TIAA, FSB - Q2 2017 holdings

$14.7 Billion is the total value of TIAA, FSB's 639 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .

 Value Shares↓ Weighting
TIP NewISHARES BARCLAYS TIPS BOND ETFother$1,576,253,00013,896,264
+100.0%
10.72%
BSV NewVANGUARD SHORT TERM BOND ETFother$1,284,691,00016,088,800
+100.0%
8.74%
IWS NewISHARES RUSSELL MIDCAP VALUE E$1,246,304,00014,821,069
+100.0%
8.48%
IWD NewISHARES RUSSELL 1000 VALUE ETF$746,128,0006,408,385
+100.0%
5.07%
IWF NewISHARES RUSSELL 1000 GROWTH ET$701,397,0005,893,104
+100.0%
4.77%
SCZ NewISHARES MSCI EAFE SMALL CAP ET$662,514,00011,454,237
+100.0%
4.51%
IWN NewISHARES RUSSELL 2000 VALUE ETF$545,752,0004,591,160
+100.0%
3.71%
IWP NewISHARES RUSSELL MIDCAP GRWTH E$506,939,0004,690,841
+100.0%
3.45%
RWR NewDJ WILSHIRE REIT ETF$461,875,0004,967,463
+100.0%
3.14%
EFA NewISHARES MSCI EAFE ETF$453,843,0006,960,770
+100.0%
3.09%
AGG NewISHARES CORE U.S. AGGREGATE BOother$364,121,0003,325,004
+100.0%
2.48%
IWR NewISHARES RUSSELL MIDCAP ETF$315,370,0001,641,613
+100.0%
2.14%
VTV NewVANGUARD VALUE ETF$299,651,0003,103,259
+100.0%
2.04%
HYG NewISHARES IBOXX USD HIGH YIELDother$266,012,0003,009,535
+100.0%
1.81%
VUG NewVANGUARD GROWTH ETF$256,312,0002,017,571
+100.0%
1.74%
QDF NewFLEXSHARES QUALITY DIVIDEND$250,097,0006,088,037
+100.0%
1.70%
VO NewVANGUARD IND FD MID-CAP$236,787,0001,661,430
+100.0%
1.61%
IWO NewISHARES RUSSELL 2000 GROWTH ET$222,178,0001,316,450
+100.0%
1.51%
VOE NewVANGUARD MID-CAP VALUE INDEX$214,929,0002,089,329
+100.0%
1.46%
SPY NewSPDR S&P 500 ETF TRUST$197,131,000815,265
+100.0%
1.34%
STPZ NewPIMCO 1-5 YEAR US TIPS INDEX Fother$194,508,0003,728,345
+100.0%
1.32%
VEA NewVANGUARD FTSE DEVELOPED MARKET$194,398,0004,704,696
+100.0%
1.32%
IWB NewISHARES RUSSELL 1000 ETF$178,308,0001,318,164
+100.0%
1.21%
VB NewVANGUARD SMALL-CAP ETF$171,463,0001,265,035
+100.0%
1.17%
IWM NewISHARES RUSSELL 2000 ETF$142,398,0001,010,487
+100.0%
0.97%
VNQ NewVANGUARD REIT ETF$141,311,0001,697,836
+100.0%
0.96%
IJH NewISHARES CORE S&P MID-CAP ETF$127,185,000731,159
+100.0%
0.86%
AAPL NewAPPLE INC$83,301,000578,400
+100.0%
0.57%
AMLP NewALERIAN MLP ETF$81,901,0006,847,931
+100.0%
0.56%
EEM NewISHARES MSCI EMERGING MKT ETF$79,792,0001,927,793
+100.0%
0.54%
IVV NewISHARES CORE S&P 500 ETF$76,355,000313,688
+100.0%
0.52%
VWO NewVANGUARD FTSE EMERGING MARKETS$75,622,0001,852,127
+100.0%
0.51%
IEFA NewISHARES CORE MSCI EAFE ETF$64,332,0001,056,528
+100.0%
0.44%
VBR NewVANGUARD SMALL CAP VALUE ETF$59,111,000480,928
+100.0%
0.40%
JPM NewJP MORGAN CHASE & CO$48,661,000532,390
+100.0%
0.33%
JNJ NewJOHNSON & JOHNSON$47,749,000360,937
+100.0%
0.32%
BRKB NewBERKSHIRE HATHAWAY INC-CL B$46,525,000274,694
+100.0%
0.32%
ICF NewISHARES COHEN & STEERS RLTY ET$46,082,000455,714
+100.0%
0.31%
CWI NewSPDR MSCI ACWI EX-US$45,328,0001,271,113
+100.0%
0.31%
XOM NewEXXON MOBIL CORP$44,255,000548,179
+100.0%
0.30%
