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.
- Positions
- 572
- +3 vs. Q1 2023
- Portfolio value
- $27.6B
- +$683.9M (+2.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 6,930 | $699.3K | <0.1% | −24−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,068 | $707.1K | <0.1% | −506−19.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 19,184 | $712.7K | <0.1% | +1,413+8.0% | Added | History |
| CNICanadian National Railway Co | Stock | 5,887 | $712.7K | <0.1% | −78−1.3% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 4,243 | $715.2K | <0.1% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,490 | $723.1K | <0.1% | −811−3.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,778 | $727.4K | <0.1% | +210+2.5% | Added | – |
| CCitigroup Inc | Stock | 15,911 | $732.5K | <0.1% | −806−4.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,540 | $734.7K | <0.1% | −484−9.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 344 | $735.8K | <0.1% | −19−5.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,818 | $736.4K | <0.1% | −44−0.4% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 20,590 | $751.5K | <0.1% | −677−3.2% | Reduced | History |
| PGRProgressive Corp | Stock | 5,680 | $751.9K | <0.1% | +420+8.0% | Added | History |
| BAXBaxter International Inc | Stock | 16,593 | $756.0K | <0.1% | −1,915−10.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,506 | $769.8K | <0.1% | +287+8.9% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,030 | $769.9K | <0.1% | −90−2.9% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,977 | $778.6K | <0.1% | −107−2.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 7,010 | $786.0K | <0.1% | +157+2.3% | Added | History |
| SHELShell plc | ADR | 13,075 | $789.5K | <0.1% | −778−5.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,174 | $802.7K | <0.1% | −5,531−16.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,274 | $833.9K | <0.1% | −5,765−35.9% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 7,202 | $839.8K | <0.1% | +281+4.1% | Added | History |
| MDTMedtronic plc | Stock | 9,589 | $844.8K | <0.1% | −570−5.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,464 | $852.1K | <0.1% | +711+6.6% | Added | – |
| ALBAlbemarle Corp | Stock | 3,872 | $863.8K | <0.1% | −37−0.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,919 | $865.6K | <0.1% | +2,242+23.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,575 | $870.6K | <0.1% | +420+5.9% | Added | – |
| EOGEOG Resources Inc | Stock | 7,772 | $889.4K | <0.1% | −2,711−25.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 7,912 | $896.4K | <0.1% | −562−6.6% | Reduced | – |
| PAYXPaychex Inc | Stock | 8,042 | $899.7K | <0.1% | −88−1.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 14,484 | $900.5K | <0.1% | −354−2.4% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,173 | $907.7K | <0.1% | −2,074−15.7% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,469 | $907.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 8,548 | $908.7K | <0.1% | −808−8.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,151 | $910.7K | <0.1% | +728+6.4% | Added | – |
| MKCMcCormick & Co Inc | Stock | 10,511 | $916.9K | <0.1% | −698−6.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 4,163 | $920.4K | <0.1% | −54,323−92.9% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 6,656 | $926.3K | <0.1% | +6,656 | New | History |
| DOVDOVER Corp | COM | 6,302 | $930.5K | <0.1% | −107−1.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 9,915 | $935.3K | <0.1% | −13−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,045 | $941.9K | <0.1% | −58−1.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,712 | $946.1K | <0.1% | −278−4.6% | Reduced | History |
| BIIBBiogen Inc. | COM | 3,334 | $949.7K | <0.1% | −370−10.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,983 | $953.4K | <0.1% | +40+2.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,948 | $958.6K | <0.1% | +27+0.3% | Added | – |
| STTState Street Corp | COM | 13,106 | $959.1K | <0.1% | −173−1.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 7,822 | $968.1K | <0.1% | −1,150−12.8% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 4,152 | $972.8K | <0.1% | −107−2.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,836 | $975.2K | <0.1% | −46−1.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 362 | $977.5K | <0.1% | −12−3.2% | Reduced | History |
| CLXClorox Co | Stock | 6,156 | $979.1K | <0.1% | +392+6.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,692 | $987.4K | <0.1% | −29−0.5% | Reduced | History |
| ITIIteris, Inc. | COM | 249,391 | $987.6K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 2,981 | $990.2K | <0.1% | +2+0.1% | Added | History |
| PSXPhillips 66 | Stock | 10,552 | $1.01M | <0.1% | +262+2.5% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 7,127 | $1.01M | <0.1% | −695−8.9% | Reduced | – |
