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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 177,467 | $9.18M | <0.1% | −5,074−2.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 109,311 | $9.20M | <0.1% | −5,521−4.8% | Reduced | History |
| HESHess Corp | Stock | 71,925 | $9.78M | <0.1% | −52−0.1% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 199,378 | $10.0M | <0.1% | −11,244−5.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 49,101 | $10.0M | <0.1% | +1,081+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,155 | $10.4M | <0.1% | +754+2.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 140,194 | $10.8M | <0.1% | −29,350−17.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 147,062 | $10.9M | <0.1% | −2,185−1.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 15,909 | $11.0M | <0.1% | −268−1.7% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 202,462 | $11.3M | <0.1% | −46,328−18.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 20,911 | $11.3M | <0.1% | +19+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 90,456 | $11.4M | <0.1% | +76,410+544.0% | Added | History |
| CMCSAComcast Corp | Stock | 277,965 | $11.5M | <0.1% | +1,421+0.5% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 379,216 | $11.6M | <0.1% | −4,458−1.2% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 47,205 | $11.6M | <0.1% | +45,518+2,698.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 30,123 | $11.7M | <0.1% | +25,674+577.1% | Added | History |
| HONHoneywell International Inc | COM | 57,365 | $11.9M | <0.1% | −4,499−7.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 25,388 | $11.9M | <0.1% | −4,364−14.7% | Reduced | History |
| KOCoca Cola Co | Stock | 201,433 | $12.1M | <0.1% | −100,033−33.2% | Reduced | History |
| LINLinde PLC | Stock | 32,098 | $12.2M | <0.1% | +29,662+1,217.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,439 | $12.2M | <0.1% | +4,943+7.5% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 173,699 | $12.4M | <0.1% | −26,126−13.1% | Reduced | – |
| DHIHorton D R Inc | COM | 103,428 | $12.6M | <0.1% | +103,428 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 132,020 | $12.6M | <0.1% | +4,564+3.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 94,661 | $12.7M | <0.1% | −75,333−44.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 48,152 | $12.8M | <0.1% | +6,030+14.3% | Added | History |
| FDXFedEx Corp | Stock | 52,825 | $13.1M | <0.1% | +533+1.0% | Added | History |
| CPRTCopart Inc | COM | 144,575 | $13.2M | <0.1% | +136,286+1,644.2% | Added | History |
| AMEAmetek Inc | COM | 83,172 | $13.5M | <0.1% | +1,512+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 45,506 | $13.6M | <0.1% | +145+0.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 61,639 | $13.9M | 0.1% | −19,544−24.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 193,692 | $14.0M | 0.1% | −2,164−1.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 144,129 | $14.1M | 0.1% | −16,675−10.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 101,907 | $14.1M | 0.1% | +93,053+1,051.0% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 183,471 | $14.2M | 0.1% | +13,614+8.0% | Added | – |
| DGDollar General Corp | COM | 83,788 | $14.2M | 0.1% | +24,885+42.2% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 464,416 | $14.4M | 0.1% | +29,927+6.9% | Added | – |
| HSYHershey Co | COM | 58,473 | $14.6M | 0.1% | +9,199+18.7% | Added | History |
| ABTAbbott Laboratories | Stock | 135,515 | $14.8M | 0.1% | −2,661−1.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 20,856 | $15.1M | 0.1% | +5,392+34.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 69,449 | $15.7M | 0.1% | −7,309−9.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 59,566 | $15.7M | 0.1% | +40,177+207.2% | Added | History |
| WMTWalmart Inc. | Stock | 100,141 | $15.7M | 0.1% | −47,704−32.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 35,457 | $16.2M | 0.1% | +2,015+6.0% | Added | History |
| PLDPrologis, Inc. | REIT | 135,494 | $16.6M | 0.1% | −2,148−1.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 17,813 | $17.0M | 0.1% | −298−1.6% | Reduced | History |
| ETREntergy Corp | COM | 175,495 | $17.1M | 0.1% | −5,680−3.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 326,093 | $17.6M | 0.1% | −10,290−3.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 208,806 | $17.7M | 0.1% | +167,177+401.6% | Added | History |