SPIP NewSPDR BLOOMBERG BARCLAYS TIPS Eother$42,796,000761,904
+100.0%
0.29%
VOT NewVANGUARD MID-CAP GROWTH INDEX$41,980,000356,728
+100.0%
0.28%
PEP NewPEPSICO INC$39,531,000342,284
+100.0%
0.27%
GE NewGENERAL ELEC CO$37,201,0001,377,298
+100.0%
0.25%
GOOGL NewALPHABET INC CL A$36,823,00039,608
+100.0%
0.25%
IWV NewISHARES RUSSELL 3000 ETF$36,397,000252,724
+100.0%
0.25%
GOOG NewALPHABET INC CL C$36,299,00039,945
+100.0%
0.25%
CMCSA NewCOMCAST CORP-CL A$32,374,000831,810
+100.0%
0.22%
VBK NewVANGUARD SMALL CAP GROWTH ETF$29,682,000203,681
+100.0%
0.20%
WFC NewWELLS FARGO & CO$28,973,000522,882
+100.0%
0.20%
IJR NewISHARES CORE S&P SMALL-CAP ETF$27,410,000390,966
+100.0%
0.19%
MSFT NewMICROSOFT CORP$25,769,000373,850
+100.0%
0.18%
ORCL NewORACLE CORPORATION$25,559,000509,744
+100.0%
0.17%
ADBE NewADOBE SYS INC$25,454,000179,965
+100.0%
0.17%
MMM New3M CO$24,969,000119,932
+100.0%
0.17%
PFE NewPFIZER INC$24,763,000737,198
+100.0%
0.17%
UNH NewUNITEDHEALTH GROUP INC$24,381,000131,489
+100.0%
0.17%
ABBV NewABBVIE INC$24,093,000332,268
+100.0%
0.16%
TMO NewTHERMO FISHER SCIENTIFIC INC$22,969,000131,652
+100.0%
0.16%
LOW NewLOWES COS INC$22,240,000286,855
+100.0%
0.15%
MO NewALTRIA GROUP INC$22,209,000298,220
+100.0%
0.15%
VTI NewVANGUARD TOTAL STOCK MARKET ET$21,675,000174,172
+100.0%
0.15%
AMZN NewAMAZON.COM INC$20,152,00020,818
+100.0%
0.14%
AMGN NewAMGEN INC$19,989,000116,064
+100.0%
0.14%
V NewVISA INC-CLASS A$19,875,000211,937
+100.0%
0.14%
PG NewPROCTER & GAMBLE CO$19,463,000223,328
+100.0%
0.13%
BND NewVANGUARD TOTAL BOND MARKET ETFother$19,087,000233,256
+100.0%
0.13%
HON NewHONEYWELL INTERNATIONAL INC$18,682,000140,157
+100.0%
0.13%
CELG NewCELGENE CORP$18,161,000139,844
+100.0%
0.12%
MRK NewMERCK & CO INC$18,076,000282,041
+100.0%
0.12%
CVX NewCHEVRON CORP$17,470,000167,441
+100.0%
0.12%
UTX NewUNITED TECHNOLOGIES CORP$17,529,000143,552
+100.0%
0.12%
TRV NewTRAVELERS COMPANIES INC$17,159,000135,614
+100.0%
0.12%
VV NewVANGUARD LARGE-CAP ETF$16,700,000150,422
+100.0%
0.11%
RTN NewRAYTHEON COMPANY$16,147,00099,994
+100.0%
0.11%
AIG NewAMERICAN INTERNATIONAL GROUP$15,690,000250,969
+100.0%
0.11%
FB NewFACEBOOK INC-A$15,535,000102,896
+100.0%
0.11%
LLY NewLILLY ELI & CO$15,053,000182,904
+100.0%
0.10%
IBM NewINTERNATIONAL BUSINESS MACHINE$14,988,00097,428
+100.0%
0.10%
RDSA NewROYAL DUTCH-ADR A$14,828,000278,766
+100.0%
0.10%
BA NewBOEING CO$14,222,00071,919
+100.0%
0.10%
MDLZ NewMONDELEZ INTERNATIONAL INC$14,294,000330,940
+100.0%
0.10%
COF NewCAPITAL ONE FINL CORP$14,094,000170,586
+100.0%
0.10%
T NewAT & T INC$13,989,000370,768
+100.0%
0.10%
CSCO NewCISCO SYS INC$13,489,000430,944
+100.0%
0.09%
HD NewHOME DEPOT INC$13,390,00087,289
+100.0%
0.09%
PM NewPHILIP MORRIS INTERNATIONAL$12,796,000108,944
+100.0%
0.09%
VZ NewVERIZON COMMUNICATIONS$12,700,000284,381
+100.0%
0.09%
VGT NewVANGUARD INFO TECH ETF$11,725,00083,252
+100.0%
0.08%
AGN NewALLERGAN PLC$11,590,00047,676
+100.0%
