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Livermore
Livermore
ZHEN

Tiaa, FSB

SEC CIK
0001711615
Latest filing
Jul 31, 2023

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
572
+3 vs. Q1 2023
Portfolio value
$27.6B
+$683.9M (+2.5%) vs. Q1 2023
Filed
Jul 31, 2023
SEC
Holdings of Tiaa, FSB in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SRESempraStock2,216$322.6K<0.1%−138−5.9%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B14,915$322.8K<0.1%+115+0.8%AddedHistory
AWRAmerican States Water CoCOM3,712$322.9K<0.1%−264−6.6%ReducedHistory
GXOGXO Logistics, Inc.Stock5,141$323.0K<0.1%−364−6.6%ReducedHistory
ARWArrow Electronics, Inc.COM2,261$323.8K<0.1%−34−1.5%ReducedHistory
EMNEastman Chemical CoStock3,889$325.6K<0.1%+3+0.1%AddedHistory
INGRIngredion IncCOM3,085$326.9K<0.1%−32−1.0%ReducedHistory
OKEONEOK IncCOM5,342$329.7K<0.1%−27−0.5%ReducedHistory
iShares Tr464287556ISHARES BIOTECH2,602$330.4K<0.1%+305+13.3%Added–
LLoews CorpCOM5,613$333.3K<0.1%+389+7.4%AddedHistory
SJMJ M SMUCKER CoStock2,258$333.4K<0.1%−68−2.9%ReducedHistory
KHCKraft Heinz CoStock9,424$334.6K<0.1%+248+2.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,350$335.5K<0.1%+172+7.9%AddedHistory
RVTYRevvity, Inc.COM2,830$336.2K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM3,535$336.4K<0.1%−198−5.3%ReducedHistory
RPMRPM International IncCOM3,763$337.7K<0.1%−227−5.7%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2,083$339.5K<0.1%−40−1.9%Reduced–
CORCencora, Inc.Stock1,787$343.9K<0.1%−10−0.6%ReducedHistory
iShares Tr464287580US CONSUM DISCRE4,832$343.9K<0.1%00.0%Unchanged–
iShares Tr464288570ESG MSCI KLD ETF4,106$345.6K<0.1%00.0%Unchanged–
STESTERIS plcSHS USD1,550$348.7K<0.1%+4+0.3%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV2,494$350.7K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock28,279$354.6K<0.1%+932+3.4%AddedHistory
iShares Tr464288174GL TIMB FORE ETF4,962$355.8K<0.1%00.0%Unchanged–
XPOXPO, Inc.COM6,047$356.8K<0.1%+6,047NewHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX4,066$360.1K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock9,057$362.3K<0.1%+940+11.6%AddedHistory
SWKStanley Black & Decker, Inc.COM3,938$369.0K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM4,600$373.1K<0.1%00.0%UnchangedHistory
KRKroger CoStock7,941$373.2K<0.1%−591−6.9%ReducedHistory
EXPOExponent IncCOM4,009$374.1K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM1,810$375.0K<0.1%−209−10.4%ReducedHistory
TROWPrice T Rowe Group IncStock3,380$378.6K<0.1%−223−6.2%ReducedHistory
CNCCentene CorpStock5,667$382.2K<0.1%−84−1.5%ReducedHistory
NTRSNorthern Trust CorpCOM5,207$386.0K<0.1%−293−5.3%ReducedHistory
WTRGEssential Utilities, Inc.COM9,830$392.3K<0.1%−972−9.0%ReducedHistory
METMetlife IncStock6,982$394.7K<0.1%−3,072−30.6%ReducedHistory
AVYAvery Dennison CorpCOM2,303$395.7K<0.1%−9−0.4%ReducedHistory
iShares Core S&P US Value ETF464287663ETF5,107$399.7K<0.1%00.0%Unchanged–
SCIService Corp InternationalCOM6,220$401.8K<0.1%−20.0%ReducedHistory
SSBSouthState Bank CorpCOM6,186$407.0K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM3,500$407.6K<0.1%00.0%UnchangedHistory
AMRCAmeresco, Inc.CL A8,504$413.6K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,452$415.0K<0.1%−51−2.0%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM6,630$417.8K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM3,598$418.6K<0.1%−3−0.1%ReducedHistory
EQIXEquinix IncCOM538$421.8K<0.1%−48−8.2%ReducedHistory
AAgilent Technologies, Inc.COM3,520$423.3K<0.1%−12−0.3%ReducedHistory
DTEDte Energy CoCOM3,906$429.7K<0.1%−121−3.0%ReducedHistory
GLWCorning IncCOM12,268$429.9K<0.1%+281+2.3%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,829$430.4K<0.1%−337−15.6%Reduced–
CCKCrown Holdings, Inc.COM4,973$432.0K<0.1%−790−13.7%ReducedHistory
IRIngersoll Rand Inc.COM6,721$439.3K<0.1%+468+7.5%AddedHistory
Vanguard Industrials ETF92204A603ETF2,143$440.5K<0.1%+87+4.2%Added–
LUVSouthwest Airlines CoCOM12,228$442.8K<0.1%−161−1.3%ReducedHistory
EIXEdison InternationalStock6,447$447.7K<0.1%+12+0.2%AddedHistory
HCAHCA Healthcare, Inc.COM1,521$461.6K<0.1%+7+0.5%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER9,000$462.7K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF13,105$467.2K<0.1%+653+5.2%Added–
FISFidelity National Information Services, Inc.Stock8,774$479.9K<0.1%+20+0.2%AddedHistory
WWDWoodward, Inc.COM4,041$480.5K<0.1%−314−7.2%ReducedHistory
TELTE Connectivity plcREG SHS3,434$481.3K<0.1%−88−2.5%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF11,432$500.7K<0.1%−74−0.6%Reduced–
DVADavita Inc.COM5,054$507.8K<0.1%−4−0.1%ReducedHistory
OGEOGE Energy Corp.COM14,144$507.9K<0.1%−1,472−9.4%ReducedHistory
ULUnilever PLCSPON ADR NEW9,751$508.3K<0.1%−114−1.2%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF19,661$513.7K<0.1%−17−0.1%Reduced–
SLBSLB LimitedStock10,544$517.9K<0.1%−611−5.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock661$521.3K<0.1%−4−0.6%ReducedHistory
CMICummins IncStock2,173$532.7K<0.1%−474−17.9%ReducedHistory
CCICrown Castle Inc.REIT4,685$533.8K<0.1%−485−9.4%ReducedHistory
AZOAutoZone IncCOM215$536.1K<0.1%+9+4.4%AddedHistory
CDNSCadence Design Systems IncStock2,311$542.0K<0.1%−267−10.4%ReducedHistory
Vanguard Materials ETF92204A801ETF2,998$545.5K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock5,972$546.7K<0.1%+324+5.7%AddedHistory
DLTRDollar Tree, Inc.COM3,814$547.3K<0.1%−15−0.4%ReducedHistory
iShares Tr464287721U.S. TECH ETF5,103$555.6K<0.1%+619+13.8%Added–
CTASCintas CorpStock1,141$567.2K<0.1%+15+1.3%AddedHistory
TFCTruist Financial CorpCOM19,047$578.1K<0.1%+1,799+10.4%AddedHistory
HPQHP IncStock19,124$587.3K<0.1%−903−4.5%ReducedHistory
AIGAmerican International Group, Inc.Stock10,414$599.2K<0.1%+10,414NewHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,011$606.9K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM7,448$608.3K<0.1%−454−5.7%ReducedHistory
MRNAModerna, Inc.Stock5,015$609.3K<0.1%+117+2.4%AddedHistory
TYTRI-CONTINENTAL CorpCOM22,767$624.3K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM3,098$633.9K<0.1%−75−2.4%ReducedHistory
ICLRIcon PLCCOM2,540$635.5K<0.1%+8+0.3%AddedHistory
CMECME Group Inc.COM3,435$636.5K<0.1%−654−16.0%ReducedHistory
Vanguard Financials ETF92204A405ETF7,977$648.1K<0.1%−655−7.6%Reduced–
VLOValero Energy CorpStock5,559$652.1K<0.1%+269+5.1%AddedHistory
URIUnited Rentals, Inc.COM1,469$654.2K<0.1%−84−5.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock25,316$667.1K<0.1%+1,157+4.8%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF3,441$669.1K<0.1%−274−7.4%Reduced–
CPCanadian Pacific Kansas City LtdCOM8,309$671.1K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F12,108$679.0K<0.1%−1,058−8.0%Reduced–
CHTRCharter Communications, Inc.CL A1,857$682.2K<0.1%−474−20.3%ReducedHistory
CTVACorteva, Inc.Stock11,953$684.9K<0.1%+1,366+12.9%AddedHistory
ADMArcher-Daniels-Midland CoStock9,104$687.9K<0.1%+351+4.0%AddedHistory
JCIJohnson Controls International plcStock10,144$691.2K<0.1%−6,004−37.2%ReducedHistory
ELEstee Lauder Companies IncCL A3,543$695.8K<0.1%+319+9.9%AddedHistory