| MSMorgan Stanley | Stock | 209,738 | $17.9M | 0.1% | −7,488−3.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 92,458 | $17.9M | 0.1% | −3,592−3.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 40,939 | $18.2M | 0.1% | −2,986−6.8% | Reduced | History |
| ACNAccenture plc | Stock | 59,022 | $18.2M | 0.1% | −476−0.8% | Reduced | History |
| CSXCSX Corp | Stock | 547,561 | $18.7M | 0.1% | −11,032−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 84,802 | $18.8M | 0.1% | −4,869−5.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 83,787 | $18.9M | 0.1% | −1,246−1.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 95,189 | $19.1M | 0.1% | −11,322−10.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 43,638 | $19.2M | 0.1% | +1,538+3.7% | Added | History |
| PFEPfizer Inc | Stock | 525,207 | $19.3M | 0.1% | −18,508−3.4% | Reduced | History |
| COPConocoPhillips | Stock | 186,657 | $19.3M | 0.1% | +21,807+13.2% | Added | History |
| BABoeing Co | Stock | 95,274 | $20.1M | 0.1% | +8,327+9.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 242,556 | $20.3M | 0.1% | −39,138−13.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 96,035 | $20.3M | 0.1% | +8,407+9.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 278,349 | $20.3M | 0.1% | +178,426+178.6% | Added | History |
| BACBank of America Corp | Stock | 728,910 | $20.9M | 0.1% | +116,487+19.0% | Added | History |
| ZTSZoetis Inc. | Stock | 121,513 | $20.9M | 0.1% | −1,457−1.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 47,638 | $21.1M | 0.1% | −1,669−3.4% | Reduced | – |
| SNPSSynopsys Inc | COM | 49,817 | $21.7M | 0.1% | −1,524−3.0% | Reduced | History |
| SYKStryker Corp | Stock | 72,936 | $22.3M | 0.1% | +562+0.8% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 489,054 | $23.6M | 0.1% | −246,360−33.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 43,850 | $24.6M | 0.1% | +9,919+29.2% | Added | History |
| RTXRTX Corp | Stock | 267,492 | $26.2M | 0.1% | −5,503−2.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 102,926 | $26.3M | 0.1% | +36,401+54.7% | Added | History |
| TSLATesla, Inc. | Stock | 100,536 | $26.3M | 0.1% | +9,503+10.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 358,333 | $27.1M | 0.1% | −184,882−34.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 68,947 | $27.6M | 0.1% | −849−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 32,436 | $28.1M | 0.1% | −518−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 232,061 | $31.3M | 0.1% | −2,125−0.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 860,540 | $31.3M | 0.1% | +4,179+0.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 396,918 | $32.2M | 0.1% | +53,848+15.7% | Added | – |
| MAMastercard Inc | Stock | 82,346 | $32.4M | 0.1% | +6,966+9.2% | Added | History |
| HDHome Depot, Inc. | Stock | 104,636 | $32.5M | 0.1% | −26,905−20.5% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 654,116 | $33.6M | 0.1% | −61,188−8.6% | Reduced | – |
| CVXChevron Corp | Stock | 220,884 | $34.8M | 0.1% | −1,813−0.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 71 | $36.8M | 0.1% | −32−31.1% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 550,270 | $37.8M | 0.1% | +14,620+2.7% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,023,694 | $40.1M | 0.1% | −17,943−1.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 95,191 | $40.3M | 0.1% | +13,780+16.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 165,520 | $42.1M | 0.2% | −2,920−1.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 349,949 | $42.3M | 0.2% | −4,019−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 372,740 | $43.0M | 0.2% | −11,822−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 92,295 | $43.3M | 0.2% | −6,650−6.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 294,865 | $44.7M | 0.2% | −172−0.1% | Reduced | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 1,658,713 | $45.3M | 0.2% | −306,964−15.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 93,399 | $45.7M | 0.2% | +100.0% | Added | History |
| ORCLOracle Corp | Stock | 387,342 | $46.1M | 0.2% | +4,139+1.1% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,514,522 | $46.5M | 0.2% | +443,669+41.4% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,367,116 | $48.6M | 0.2% | +270,888+24.7% | Added | – |
| PEPPepsiCo Inc | Stock | 262,909 | $48.7M | 0.2% | −2,334−0.9% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 569,150 | $49.3M | 0.2% | −155,286−21.4% | 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 |