$22.4 Billion is the total value of TIAA, FSB's 598 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFexchange traded fund | $3,343,746,000 | +4.5% | 55,470,250 | -0.9% | 14.94% | -2.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGexchange traded fund | $1,510,853,000 | +10.3% | 28,614,652 | -0.6% | 6.75% | +3.5% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUexchange traded fund | $1,458,788,000 | +0.8% | 18,045,379 | -4.6% | 6.52% | -5.4% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWexchange traded fund | $1,311,191,000 | +6.7% | 7,584,835 | -2.4% | 5.86% | +0.1% |
| VUG | Sell | VANGUARD GROWTH ETFexchange traded fund | $911,913,000 | +5.0% | 4,006,470 | -6.7% | 4.07% | -1.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPexchange traded fund | $818,411,000 | +10.1% | 13,873,725 | +0.1% | 3.66% | +3.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFexchange traded fund | $761,162,000 | +4.3% | 18,610,318 | -1.0% | 3.40% | -2.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHexchange traded fund | $716,448,000 | +4.5% | 3,303,277 | -7.6% | 3.20% | -2.0% |
| VTV | Sell | VANGUARD VALUE ETFexchange traded fund | $642,736,000 | +1.7% | 6,149,989 | -3.1% | 2.87% | -4.6% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTHexchange traded fund | $584,307,000 | +13.3% | 2,621,389 | +0.3% | 2.61% | +6.3% |
| VO | Sell | VANGUARD MID-CAP ETFexchange traded fund | $583,991,000 | +5.2% | 3,313,239 | -2.2% | 2.61% | -1.3% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BNDexchange traded fund | $536,105,000 | +0.3% | 17,089,737 | +0.2% | 2.40% | -5.9% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFexchange traded fund | $455,987,000 | +6.6% | 7,946,780 | -0.4% | 2.04% | +0.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEexchange traded fund | $387,828,000 | +5.3% | 3,285,011 | +5.4% | 1.73% | -1.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHexchange traded fund | $356,174,000 | +6.0% | 1,607,863 | -1.0% | 1.59% | -0.6% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEexchange traded fund | $335,161,000 | +15.1% | 3,230,165 | +9.6% | 1.50% | +7.9% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFexchange traded fund | $323,689,000 | +28.4% | 3,193,149 | +21.2% | 1.45% | +20.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEexchange traded fund | $312,332,000 | +10.7% | 7,223,226 | +1.4% | 1.40% | +3.9% |
| VOO | Sell | VANGUARD S&P 500 ETFexchange traded fund | $310,858,000 | +8.1% | 1,010,427 | -0.4% | 1.39% | +1.5% |
| AAPL | Buy | APPLE INC | $266,410,000 | +25.2% | 2,300,403 | +294.3% | 1.19% | +17.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Eexchange traded fund | $264,893,000 | +3.7% | 2,666,794 | +1.7% | 1.18% | -2.8% |
| QDF | Sell | FLEXSHARES QUALITY DIVIDENDexchange traded fund | $230,474,000 | -0.4% | 5,161,806 | -5.7% | 1.03% | -6.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded fund | $219,274,000 | +2.3% | 652,483 | -5.8% | 0.98% | -4.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eexchange traded fund | $206,674,000 | +1.4% | 1,749,547 | -3.3% | 0.92% | -4.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND Eexchange traded fund | $202,270,000 | +13.4% | 1,744,750 | +12.9% | 0.90% | +6.5% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFexchange traded fund | $182,447,000 | +6.2% | 1,012,811 | -2.7% | 0.82% | -0.4% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFexchange traded fund | $175,791,000 | +3.4% | 939,302 | -5.1% | 0.78% | -3.