| EBAYeBay Inc | COM | 22,719 | $1.02M | <0.1% | −2,089−8.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 8,718 | $1.02M | <0.1% | +602+7.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,373 | $1.03M | <0.1% | −6,972−20.3% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 3,521 | $1.03M | <0.1% | +379+12.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 12,368 | $1.04M | <0.1% | −293−2.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,601 | $1.04M | <0.1% | −406−2.7% | Reduced | History |
| BPBP PLC | ADR | 29,643 | $1.05M | <0.1% | +4,257+16.8% | Added | History |
| AONAon plc | CL A | 3,037 | $1.05M | <0.1% | +389+14.7% | Added | History |
| ESEversource Energy | Stock | 14,835 | $1.05M | <0.1% | −893−5.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,182 | $1.10M | <0.1% | +97+4.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,559 | $1.13M | <0.1% | −634−7.7% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 8,164 | $1.13M | <0.1% | −3,095−27.5% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 4,802 | $1.16M | <0.1% | +2,232+86.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 12,992 | $1.16M | <0.1% | +287+2.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,720 | $1.18M | <0.1% | +184+1.6% | Added | History |
| FASTFastenal Co | Stock | 20,180 | $1.19M | <0.1% | −902−4.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,588 | $1.20M | <0.1% | +1,202+12.8% | Added | History |
| RYRoyal Bank of Canada | Stock | 12,650 | $1.21M | <0.1% | −8−0.1% | Reduced | History |
| HUMHumana Inc | Stock | 2,788 | $1.25M | <0.1% | +271+10.8% | Added | History |
| EXCExelon Corp | Stock | 30,624 | $1.25M | <0.1% | +123+0.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 14,207 | $1.25M | <0.1% | −214−1.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,356 | $1.27M | <0.1% | −369−3.4% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 13,591 | $1.27M | <0.1% | +1,682+14.1% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 17,854 | $1.28M | <0.1% | −710−3.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 22,624 | $1.28M | <0.1% | +1,270+5.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,823 | $1.28M | <0.1% | −1,592−15.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 6,741 | $1.29M | <0.1% | +232+3.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,689 | $1.30M | <0.1% | +174+1.3% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 29,399 | $1.31M | <0.1% | −1,278−4.2% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,452 | $1.32M | <0.1% | +12,319+76.4% | Added | – |
| DOWDow Inc. | Stock | 25,083 | $1.34M | <0.1% | +1,249+5.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,138 | $1.36M | <0.1% | +8,923+46.4% | Added | – |
| FFord Motor Co | Stock | 90,403 | $1.37M | <0.1% | +3,342+3.8% | Added | History |
| VTYXVentyx Biosciences, Inc. | COM | 41,876 | $1.37M | <0.1% | +41,876 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,627 | $1.42M | <0.1% | −1,334−5.8% | Reduced | – |
| MARMarriott International Inc | Stock | 7,925 | $1.46M | <0.1% | +754+10.5% | Added | History |
| MANHManhattan Associates Inc | Stock | 7,553 | $1.51M | <0.1% | −35−0.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,190 | $1.55M | <0.1% | +16+0.5% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 14,336 | $1.55M | <0.1% | −613−4.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 7,294 | $1.57M | <0.1% | −92−1.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,782 | $1.59M | <0.1% | −65−0.4% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 203,900 | $1.59M | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 25,755 | $1.61M | <0.1% | +302+1.2% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,714 | $1.62M | <0.1% | −829−12.7% | Reduced | – |
Sold out since Q1 2023 (19)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 126,023 | $7.24M | <0.1% | History |
| KEXKirby Corp | COM | 9,283 | $647.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,919 | $487.6K | <0.1% | – |
| ELMEElme Communities | SH BEN INT | 14,583 | $260.5K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,263 | $236.5K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,545 | $233.2K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,493 | $216.1K | <0.1% | – |
| FEFirstenergy Corp | COM | 5,244 | $210.1K | <0.1% | History |
| RYNRayonier Inc | COM | 6,125 | $203.7K | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 23,008 | $203.2K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,986 | $202.6K | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 3,479 | $200.9K | <0.1% | History |
| ONBOld National Bancorp | Stock | 13,002 | $187.5K | <0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 24,918 | $161.7K | <0.1% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 13,265 | $146.0K | <0.1% | History |
| FHTXFoghorn Therapeutics Inc. | COM | 14,469 | $89.7K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 16,895 | $24.7K | <0.1% | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 12,284 | $23.2K | <0.1% | History |
| SVRASavara Inc | COM | 11,335 | $22.1K | <0.1% | History |