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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,828 | $1.62M | <0.1% | −507−4.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,261 | $1.64M | <0.1% | +3,326+11.9% | Added | – |
| FISVFiserv Inc | Stock | 13,637 | $1.72M | <0.1% | +309+2.3% | Added | History |
| CARRCarrier Global Corp | Stock | 35,047 | $1.74M | <0.1% | +1,785+5.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 52,789 | $1.74M | <0.1% | −7,567−12.5% | Reduced | History |
| HUBBHubbell Inc | COM | 5,284 | $1.75M | <0.1% | −14−0.3% | Reduced | History |
| AFLAflac Inc | Stock | 25,191 | $1.76M | <0.1% | −1,431−5.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,607 | $1.79M | <0.1% | +1,253+3.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 8,770 | $1.82M | <0.1% | −12−0.1% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 27,236 | $1.82M | <0.1% | +12,770+88.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 121,925 | $1.82M | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,227 | $1.84M | <0.1% | +77+1.5% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 26,638 | $1.85M | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,613 | $1.88M | <0.1% | −219−7.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 17,968 | $1.97M | <0.1% | −1,610−8.2% | Reduced | History |
| SNASnap-on Inc | COM | 6,835 | $1.97M | <0.1% | −13−0.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 20,240 | $1.98M | <0.1% | +383+1.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 36,319 | $1.99M | <0.1% | +9,444+35.1% | Added | – |
| DDominion Energy, Inc | Stock | 39,433 | $2.04M | <0.1% | +380+1.0% | Added | History |
| MCOMoodys Corp | Stock | 6,000 | $2.09M | <0.1% | −69−1.1% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 116,798 | $2.10M | <0.1% | +500+0.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 23,316 | $2.11M | <0.1% | +4,497+23.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,604 | $2.13M | <0.1% | +1,008+18.0% | Added | History |
| ALLAllstate Corp | Stock | 20,553 | $2.24M | <0.1% | −191−0.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 6,844 | $2.25M | <0.1% | −100−1.4% | Reduced | History |
| BGBunge Global SA | COM | 24,335 | $2.30M | <0.1% | −1,395−5.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,670 | $2.38M | <0.1% | −42,120−76.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 26,882 | $2.39M | <0.1% | −116,540−81.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 91,164 | $2.48M | <0.1% | +2,362+2.7% | Added | – |
| BXBlackstone Inc. | COM | 27,413 | $2.55M | <0.1% | −1,405−4.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,973 | $2.56M | <0.1% | −1,892−3.9% | Reduced | – |
| SOSouthern Co | Stock | 37,212 | $2.61M | <0.1% | −171−0.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 59,142 | $2.68M | <0.1% | −1,299−2.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 30,045 | $2.72M | <0.1% | −3,791−11.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 17,312 | $2.79M | <0.1% | −16−0.1% | Reduced | – |
| MCKMcKesson Corp | Stock | 6,571 | $2.81M | <0.1% | −295−4.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,260 | $2.86M | <0.1% | −2,023−6.5% | Reduced | – |
| LRCXLam Research Corp | COM | 4,457 | $2.87M | <0.1% | −18−0.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 37,616 | $2.90M | <0.1% | −2,948−7.3% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 54,673 | $2.91M | <0.1% | +4,095+8.1% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 31,717 | $2.91M | <0.1% | −112,973−78.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,746 | $2.94M | <0.1% | +653+2.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 16,953 | $3.04M | <0.1% | −786−4.4% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 88,307 | $3.05M | <0.1% | +19,128+27.7% | Added | – |
| CVSCVS Health Corp | Stock | 44,805 | $3.10M | <0.1% | −3,306−6.9% | Reduced | History |
| SYYSysco Corp | Stock | 41,807 | $3.10M | <0.1% | −1,044−2.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,345 | $3.28M | <0.1% | +747+4.0% | Added | – |
| WMWaste Management Inc | Stock | 18,952 | $3.29M | <0.1% | +343+1.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,616 | $3.31M | <0.1% | −519−1.1% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 55,556 | $3.32M | <0.1% | −220,188−79.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,114 | $3.34M | <0.1% | −21,917−18.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 80,189 | $3.42M | <0.1% | −884−1.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 23,520 | $3.49M | <0.1% | −1,117−4.5% | Reduced | History |
