Tiaa, FSB
- SEC CIK
- 0001711615
- Latest filing
- Jul 31, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 569
- +3 vs. Q4 2022
- Portfolio value
- $27.0B
- +$1.52B (+6.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,911,858 | $4.07B | 15.1% | −1,610,196−2.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,104,356 | $1.66B | 6.2% | −180,642−0.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,845,907 | $1.36B | 5.1% | −170,195−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,476,974 | $1.06B | 3.9% | +355,158+1.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,291,889 | $1.03B | 3.8% | −387,347−3.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,596,648 | $897.1M | 3.3% | +51,631+1.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,101,990 | $847.7M | 3.1% | +625,187+11.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,596,011 | $772.9M | 2.9% | +55,945+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,437,690 | $595.6M | 2.2% | −64,852−2.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,875,253 | $585.4M | 2.2% | +524,108+9.8% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,876,414 | $512.8M | 1.9% | +512,615+7.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,315,760 | $488.4M | 1.8% | −44,041−1.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,839,971 | $466.6M | 1.7% | −988,174−11.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,843,879 | $408.6M | 1.5% | −125,026−2.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,443,946 | $402.0M | 1.5% | +51,197+1.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,577,602 | $386.9M | 1.4% | +103,403+1.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,722,319 | $373.0M | 1.4% | −32,629−1.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,848,863 | $348.3M | 1.3% | −44,404−0.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,516,495 | $344.0M | 1.3% | −26,195−1.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 882,364 | $331.8M | 1.2% | −11,808−1.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,079,766 | $323.8M | 1.2% | −104,979−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 1,928,778 | $318.1M | 1.2% | −19,949−1.0% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 8,640,866 | $307.2M | 1.1% | −191,262−2.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,813,205 | $303.1M | 1.1% | +224,040+8.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 3,094,986 | $293.2M | 1.1% | +811,656+35.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,638,788 | $285.7M | 1.1% | +828,991+17.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,313,478 | $271.3M | 1.0% | +182,072+4.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,935,384 | $259.5M | 1.0% | −78,457−3.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 589,877 | $242.5M | 0.9% | −37,843−6.0% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,270,668 | $232.6M | 0.9% | −304,076−6.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,183,548 | $218.3M | 0.8% | +789,894+14.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,223,806 | $215.4M | 0.8% | −73,748−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 731,992 | $211.0M | 0.8% | −59,760−7.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,356,710 | $206.6M | 0.8% | −37,098−2.7% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,240,001 | $180.6M | 0.7% | −56,951−1.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 899,990 | $175.4M | 0.7% | +2,123+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 858,302 | $175.2M | 0.6% | −12,457−1.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 753,781 | $169.8M | 0.6% | −5,542−0.7% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,796,795 | $163.4M | 0.6% | +100,589+2.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 817,725 | $155.0M | 0.6% | −10,794−1.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,772,351 | $150.2M | 0.6% | −1,5100.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,232,034 | $144.4M | 0.5% | +264,349+6.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 351,697 | $144.0M | 0.5% | −5,141−1.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 720,404 | $128.5M | 0.5% | −41,579−5.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 451,970 | $113.1M | 0.4% | +2,857+0.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,054,604 | $110.4M | 0.4% | −17,176−1.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,039,371 | $107.8M | 0.4% | +29,685+2.9% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,372,029 | $99.9M | 0.4% | +1,350,255+66.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 615,184 | $97.7M | 0.4% | −27,233−4.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 471,566 | $88.1M | 0.3% | +4,318+0.9% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 2,321,735 | $82.2M | 0.3% | −45,849−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,009,862 | $81.8M | 0.3% | +907,398+82.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 260,120 | $80.3M | 0.3% | +17,398+7.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 358,207 | $77.5M | 0.3% | +23,637+7.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 735,816 | $76.0M | 0.3% | +65,395+9.8% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 2,636,633 | $75.7M | 0.3% | +6,744+0.3% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 2,634,960 | $74.1M | 0.3% | −155,028−5.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 525,995 | $68.5M | 0.3% | +11,800+2.3% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,904,208 | $64.2M | 0.2% | −690,279−26.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,313,132 | $63.7M | 0.2% | +91,821+7.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 724,436 | $62.5M | 0.2% | −599,713−45.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 500,546 | $62.1M | 0.2% | +45,911+10.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 131,006 | $61.9M | 0.2% | +2,418+1.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 635,294 | $61.4M | 0.2% | +44,110+7.5% | Added | – |