0.08%
CVS NewCVS HEALTH CORP$11,625,000144,491
+100.0%
0.08%
EPR NewEPR PROPERTIES REIT$11,138,000154,968
+100.0%
0.08%
DUK NewDUKE ENERGY CORP$11,098,000132,768
+100.0%
0.08%
MDY NewSPDR S&P MIDCAP 400 ETF TRUST$10,710,00033,719
+100.0%
0.07%
KHC NewKRAFT HEINZ CO$10,699,000124,924
+100.0%
0.07%
EOG NewEOG RES INC$10,383,000114,703
+100.0%
0.07%
MA NewMASTERCARD INC-A$10,324,00085,009
+100.0%
0.07%
APD NewAIR PRODUCTS & CHEMICALS INC$9,649,00067,446
+100.0%
0.07%
WRK NewWESTROCK CO$9,314,000164,377
+100.0%
0.06%
BUD NewANHEUSER-BUSCH INBEV SPONS ADR$9,189,00083,263
+100.0%
0.06%
FRC NewFIRST REPUBLIC BANK$9,106,00090,973
+100.0%
0.06%
MCO NewMOODYS CORP$8,883,00072,999
+100.0%
0.06%
NOC NewNORTHROP GRUMMAN CORP$8,683,00033,825
+100.0%
0.06%
DIS NewDISNEY WALT CO NEW$8,735,00082,219
+100.0%
0.06%
VOO NewVANGUARD S&P 500 ETF$8,588,00038,673
+100.0%
0.06%
DHR NewDANAHER CORP$8,450,000100,130
+100.0%
0.06%
IEMG NewISHARES CORE MSCI EMERGING$8,290,000165,678
+100.0%
0.06%
INTC NewINTEL CORP$8,194,000242,877
+100.0%
0.06%
ABT NewABBOTT LABS$8,231,000169,338
+100.0%
0.06%
KO NewCOCA COLA CO$8,151,000181,748
+100.0%
0.06%
KMI NewKINDER MORGAN INC$8,058,000420,565
+100.0%
0.06%
NKE NewNIKE INC-CLASS B$8,026,000136,034
+100.0%
0.06%
SYK NewSTRYKER CORP$7,970,00057,429
+100.0%
0.05%
CCI NewCROWN CASTLE INTL CORP REIT$7,822,00078,076
+100.0%
0.05%
HAL NewHALLIBURTON CO$7,723,000180,841
+100.0%
0.05%
FIS NewFIDELITY NATIONAL$7,690,00090,044
+100.0%
0.05%
MUB NewISHARES NATIONAL MUNI BOND ETFother$7,714,00070,052
+100.0%
0.05%
QCOM NewQUALCOMM INC$7,638,000138,330
+100.0%
0.05%
JCI NewJOHNSON CONTROLS INTERNATIONAL$7,451,000171,823
+100.0%
0.05%
ADI NewANALOG DEVICES INC$7,302,00093,864
+100.0%
0.05%
BDX NewBECTON DICKINSON$7,373,00037,787
+100.0%
0.05%
BRX NewBRIXMOR PROPERTY GROUP INC REI$7,372,000412,323
+100.0%
0.05%
AAP NewADVANCED AUTO PARTS$7,265,00062,310
+100.0%
0.05%
UNP NewUNION PAC CORP$7,145,00065,604
+100.0%
0.05%
WMT NewWAL MART STORES INC$7,028,00092,853
+100.0%
0.05%
CL NewCOLGATE PALMOLIVE CO$7,118,00096,029
+100.0%
0.05%
SHY NewISHARES BARCLAYS 1-3 YEAR TR Eother$7,070,00083,680
+100.0%
0.05%
OMC NewOMNICOM GROUP$6,716,00081,006
+100.0%
0.05%
ROST NewROSS STORES INC$6,732,000116,612
+100.0%
0.05%
GS NewGOLDMAN SACHS GROUP INC$6,785,00030,576
+100.0%
0.05%
IAU NewISHARES GOLD TRUST$6,604,000553,094
+100.0%
0.04%
MCD NewMCDONALDS CORP$6,653,00043,440
+100.0%
0.04%
SCHW NewCHARLES SCHWAB CORP$6,447,000150,080
+100.0%
0.04%
ACN NewACCENTURE PLC CL A$6,398,00051,727
+100.0%
0.04%
ZBH NewZIMMER BIOMET HOLDINGS INC$6,263,00048,782
+100.0%
0.04%
FOXA NewTWENTY-FIRST CENTURY FOX INC C$6,343,000223,792
+100.0%
0.04%
BMY NewBRISTOL MYERS SQUIBB CO$6,326,000113,531
+100.0%
0.04%
IUSG NewISHARES CORE S&P U.S. GROWTH E$5,958,000123,611
+100.0%
0.04%
C NewCITIGROUP INC$5,768,00086,240
+100.0%
0.04%
FDX NewFEDEX CORPORATION$5,615,00025,839
+100.0%
0.04%