Sold out since Q1 2023 (19)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Tiaa, FSB sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
LVSLas Vegas Sands CorpCOM126,023$7.24M<0.1%History
KEXKirby CorpCOM9,283$647.0K<0.1%History
iShares Tr4642874407-10 YR TRSY BD4,919$487.6K<0.1%–
ELMEElme CommunitiesSH BEN INT14,583$260.5K<0.1%History
iShares Tr464288612INTRM GOV CR ETF2,263$236.5K<0.1%–
BIDUBaidu, Inc.ADR1,545$233.2K<0.1%History
WisdomTree Tr97717W307US LARGECAP DIVD3,493$216.1K<0.1%–
FEFirstenergy CorpCOM5,244$210.1K<0.1%History
RYNRayonier IncCOM6,125$203.7K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM23,008$203.2K<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF2,986$202.6K<0.1%–
NFGNational Fuel Gas CoStock3,479$200.9K<0.1%History
ONBOld National BancorpStock13,002$187.5K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A24,918$161.7K<0.1%History
NACNuveen California Quality Municipal Income FundCOM13,265$146.0K<0.1%History
FHTXFoghorn Therapeutics Inc.COM14,469$89.7K<0.1%History
OPKOpko Health, Inc.COM16,895$24.7K<0.1%History
DHYUBS Asset Management High Yield Credit FundSH BEN INT12,284$23.2K<0.1%History
SVRASavara IncCOM11,335$22.1K<0.1%History