$18.1 Billion is the total value of TIAA, FSB's 585 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | New | ANTHEM INC | $13,677,000 | – | 48,467 | +100.0% | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $6,345,000 | – | 84,523 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $6,207,000 | – | 21,562 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $3,817,000 | – | 37,700 | +100.0% | 0.02% | – |
| CDNA | New | CAREDX INC | $2,472,000 | – | 68,684 | +100.0% | 0.01% | – |
| XLC | New | COMM SERV SELECT SECTOR SPDRexchange traded fund | $1,928,000 | – | 39,169 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $1,993,000 | – | 40,424 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $1,696,000 | – | 57,363 | +100.0% | 0.01% | – |
| New | FREEDOM BANK OF VIRGINIA | $1,401,000 | – | 140,404 | +100.0% | 0.01% | – | |
| New | FORTESCUE METALS GROUP LTD | $684,000 | – | 108,000 | +100.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC | $626,000 | – | 212,809 | +100.0% | 0.00% | – |
| New | RENALYTIX AI PLC ORD GBP0.01 | $615,000 | – | 161,019 | +100.0% | 0.00% | – | |
| DAKT | New | DAKTRONICS INC | $296,000 | – | 48,000 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL-SPN ADR CL Lamerican depository receipts adr | $293,000 | – | 20,134 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE MSCI EAFE ETF | 25 | Q2 2023 | 17.2% |
| ISHARES TR RUSSELL MID-CAP VALUE ETF | 25 | Q2 2023 | 11.4% |
| ISHARES INC CORE MSCI EMERGING MKTS | 25 | Q2 2023 | 7.6% |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | 25 | Q2 2023 | 6.0% |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 25 | Q2 2023 | 5.5% |
| ISHARES TR MSCI EAFE SMALL CAP ETF | 25 | Q2 2023 | 4.5% |
| VANGUARD INTL FD FTSE DEVELOPED MKTS | 25 | Q2 2023 | 4.8% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 25 | Q2 2023 | 4.3% |
| ISHARES TR TIPS BD ETF | 25 | Q2 2023 | 10.7% |
| VANGUARD VALUE ETF | 25 | Q2 2023 | 3.8% |
View TIAA, FSB's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Fund Advisors | January 25, 2018 | 499,852,023 | 6.6% |
| BlackRock Fund Advisors | January 25, 2018 | 1,531,792,717 | 7.3% |
| BlackRock Fund Advisors | January 25, 2018 | 2,214,785,570 | 17.9% |
| BlackRock Fund Advisors | January 25, 2018 | 502,688,124 | 7.1% |
| FlexShares Trust | January 25, 2018 | 620,413,770 | 14.3% |
| iSHARES TRUST | January 25, 2018 | 1,173,323,109 | 7.2% |
| SPDR SERIES TRUST | January 25, 2018 | 5 | 18.0% |
| VANGUARD BOND INDEX FUNDS | January 25, 2018 | 1,853,997,199 | 6.1% |
View TIAA, FSB's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-19 |
| 13F-HR/A | 2023-03-03 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-07-21 |
View TIAA, FSB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.