LYB NewLYONDELLBASELL INDUSTRIES NV$5,437,00064,435
+100.0%
0.04%
MIC NewMACQUARIE INFRASTRUCTURE CO LL$5,389,00068,742
+100.0%
0.04%
XLP NewCONSUMER STAPLES SELECT SECTOR$4,976,00090,569
+100.0%
0.03%
ITW NewILLINOIS TOOL WKS INC$4,858,00033,912
+100.0%
0.03%
LMT NewLOCKHEED MARTIN CORP$4,917,00017,712
+100.0%
0.03%
XLF NewFINANCIAL SELECT SECTOR SPDR$4,858,000196,911
+100.0%
0.03%
MCK NewMCKESSON CORP. COMMON STOCK$4,731,00028,751
+100.0%
0.03%
NEE NewNEXTERA ENERGY INC$4,755,00033,937
+100.0%
0.03%
APA NewAPACHE CORP$4,566,00095,259
+100.0%
0.03%
ADP NewAUTOMATIC DATA PROCESSING INC$4,597,00044,862
+100.0%
0.03%
DEO NewDIAGEO PLC ADR$4,600,00038,389
+100.0%
0.03%
VIG NewVANGUARD DIVIDEND APPREC ETF$4,610,00049,746
+100.0%
0.03%
VHT NewVANGUARD HEALTH CARE ETF$4,443,00030,148
+100.0%
0.03%
CSX NewCSX CORP$4,484,00082,192
+100.0%
0.03%
ETR NewENTERGY CORP NEW$4,400,00057,316
+100.0%
0.03%
BIV NewVANGUARD INTERMEDIATE-TERM Bother$4,339,00051,336
+100.0%
0.03%
JBLU NewJETBLUE AIRWAYS CORP$4,299,000188,286
+100.0%
0.03%
PH NewPARKER HANNIFIN CORP$4,175,00026,124
+100.0%
0.03%
STT NewSTATE STREET CORP$4,183,00046,618
+100.0%
0.03%
USB NewUS BANCORP NEW$4,021,00077,436
+100.0%
0.03%
ROK NewROCKWELL AUTOMATION INC$3,843,00023,724
+100.0%
0.03%
DD NewDU PONT E I DE NEMOURS & CO$3,865,00047,882
+100.0%
0.03%
CAH NewCARDINAL HEALTH INC$3,750,00048,129
+100.0%
0.03%
OXY NewOCCIDENTAL PETE CORP$3,849,00064,288
+100.0%
0.03%
WHR NewWHIRLPOOL CORPORATION COM$3,844,00020,056
+100.0%
0.03%
KMB NewKIMBERLY CLARK CORP$3,824,00029,618
+100.0%
0.03%
D NewDOMINION ENERGY INC$3,717,00048,506
+100.0%
0.02%
BR NewBROADRIDGE FINL SOLUTIONS INC$3,647,00048,271
+100.0%
0.02%
QQQ NewPOWERSHARES QQQ TRUST$3,684,00026,768
+100.0%
0.02%
PXD NewPIONEER NAT RES CO$3,706,00023,221
+100.0%
0.02%
DOV NewDOVER CORP COM$3,712,00046,278
+100.0%
0.02%
BIIB NewBIOGEN INC$3,692,00013,606
+100.0%
0.02%
WYND NewWYNDHAM WORL-W/I$3,674,00036,584
+100.0%
0.02%
AYI NewACUITY BRANDS INC$3,701,00018,209
+100.0%
0.02%
IVZ NewINVESCO LIMITED$3,693,000104,931
+100.0%
0.02%
WBA NewWALGREENS BOOTS ALLIANCE INC$3,458,00044,149
+100.0%
0.02%
NSC NewNORFOLK SOUTHN CORP$3,474,00028,545
+100.0%
0.02%
COP NewCONOCOPHILLIPS$3,507,00079,777
+100.0%
0.02%
GILD NewGILEAD SCIENCES INC$3,508,00049,559
+100.0%
0.02%
AXP NewAMERICAN EXPRESS CO$3,341,00039,664
+100.0%
0.02%
GIS NewGENERAL MLS INC$3,400,00061,364
+100.0%
0.02%
SBUX NewSTARBUCKS CORP$3,326,00057,030
+100.0%
0.02%
SIR NewSELECT INCOME REIT$3,415,000142,090
+100.0%
0.02%
ESRX NewEXPRESS SCRIPTS HLDG$3,331,00052,172
+100.0%
0.02%
WMB NewWILLIAMS COS INC$3,409,000112,579
+100.0%
0.02%
AGO NewASSURED GUARANTY LTD$3,377,00080,887
+100.0%
0.02%
PNC NewPNC FINANCIAL SERVICES GROUP$3,361,00026,910
+100.0%
0.02%
TGT NewTARGET CORP$3,449,00065,965
+100.0%
0.02%
RWT NewREDWOOD TR INC REIT$3,346,000196,346
+100.0%
0.02%
XLK NewSECTOR SPDR TR - TECHNOLOGY$3,270,00059,752
+100.0%
0.02%
