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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 220,481 | $52.4M | 0.2% | +10,412+5.0% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,370,191 | $53.5M | 0.2% | −101,481−6.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 505,013 | $54.2M | 0.2% | −4,171−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 103,938 | $54.2M | 0.2% | +5,780+5.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 193,750 | $55.6M | 0.2% | −6,434−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 117,017 | $56.2M | 0.2% | −13,989−10.7% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,678,117 | $56.7M | 0.2% | −226,091−11.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,168,296 | $57.2M | 0.2% | −144,836−11.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 852,733 | $62.0M | 0.2% | +151,570+21.6% | Added | – |
| JNJJohnson & Johnson | Stock | 381,455 | $63.1M | 0.2% | −7,666−2.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 638,019 | $63.6M | 0.2% | +2,725+0.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 875,100 | $65.8M | 0.2% | +280,249+47.1% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 2,471,473 | $73.2M | 0.3% | −165,160−6.3% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 2,557,412 | $74.1M | 0.3% | −77,548−2.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 517,151 | $75.2M | 0.3% | −8,844−1.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,271,674 | $77.6M | 0.3% | +211,323+19.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,796,586 | $82.3M | 0.3% | −575,443−17.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 612,472 | $82.6M | 0.3% | +111,926+22.4% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 2,269,967 | $84.0M | 0.3% | −51,768−2.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 377,997 | $86.8M | 0.3% | +19,790+5.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 259,847 | $88.6M | 0.3% | −273−0.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 462,073 | $93.7M | 0.3% | −9,493−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 725,398 | $94.6M | 0.3% | −10,418−1.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 931,432 | $96.9M | 0.4% | −123,172−11.7% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 2,824,235 | $99.7M | 0.4% | −5,816,631−67.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 623,414 | $103.1M | 0.4% | +8,230+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,667,344 | $115.2M | 0.4% | +657,482+32.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 455,099 | $119.0M | 0.4% | +3,129+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,044,965 | $125.1M | 0.5% | +5,594+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 713,729 | $133.7M | 0.5% | −6,675−0.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,273,507 | $146.9M | 0.5% | +41,473+1.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,802,472 | $151.9M | 0.5% | +30,121+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 345,015 | $152.9M | 0.6% | −6,682−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 805,462 | $160.2M | 0.6% | −12,263−1.5% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,686,676 | $162.4M | 0.6% | −110,119−2.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 735,225 | $179.2M | 0.6% | −18,556−2.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 848,629 | $186.9M | 0.7% | −9,673−1.1% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,058,911 | $190.3M | 0.7% | −181,090−5.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 937,604 | $192.9M | 0.7% | +37,614+4.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,331,095 | $210.1M | 0.8% | −25,615−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,228,985 | $223.5M | 0.8% | +5,179+0.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,733,723 | $239.7M | 0.9% | +550,175+8.9% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,233,593 | $244.7M | 0.9% | −37,075−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 734,586 | $250.2M | 0.9% | +2,594+0.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,251,872 | $250.8M | 0.9% | −3,588,099−45.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 580,422 | $258.7M | 0.9% | −9,455−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,941,073 | $268.6M | 1.0% | +5,689+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,263,022 | $301.7M | 1.1% | −50,456−1.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,047,111 | $303.7M | 1.1% | +408,323+7.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,107,881 | $328.9M | 1.2% | +28,115+0.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,373,161 | $333.2M | 1.2% | −143,334−9.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,125,458 | $333.6M | 1.2% | +312,253+11.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,791,031 | $349.4M | 1.3% | −57,832−1.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,497,503 | $351.6M | 1.3% | −224,816−8.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 864,455 | $352.1M | 1.3% | −17,909−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 1,880,484 | $364.8M | 1.3% | −48,294−2.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 3,955,219 | $368.9M | 1.3% | +860,233+27.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,576,615 | $389.6M | 1.4% | −9870.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,774,179 | $421.7M | 1.5% | −69,700−1.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,566,732 | $445.1M | 1.6% | +122,786+2.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,202,016 | $484.8M | 1.8% | −113,744−4.9% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,120,765 | $547.7M | 2.0% | +244,351+3.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,365,020 | $650.8M | 2.4% | −72,670−3.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,032,424 | $688.8M | 2.5% | +1,157,171+19.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,634,301 | $800.6M | 2.9% | +38,290+0.7% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,944,979 | $942.6M | 3.4% | −157,011−2.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,493,056 | $988.4M | 3.6% | −103,592−2.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,334,118 | $1.08B | 3.9% | −142,856−0.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,230,757 | $1.09B | 3.9% | −61,132−0.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,943,315 | $1.42B | 5.1% | +97,408+0.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,118,876 | $1.68B | 6.1% | +14,5200.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,979,851 | $3.98B | 14.4% | −1,932,007−3.2% | 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 |