| JNJJohnson & Johnson | Stock | 389,121 | $60.3M | 0.2% | −67,774−14.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,060,351 | $58.7M | 0.2% | −224,469−17.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 98,158 | $56.6M | 0.2% | −1,922−1.9% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,471,672 | $56.3M | 0.2% | −240,950−14.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 509,184 | $55.8M | 0.2% | +38,760+8.2% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 1,965,677 | $52.8M | 0.2% | −91,968−4.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 701,163 | $51.8M | 0.2% | +59,649+9.3% | Added | – |
| PEPPepsiCo Inc | Stock | 265,243 | $48.4M | 0.2% | −3,108−1.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 103 | $48.0M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 210,069 | $47.4M | 0.2% | −2,776−1.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 594,851 | $45.6M | 0.2% | −44,820−7.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 295,037 | $43.9M | 0.2% | −6,973−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 200,184 | $42.4M | 0.2% | +69,519+53.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 543,215 | $41.6M | 0.2% | +339,986+167.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 384,562 | $40.9M | 0.2% | −7,064−1.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,041,637 | $40.3M | 0.1% | −11,521−1.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 168,440 | $39.7M | 0.1% | −5,302−3.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 131,541 | $38.8M | 0.1% | −4,738−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 234,186 | $37.3M | 0.1% | −41,922−15.2% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,096,228 | $37.3M | 0.1% | +22,203+2.1% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 715,304 | $37.0M | 0.1% | +1,614+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 353,968 | $36.8M | 0.1% | −15,475−4.2% | Reduced | History |
| CVXChevron Corp | Stock | 222,697 | $36.3M | 0.1% | +1,368+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 93,389 | $36.0M | 0.1% | +20,203+27.6% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 735,414 | $35.7M | 0.1% | +396,763+117.2% | Added | – |
| ORCLOracle Corp | Stock | 383,203 | $35.6M | 0.1% | −34,830−8.3% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 535,650 | $35.4M | 0.1% | +67,881+14.5% | Added | – |
| LLYEli Lilly & Co | Stock | 98,945 | $34.0M | 0.1% | +5,330+5.7% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,070,853 | $32.6M | 0.1% | +250,237+30.5% | Added | – |
| IAUiShares Gold Trust | ETF | 856,361 | $32.0M | 0.1% | −11,479−1.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 343,070 | $28.2M | 0.1% | +112,860+49.0% | Added | – |
| TAT&T Inc. | Stock | 1,461,800 | $28.1M | 0.1% | −32,841−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 75,380 | $27.4M | 0.1% | −1,428−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 272,995 | $26.7M | 0.1% | −2,074−0.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 69,796 | $24.1M | 0.1% | +5,700+8.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 281,694 | $23.4M | 0.1% | −32,148−10.2% | Reduced | – |
Sold out since Q4 2022 (25)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 180,018 | $6.42M | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 12,036 | $1.46M | <0.1% | – |
| ECBKECB Bancorp, Inc. | COM | 38,300 | $614.7K | <0.1% | History |
| FRMEFirst Merchants Corp | COM | 12,577 | $517.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 14,293 | $469.0K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 14,773 | $448.2K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,263 | $359.2K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,150 | $339.1K | <0.1% | – |
| XPOXPO, Inc. | COM | 7,527 | $250.6K | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 7,231 | $248.7K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,906 | $245.9K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 183 | $241.1K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,197 | $231.1K | <0.1% | History |
| GSKGSK plc | ADR | 6,469 | $227.3K | <0.1% | History |
| WBSWebster Financial Corp | COM | 4,584 | $217.0K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,918 | $216.5K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 2,935 | $215.3K | <0.1% | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,654 | $215.2K | <0.1% | – |
| BOHBank of Hawaii Corp | COM | 2,648 | $205.4K | <0.1% | History |
| XYLXylem Inc. | COM | 1,852 | $204.8K | <0.1% | History |
| WASHWashington Trust Bancorp Inc | COM | 4,331 | $204.3K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,676 | $204.3K | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 1,290 | $201.8K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,944 | $181.3K | <0.1% | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 11,594 | $93.3K | <0.1% | – |