HRS NewHARRIS CORP DEL$3,299,00030,243
+100.0%
0.02%
KR NewKROGER CO$3,265,000140,017
+100.0%
0.02%
BP NewBP PLC SPONS ADR$3,264,00094,198
+100.0%
0.02%
MON NewMONSANTO CO NEW$3,308,00027,948
+100.0%
0.02%
EPD NewENTERPRISE PRODS PARTNERS LP$3,141,000115,979
+100.0%
0.02%
DG NewDOLLAR GENERAL CORP$3,151,00043,712
+100.0%
0.02%
COST NewCOSTCO WHOLESALE CORP NEW$3,108,00019,433
+100.0%
0.02%
TXN NewTEXAS INSTRUMENTS INC$3,117,00040,510
+100.0%
0.02%
IVW NewISHARES S&P 500 GROWTH ETF$3,078,00022,492
+100.0%
0.02%
PPG NewPPG INDS INC$2,987,00027,160
+100.0%
0.02%
XLV NewHEALTH CARE SELECT SECTOR SPDR$2,898,00036,567
+100.0%
0.02%
CCEP NewCOCA-COLA EUROPEAN PARTNERS PL$2,900,00071,302
+100.0%
0.02%
SUSA NewISHARES MSCI USA ESG SELECT ET$2,727,00026,670
+100.0%
0.02%
BK NewBANK OF NEW YORK MELLON CORP$2,721,00053,318
+100.0%
0.02%
TTGT NewTECHTARGET INC$2,842,000274,090
+100.0%
0.02%
SO NewSOUTHERN COMPANY$2,861,00059,750
+100.0%
0.02%
XLY NewCONSUMER DISCRETIONARY SELT$2,813,00031,391
+100.0%
0.02%
SPGI NewS&P GLOBAL INC$2,730,00018,703
+100.0%
0.02%
GCC NewWISDOMTREE CONTINUOUS COMMOD$2,714,000145,503
+100.0%
0.02%
DAL NewDELTA AIR LINES INC$2,441,00045,430
+100.0%
0.02%
MKC NewMCCORMICK & CO INC COM NON VTG$2,502,00025,666
+100.0%
0.02%
PAGP NewPLAINS GP HOLDINGS LP CL A$2,523,00096,439
+100.0%
0.02%
SYY NewSYSCO CORP$2,449,00048,662
+100.0%
0.02%
XLI NewINDUSTRIAL SELECT SECTOR SPDR$2,448,00035,943
+100.0%
0.02%
TJX NewTJX COS INC$2,495,00034,571
+100.0%
0.02%
SON NewSONOCO PRODUCTS CO$2,374,00046,173
+100.0%
0.02%
DOW NewDOW CHEM COMPANY$2,338,00037,066
+100.0%
0.02%
FL NewFOOT LOCKER INC$2,288,00046,414
+100.0%
0.02%
XLE NewENERGY SELECT SECTOR SPDR$2,392,00036,854
+100.0%
0.02%
ED NewCONSOLIDATED EDISON INC$2,396,00029,643
+100.0%
0.02%
EFX NewEQUIFAX INC$2,296,00016,707
+100.0%
0.02%
BAC NewBANK AMERICA CORP$2,400,00098,916
+100.0%
0.02%
EWBC NewEAST WEST BANCORP INC$2,269,00038,740
+100.0%
0.02%
FITB NewFIFTH THIRD BANCORP$2,203,00084,865
+100.0%
0.02%
RSG NewREPUBLIC SERVICES INC CL A$2,269,00035,605
+100.0%
0.02%
GLD NewSPDR GOLD TRUST$2,176,00018,438
+100.0%
0.02%
VEU NewVANGUARD FTSE ALL-WORLD EX-US$2,072,00041,411
+100.0%
0.01%
GM NewGENERAL MOTORS CO$2,113,00060,495
+100.0%
0.01%
MTB NewM & T BANK CORP$2,033,00012,552
+100.0%
0.01%
GD NewGENERAL DYNAMICS CORP$2,093,00010,566
+100.0%
0.01%
XEC NewCIMAREX ENERGY CO$2,006,00021,344
+100.0%
0.01%
ENB NewENBRIDGE INCORPORATED$2,084,00052,343
+100.0%
0.01%
RNR NewRENAISSANCERE HOLDINGS LTD ORD$2,091,00015,043
+100.0%
0.01%
NVS NewNOVARTIS AG SPONSORED ADR$2,028,00024,290
+100.0%
0.01%
SLB NewSCHLUMBERGER LTD$1,927,00029,268
+100.0%
0.01%
MDCO NewMEDICINES CO$1,915,00050,383
+100.0%
0.01%
VYM NewVANGUARD HIGH DVD YIELD ETF$1,909,00024,432
+100.0%
0.01%
KLAC NewKLA-TENCOR CORP$1,886,00020,617
+100.0%
0.01%
HAWK NewBLACKHAWK NETWORK HOLDINGS INC$1,958,00044,927
+100.0%
0.01%
CLX NewCLOROX CO$1,869,00014,024