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORexchange traded fund | $171,762,000 | +10.0% | 5,870,213 | +3.9% | 0.77% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $166,996,000 | +0.6% | 793,975 | -2.7% | 0.75% | -5.7% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWexchange traded fund | $166,541,000 | +15.9% | 1,372,174 | +1.8% | 0.74% | +8.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded fund | $158,419,000 | +2.0% | 1,057,611 | -2.5% | 0.71% | -4.2% |
| VB | Sell | VANGUARD SMALL-CAP ETFexchange traded fund | $155,516,000 | +2.1% | 1,011,154 | -3.3% | 0.70% | -4.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFexchange traded fund | $154,568,000 | +13.9% | 907,571 | +4.6% | 0.69% | +7.0% |
| SPY | Sell | SPDR TRUST SERIES 1exchange traded fund | $146,076,000 | +5.2% | 436,191 | -3.2% | 0.65% | -1.2% |
| AMZN | Buy | AMAZON.COM INC | $120,023,000 | +17.1% | 38,118 | +2.6% | 0.54% | +9.8% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUexchange traded fund | $100,093,000 | +7.2% | 1,959,930 | +2.5% | 0.45% | +0.4% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE Eexchange traded fund | $96,593,000 | +10.1% | 3,321,620 | +5.7% | 0.43% | +3.3% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTHexchange traded fund | $91,017,000 | +17.0% | 1,788,510 | +5.4% | 0.41% | +10.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $89,957,000 | +1.1% | 61,379 | -2.2% | 0.40% | -5.2% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOexchange traded fund | $78,365,000 | -11.0% | 905,852 | -10.9% | 0.35% | -16.5% |
| VV | Sell | VANGUARD LARGE-CAP ETFexchange traded fund | $71,817,000 | +4.3% | 459,072 | -4.6% | 0.32% | -2.1% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFexchange traded fund | $71,503,000 | +3.1% | 646,324 | -0.4% | 0.32% | -3.3% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETFexchange traded fund | $67,545,000 | -9.0% | 314,265 | -15.5% | 0.30% | -14.7% |
| SCHC | Buy | SCHWAB INTL SMALL-CAP EQUITYexchange traded fund | $65,401,000 | +11.7% | 2,010,481 | +1.6% | 0.29% | +4.7% |
| FB | Buy | FACEBOOK INC-CLASS A | $64,921,000 | +15.5% | 247,880 | +0.2% | 0.29% | +8.2% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFexchange traded fund | $64,911,000 | -1.8% | 350,285 | -5.8% | 0.29% | -7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $63,782,000 | +5.4% | 662,522 | +2.9% | 0.28% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $62,478,000 | +17.5% | 293,408 | -1.5% | 0.28% | +10.3% |
| NUMV | Buy | NUVEEN ESG MID-CAP VALUE ETFexchange traded fund | $60,460,000 | +21.3% | 2,370,966 | +14.2% | 0.27% | +13.9% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKexchange traded fund | $58,569,000 | +13.9% | 1,601,998 | +4.2% | 0.26% | +6.9% |
| AMLP | Buy | ALERIAN MLP ETFexchange traded fund | $58,451,000 | -15.2% | 2,925,490 | +4.7% | 0.26% | -20.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $53,132,000 | +5.3% | 356,881 | -0.6% | 0.24% | -1.2% |
| NUMG | Buy | NUVEEN ESG MID-CAP GROWTH ETexchange traded fund | $51,714,000 | +19.7% | 1,224,005 | +10.4% | 0.23% | +12.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $51,644,000 | +15.1% | 116,968 | -5.5% | 0.23% | +7.9% |
