1%−8,259−38.8%ReducedHistory
DCIDonaldson Co IncStock4,000$235.5K<0.1%+4,000NewHistory
ONTOOnto Innovation Inc.COM3,500$238.3K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM7,968$239.0K<0.1%−1,583−16.6%ReducedHistory
MKLMarkel Group Inc.COM183$241.1K<0.1%+183NewHistory
ProShares Tr74348A467S&P 500 DV ARIST2,697$242.7K<0.1%+2,697New–
ITGartner IncCOM730$245.4K<0.1%+730NewHistory
RSGRepublic Services, Inc.COM1,906$245.9K<0.1%−300−13.6%ReducedHistory
ALEAllete IncCOM NEW3,814$246.0K<0.1%+3,814NewHistory
MELIMercadolibre IncCOM291$246.3K<0.1%−23−7.3%ReducedHistory
FFINFirst Financial Bankshares IncCOM7,231$248.7K<0.1%−300−4.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,980$249.8K<0.1%+3+0.2%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2,031$250.1K<0.1%−112−5.2%Reduced–
XPOXPO, Inc.COM7,527$250.6K<0.1%−966−11.4%ReducedHistory
ARWArrow Electronics, Inc.COM2,414$252.4K<0.1%+2,414NewHistory
AZPNAspen Technology, Inc.COM1,233$253.3K<0.1%+3+0.2%AddedHistory
VMWVmware LLCCL A COM2,069$254.0K<0.1%−342−14.2%ReducedHistory
FEFirstenergy CorpCOM6,111$256.3K<0.1%+28+0.5%AddedHistory
FNVFranco Nevada CorpStock1,892$258.2K<0.1%+2+0.1%AddedHistory
VLYValley National BancorpCOM23,082$261.1K<0.1%−1,000−4.2%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS6,728$268.5K<0.1%−2,386−26.2%Reduced–
AMXAmerica Movil SAB de CVSPON ADR L SHS14,995$272.9K<0.1%−39−0.3%ReducedHistory
NJRNew Jersey Resources CorpStock5,504$273.1K<0.1%−20−0.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,020$275.2K<0.1%−105−3.4%ReducedHistory
iShares Tr464287580US CONSUM DISCRE4,832$275.2K<0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM3,418$275.5K<0.1%−141−4.0%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF5,356$276.0K<0.1%−25−0.5%Reduced–
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP42,848$279.8K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM6,187$281.8K<0.1%−1,059−14.6%ReducedHistory
STESTERIS plcSHS USD1,540$284.4K<0.1%−269−14.9%ReducedHistory
SEESealed Air CorpCOM5,722$285.4K<0.1%−20−0.3%ReducedHistory
SIRISirius XM Holdings Inc.COM49,598$289.7K<0.1%−47,661−49.0%ReducedHistory
CBSHCommerce Bancshares IncStock4,318$293.9K<0.1%+148+3.5%AddedHistory
SWKStanley Black & Decker, Inc.COM3,936$295.7K<0.1%−37−0.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM18,565$296.3K<0.1%+202+1.1%AddedHistory
iShares Tr464287556ISHARES BIOTECH2,297$301.6K<0.1%−10−0.4%Reduced–
INGRIngredion IncCOM3,107$304.3K<0.1%−624−16.7%ReducedHistory
iShares Tr464287762US HLTHCARE ETF1,076$305.3K<0.1%00.0%Unchanged–
PPLPPL CorpCOM10,471$306.0K<0.1%−3,707−26.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock32,595$309.0K<0.1%−14,450−30.7%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF4,308$309.3K<0.1%00.0%Unchanged–
LLoews CorpCOM5,306$309.5K<0.1%+73+1.4%AddedHistory
FCXFreeport-McMoran IncStock8,153$309.8K<0.1%+490+6.4%AddedHistory
YUMCYum China Holdings, Inc.COM5,693$311.1K<0.1%−758−11.8%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,147$313.3K<0.1%−377−14.9%Reduced–
FBINFortune Brands Innovations, Inc.COM5,491$313.6K<0.1%+748+15.8%AddedHistory
DRIDarden Restaurants IncCOM2,300$318.2K<0.1%+167+7.8%AddedHistory
CORCencora, Inc.Stock1,977$327.6K<0.1%−44−2.2%ReducedHistory

Sold out since Q3 2022 (25)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Tiaa, FSB sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
MRVLMarvell Technology, Inc.COM170,925$7.33M<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH27,674$1.13M<0.1%History
UIUbiquiti Inc.COM2,603$764.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT10,021$674.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC11,165$354.0K<0.1%–
UNITUniti Group Inc.COM50,244$349.0K<0.1%History
WOLFWolfspeed, Inc.Stock2,748$284.0K<0.1%History
CHEChemed CorpCOM647$282.0K<0.1%History
iShares Tr4642874407-10 YR TRSY BD2,780$267.0K<0.1%–
ABMDAbiomed IncCOM1,017$250.0K<0.1%History
GPNGlobal Payments IncStock2,300$249.0K<0.1%History
SLPSimulations Plus, Inc.COM5,130$249.0K<0.1%History
MNSTMonster Beverage CorpCOM2,843$247.0K<0.1%History
PINCPremier, Inc.CL A7,072$240.0K<0.1%History
Paramount Global92556H206CL B12,453$237.0K<0.1%–
OXYOccidental Petroleum CorpStock3,792$233.0K<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF3,555$215.0K<0.1%–
STXSeagate Technology Holdings plcORD SHS4,019$214.0K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,037$209.0K<0.1%–
HIIHuntington Ingalls Industries, Inc.COM919$204.0K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,178$202.0K<0.1%–
ARCCAres Capital CorpCEF10,191$172.0K<0.1%History
KMIKinder Morgan, Inc.Stock10,112$168.0K<0.1%History
LUMNLumen Technologies, Inc.Stock21,196$154.0K<0.1%History
SYBXSynlogic, Inc.COM12,250$12.0K<0.1%History