+100.0%
0.01%
IUSV NewISHARES CORE S&P U.S. VALUE ET$1,900,00037,302
+100.0%
0.01%
CAT NewCATERPILLAR INC$1,894,00017,621
+100.0%
0.01%
MSI NewMOTOROLA SOLUTIONS, INC$1,958,00022,568
+100.0%
0.01%
PEG NewPUBLIC SERVICE ENTERPRISE GROU$1,693,00039,359
+100.0%
0.01%
ABMD NewABIOMED INC$1,757,00012,259
+100.0%
0.01%
ALL NewALLSTATE CORP$1,735,00019,613
+100.0%
0.01%
WEC NewWEC ENERGY GROUP INC$1,798,00029,286
+100.0%
0.01%
IVE NewISHARES S&P 500 VALUE ETF$1,835,00017,482
+100.0%
0.01%
AET NewAETNA INC$1,576,00010,382
+100.0%
0.01%
BKU NewBANKUNITED INC$1,656,00049,125
+100.0%
0.01%
PSX NewPHILLIPS 66$1,643,00019,868
+100.0%
0.01%
PX NewPRAXAIR INC$1,640,00012,374
+100.0%
0.01%
UPS NewUNITED PARCEL SERVICE-CLASS B$1,567,00014,171
+100.0%
0.01%
DXC NewDXC TECHNOLOGY CO$1,609,00020,977
+100.0%
0.01%
DE NewDEERE & CO$1,677,00013,571
+100.0%
0.01%
LVNTA NewLIBERTY VENTURES SER A$1,575,00030,113
+100.0%
0.01%
CDNS NewCADENCE DESIGN SYSTEMS INC$1,455,00043,455
+100.0%
0.01%
EMR NewEMERSON ELEC CO$1,521,00025,510
+100.0%
0.01%
AEP NewAMERICAN ELEC PWR INC$1,531,00022,031
+100.0%
0.01%
DPS NewDR PEPPER SNAPPLE GROUP INC$1,403,00015,398
+100.0%
0.01%
GLW NewCORNING INC$1,440,00047,907
+100.0%
0.01%
SUB NewISHARES SHORT-TERM NATIONAL MUother$1,403,00013,261
+100.0%
0.01%
UAL NewUNITED CONTINENTAL HOLDINGS IN$1,438,00019,117
+100.0%
0.01%
CEF NewCENTRAL FUND CANADA CL A$1,419,000115,098
+100.0%
0.01%
GSK NewGLAXO SMITHKLINE SPONS ADR$1,517,00035,170
+100.0%
0.01%
TWX NewTIME WARNER INC$1,491,00014,850
+100.0%
0.01%
TUP NewTUPPERWARE BRANDS CORPORATION$1,456,00020,731
+100.0%
0.01%
AFL NewAFLAC INC$1,321,00017,002
+100.0%
0.01%
AMAT NewAPPLIED MATERIALS INC$1,381,00033,422
+100.0%
0.01%
DVY NewISHARES DJ SELECT DIVIDEND ETF$1,384,00015,014
+100.0%
0.01%
IYY NewISHARES DJ US TOTAL MARKET ETF$1,290,00010,632
+100.0%
0.01%
LNC NewLINCOLN NATL CORP$1,254,00018,550
+100.0%
0.01%
MMP NewMAGELLAN MIDSTREAM PARTNERS LP$1,301,00018,250
+100.0%
0.01%
PRU NewPRUDENTIAL FINL INC$1,283,00011,864
+100.0%
0.01%
RSP NewGUGGENHEIM S&P 500 EQUAL WEIGH$1,360,00014,671
+100.0%
0.01%
WES NewWESTERN GAS PARTNERS LP$1,304,00023,304
+100.0%
0.01%
XEL NewXCEL ENERGY INC$1,279,00027,867
+100.0%
0.01%
IR NewINGERSOLL-RAND PLC$1,320,00014,435
+100.0%
0.01%
SRE NewSEMPRA ENERGY$1,167,00010,354
+100.0%
0.01%
VXF NewVANGUARD EXTENDED MARKET ETF$1,128,00011,025
+100.0%
0.01%
EXC NewEXELON CORP$1,166,00032,330
+100.0%
0.01%
CDEV NewCENTENNIAL RESOURCE DEVEL INC$1,155,00072,986
+100.0%
0.01%
EIX NewEDISON INTERNATIONAL$1,141,00014,589
+100.0%
0.01%
PSLV NewSPROTT PHYSICAL SILVER TRUST$1,139,000180,500
+100.0%
0.01%
XLB NewMATERIALS SELECT SPDR FUND$1,241,00023,073
+100.0%
0.01%
PHYS NewSPROTT PHYSICAL GOLD TRUST$1,185,000117,000
+100.0%
0.01%
LBRDK NewLIBERTY BROADBAND - SER C$1,164,00013,425
+100.0%
0.01%
SCHB NewSCHWAB U.S. BROAD MARKET ETF$1,151,00019,695
+100.0%
0.01%
CCK NewCROWN HOLDINGS INC$1,153,00019,328