| CICigna Group | Stock | 13,005 | $3.65M | <0.1% | −315−2.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 26,665 | $3.68M | <0.1% | −504−1.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 42,226 | $3.79M | <0.1% | −80,881−65.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 21,000 | $4.09M | <0.1% | −201−0.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,946 | $4.21M | <0.1% | −55−0.2% | Reduced | – |
| GISGeneral Mills Inc | Stock | 56,636 | $4.34M | <0.1% | −3,661−6.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,468 | $4.36M | <0.1% | −142−1.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,781 | $4.48M | <0.1% | +1,142+3.5% | Added | – |
| CLColgate Palmolive Co | Stock | 59,834 | $4.61M | <0.1% | −74−0.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 21,591 | $4.90M | <0.1% | −1,461−6.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 43,058 | $4.90M | <0.1% | −66,532−60.7% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 98,515 | $4.93M | <0.1% | +98,515 | New | – |
| CATCaterpillar Inc | Stock | 20,480 | $5.04M | <0.1% | −358−1.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 99,607 | $5.18M | <0.1% | +99,607 | New | – |
| GEGeneral Electric Co | Stock | 47,935 | $5.27M | <0.1% | −144−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 331,251 | $5.28M | <0.1% | −1,130,549−77.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 21,937 | $5.49M | <0.1% | −66−0.3% | Reduced | History |
| DEDeere & Co | Stock | 13,890 | $5.63M | <0.1% | −193−1.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,700 | $5.90M | <0.1% | −1,249−6.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 60,848 | $6.03M | <0.1% | +560+0.9% | Added | History |
| MMM3M Co | Stock | 60,978 | $6.10M | <0.1% | −2,485−3.9% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 4,637 | $6.10M | <0.1% | −765−14.2% | Reduced | History |
| INTCIntel Corp | Stock | 182,580 | $6.11M | <0.1% | −8,294−4.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 167,509 | $6.23M | <0.1% | −16,428−8.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 52,375 | $6.23M | <0.1% | −5,532−9.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 26,293 | $6.44M | <0.1% | −1,611−5.8% | Reduced | – |
| TGTTarget Corp | Stock | 49,933 | $6.59M | <0.1% | −88,368−63.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 38,160 | $6.65M | <0.1% | +924+2.5% | Added | History |
| DISWalt Disney Co | Stock | 74,928 | $6.69M | <0.1% | −3,556−4.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 177,038 | $7.00M | <0.1% | −4,652−2.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 38,939 | $7.01M | <0.1% | −1,816−4.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 100,707 | $7.10M | <0.1% | −388−0.4% | Reduced | – |
| MELIMercadolibre Inc | COM | 6,148 | $7.28M | <0.1% | +5,837+1,876.8% | Added | History |
| AMATApplied Materials Inc | Stock | 50,715 | $7.33M | <0.1% | −1,418−2.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 73,584 | $7.92M | <0.1% | −905−1.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,759 | $8.03M | <0.1% | +156+0.9% | Added | History |
| NKENIKE, Inc. | Stock | 73,098 | $8.07M | <0.1% | −82,985−53.2% | Reduced | History |
| DHRDanaher Corp | Stock | 33,696 | $8.09M | <0.1% | −2,918−8.0% | Reduced | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 333,529 | $8.18M | <0.1% | +83,557+33.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 132,199 | $8.45M | <0.1% | +315+0.2% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 333,998 | $8.54M | <0.1% | −139,646−29.5% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 150,025 | $8.54M | <0.1% | +80,064+114.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 18,845 | $8.59M | <0.1% | −351−1.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 51,663 | $8.97M | <0.1% | +8,143+18.7% | Added | History |
| CBChubb Ltd | Stock | 46,601 | $8.97M | <0.1% | −18,948−28.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 40,830 | $8.97M | <0.1% | +74+0.2% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 352,109 | $9.10M | <0.1% | −2,800−0.8% | 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 |