+100.0%
0.01%
MET NewMETLIFE INC$1,188,00021,623
+100.0%
0.01%
BBT NewBB&T CORPORATION$1,204,00026,508
+100.0%
0.01%
YUM NewYUM! BRANDS INC$1,182,00016,026
+100.0%
0.01%
VFH NewVANGUARD FINANCIALS ETF$978,00015,638
+100.0%
0.01%
MPC NewMARATHON PETROLEUM CORPORATION$982,00018,766
+100.0%
0.01%
ITOT NewISHARES CORE S&P TOTAL U.S.$1,091,00019,682
+100.0%
0.01%
BAX NewBAXTER INTL INC$1,086,00017,940
+100.0%
0.01%
RAI NewREYNOLDS AMERICA$1,006,00015,474
+100.0%
0.01%
RY NewROYAL BANK OF CANADA$1,025,00014,136
+100.0%
0.01%
XLU NewUTILITIES SELECT SECTOR SPDR$1,061,00020,418
+100.0%
0.01%
PDCO NewPATTERSON COS INC$1,070,00022,777
+100.0%
0.01%
SDY NewSPDR S&P DIVIDEND ETF$1,000,00011,251
+100.0%
0.01%
PCG NewPG & E CORP$1,068,00016,092
+100.0%
0.01%
APC NewANADARKO PETE CORP$1,051,00023,183
+100.0%
0.01%
HRL NewHORMEL FOODS CORP$1,054,00030,909
+100.0%
0.01%
MAR NewMARRIOTT INTERNATIONAL INC$1,024,00010,212
+100.0%
0.01%
WM NewWASTE MANAGEMENT INTERNATIONAL$880,00011,993
+100.0%
0.01%
WY NewWEYERHAEUSER CO REIT$944,00028,166
+100.0%
0.01%
PLSE NewPULSE BIOSCIENCES INC$943,00027,298
+100.0%
0.01%
PKI NewPERKINELMER INC$836,00012,265
+100.0%
0.01%
PYPL NewPAYPAL HOLDINGS INC$858,00015,990
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY INC$812,00010,520
+100.0%
0.01%
VFC NewV F CORP$892,00015,488
+100.0%
0.01%
MDU NewMDU RESOURCES GROUP INC$825,00031,491
+100.0%
0.01%
HPQ NewHP INC$871,00049,813
+100.0%
0.01%
AEE NewAMEREN CORP$953,00017,419
+100.0%
0.01%
PAYX NewPAYCHEX INC$757,00013,303
+100.0%
0.01%
BAM NewBROOKFIELD ASSET MANAGE-CL A$763,00019,454
+100.0%
0.01%
SCHX NewSCHWAB US LARGE-CAP ETF$665,00011,513
+100.0%
0.01%
CNP NewCENTERPOINT ENERGY INC$782,00028,553
+100.0%
0.01%
UN NewUNILEVER NV NY SHARES$782,00014,133
+100.0%
0.01%
CATY NewCATHAY GENERAL BANCORP$674,00017,749
+100.0%
0.01%
HSBC NewHSBC HOLDINGS PLC SPONS ADR$785,00016,932
+100.0%
0.01%
CSRA NewCSRA INC$687,00021,640
+100.0%
0.01%
BEN NewFRANKLIN RES INC COM$721,00016,088
+100.0%
0.01%
VXUS NewVANGUARD TOTAL INTL STOCK ET$713,00013,725
+100.0%
0.01%
AZN NewASTRAZENECA PLC ADR$767,00022,504
+100.0%
0.01%
FTV NewFORTIVE CORP$718,00011,328
+100.0%
0.01%
MS NewMORGAN STANLEY$729,00016,363
+100.0%
0.01%
HPE NewHEWLETT PACKARD ENTERPRISE COM$698,00042,103
+100.0%
0.01%
NVO NewNOVO-NORDISK A S SPONS ADR$588,00013,720
+100.0%
0.00%
USMV NewISHARES EDGE MSCI MIN VOL USA$542,00011,076
+100.0%
0.00%
ATVI NewACTIVISION BLIZZARD, INC$592,00010,283
+100.0%
0.00%
MXIM NewMAXIM INTEGRATED PRODS INC$651,00014,484
+100.0%
0.00%
EDR NewEDUCATION REALTY REIT$520,00013,432
+100.0%
0.00%
ITI NewITERIS INC$561,00090,213
+100.0%
0.00%
PPL NewPPL CORPORATION$596,00015,404
+100.0%
0.00%
SIRI NewSIRIUS XM HOLDINGS INC$628,000114,738
+100.0%
0.00%
STWD NewSTARWOOD PROPERTY TRUST INC RE$558,00024,907
+100.0%
0.00%
DFS NewDISCOVER FINL SVCS$623,00010,011
+100.0%
0.00%
ESBA NewEMPIRE STATE REALTY OP LP$540,00025,986
+100.0%
0.00%
YUMC NewYUM CHINA HOLDINGS INC$457,00011,596
+100.0%
0.00%
NTAP NewNETAPP INC$453,00011,321
+100.0%
0.00%
HBAN NewHUNTINGTON BANCSHARES INC$368,00027,243
+100.0%
0.00%
HBI NewHANESBRANDS INC$468,00020,213
+100.0%
0.00%
F NewFORD MOTOR CO DEL 'NEW'$473,00042,308
+100.0%
0.00%
FE NewFIRSTENERGY CORP$509,00017,460
+100.0%
0.00%
ET NewENERGY TRANSFER EQUITY LP$392,00021,822
+100.0%
0.00%
VOD NewVODAFONE GROUP SPONS ADR$422,00014,705
+100.0%
0.00%
WU NewWESTERN UNION-WI$413,00021,666
+100.0%
0.00%
AMX NewAMERICA MOVIL SAB DE CV SPONS$424,00026,655
+100.0%
0.00%
WSR NewWHITESTONE REI-B REIT$293,00023,915
+100.0%
0.00%
WEN NewWENDY'S CO/THE$223,00014,393
+100.0%
0.00%
OGCP NewEMPIRE STATE REALTY OP LP$269,00013,038
+100.0%
0.00%
EEP NewENBRIDGE ENERGY PARTNERS LP$225,00014,085
+100.0%
0.00%
FOE NewFERRO CORP$256,00014,000
+100.0%
0.00%
FVD NewFIRST TRUST VALUE LINE DVD$364,00012,445
+100.0%
0.00%
MYN NewBLACKROCK MUNIYIELD NY INSUREDother$352,00027,073
+100.0%
0.00%
TSM NewTAIWAN SEMICONDUCTOR SPONS ADR$351,00010,044
+100.0%
0.00%
NVCR NewNOVOCURE LTD$238,00013,741
+100.0%
0.00%
MHO NewM/I HOMES INC$286,00010,000
+100.0%
0.00%
MFC NewMANULIFE FINANCIAL CORP$277,00014,786
+100.0%
0.00%
EMLC NewVANECK VECTORS J.P. MORGAN EMother$236,00012,467
+100.0%
0.00%
NI NewNISOURCE INC$308,00012,145
+100.0%
0.00%
STL NewSTERLING BANCORP$274,00011,785
+100.0%
0.00%
KEY NewKEYCORP NEW$218,00011,655
+100.0%
0.00%
RGC NewREGAL ENTERTAINMENT GROUP CL A$208,00010,151
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CORE MSCI EAFE ETF25Q2 202317.2%
ISHARES TR RUSSELL MID-CAP VALUE ETF25Q2 202311.4%
ISHARES INC CORE MSCI EMERGING MKTS25Q2 20237.6%
ISHARES TR RUSSELL MID-CAP GROWTH ETF25Q2 20236.0%
ISHARES TR RUSSELL 1000 GROWTH ETF25Q2 20235.5%
ISHARES TR MSCI EAFE SMALL CAP ETF25Q2 20234.5%
VANGUARD INTL FD FTSE DEVELOPED MKTS25Q2 20234.8%
VANGUARD INDEX FDS VANGUARD GROWTH ETF25Q2 20234.3%
ISHARES TR TIPS BD ETF25Q2 202310.7%
VANGUARD VALUE ETF25Q2 20233.8%

View TIAA, FSB's complete holdings history.

Latest significant ownerships (13-D/G)
TIAA, FSB Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BlackRock Fund AdvisorsJanuary 25, 2018499,852,0236.6%
BlackRock Fund AdvisorsJanuary 25, 20181,531,792,7177.3%
BlackRock Fund AdvisorsJanuary 25, 20182,214,785,57017.9%
BlackRock Fund AdvisorsJanuary 25, 2018502,688,1247.1%
FlexShares TrustJanuary 25, 2018620,413,77014.3%
iSHARES TRUSTJanuary 25, 20181,173,323,1097.2%
SPDR SERIES TRUSTJanuary 25, 2018518.0%
VANGUARD BOND INDEX FUNDSJanuary 25, 20181,853,997,1996.1%

View TIAA, FSB's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-07-31
13F-HR2023-04-19
13F-HR/A2023-03-03
13F-HR2023-01-12
13F-HR2022-10-11
13F-HR2022-08-09
13F-HR2022-04-13
13F-HR2022-02-01
13F-HR2021-10-14
13F-HR2021-07-21

View TIAA, FSB's complete filings history.

Compare quarters

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