| ADBE | Sell | ADOBE INC | $51,268,000 | +11.8% | 104,536 | -0.8% | 0.23% | +5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $50,758,000 | +7.0% | 162,807 | +1.2% | 0.23% | +0.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $50,115,000 | +15.4% | 360,566 | -0.8% | 0.22% | +8.2% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIexchange traded fund | $49,123,000 | +10.8% | 442,989 | +9.1% | 0.22% | +3.8% |
| V | Buy | VISA INC-CLASS A SHARES | $48,132,000 | +4.5% | 240,692 | +1.0% | 0.22% | -1.8% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFexchange traded fund | $47,787,000 | +25.1% | 1,611,697 | +15.9% | 0.21% | +17.0% |
| HD | Sell | HOME DEPOT INC | $47,002,000 | +9.8% | 169,248 | -1.0% | 0.21% | +2.9% |
| PEP | Buy | PEPSICO INC | $44,519,000 | +5.6% | 321,206 | +0.8% | 0.20% | -1.0% |
| IAU | Buy | ISHARES GOLD TRUSTexchange traded fund | $43,811,000 | +49.0% | 2,435,281 | +40.7% | 0.20% | +40.0% |
| MA | Buy | MASTERCARD INC - A | $42,438,000 | +16.0% | 125,494 | +1.5% | 0.19% | +9.2% |
| ABBV | Buy | ABBVIE INC | $40,074,000 | +0.0% | 457,522 | +12.1% | 0.18% | -6.3% |
| GOOG | Sell | ALPHABET INC-CL C | $37,112,000 | +2.2% | 25,253 | -1.7% | 0.17% | -4.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFexchange traded fund | $35,822,000 | +7.1% | 183,040 | -1.5% | 0.16% | +0.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKETexchange traded fund | $32,553,000 | +183.1% | 369,001 | +183.5% | 0.14% | +163.6% |
| ABT | Sell | ABBOTT LABORATORIES | $31,945,000 | +6.8% | 293,536 | -10.3% | 0.14% | +0.7% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eexchange traded fund | $31,639,000 | +1.5% | 450,508 | -1.3% | 0.14% | -4.7% |
| VGT | Buy | VANGUARD INFO TECH ETFexchange traded fund | $31,183,000 | +12.5% | 100,121 | +0.6% | 0.14% | +5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $30,943,000 | +7.9% | 513,245 | +5.2% | 0.14% | +0.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFexchange traded fund | $29,098,000 | -8.8% | 368,513 | -9.3% | 0.13% | -14.5% |
| AMGN | Sell | AMGEN INC | $26,387,000 | -0.9% | 103,820 | -8.0% | 0.12% | -7.1% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFexchange traded fund | $26,124,000 | +80.8% | 846,249 | +76.5% | 0.12% | +69.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $26,185,000 | +19.5% | 159,073 | +5.0% | 0.12% | +12.5% |
| AMT | Buy | AMERICAN TOWER CORPclosed-end reit | $26,126,000 | -3.1% | 108,082 | +3.6% | 0.12% | -8.6% |
| UNP | Sell | UNION PACIFIC CORP | $25,587,000 | +7.2% | 129,970 | -8.0% | 0.11% | 0.0% |
| PFE | Buy | PFIZER INC | $25,449,000 | +13.8% | 693,422 | +1.4% | 0.11% | +7.5% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPexchange traded fund | $23,061,000 | +17.3% | 274,857 | +14.1% | 0.10% | +9.6% |
| LOW | Sell | LOWE'S COS INC | $22,729,000 | +18.3% | 137,037 | -3.6% | 0.10% | +12.1% |
| DHR | Buy | DANAHER CORP | $22,683,000 | +40.4% | 105,343 | +15.3% | 0.10% | +31.2% |
| MRK | Sell | MERCK & CO. INC. | $22,485,000 | +3.8% | 271,073 | -3.2% | 0.10% | -2.9% |
| QCOM | Sell | QUALCOMM INC | $22,276,000 | +21.2% | 189,296 | -6.1% | 0.10% | +13.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $22,080,000 | +22.4% | 62,198 | +4.6% | 0.10% | +15.1% |
| NKE | Buy | NIKE INC -CL B | $22,168,000 | +28.5% | 176,578 | +0.3% | 0.10% | +20.7% |
| KO | Sell | COCA-COLA CO/THE | $21,101,000 | +1.2% | 427,388 | -8.4% | 0.09% | -5.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $21,099,000 | +14.0% | 367,275 | +1.5% | 0.09% | +6.8% |
| NEE | Buy | NEXTERA ENERGY INC | $20,488,000 | +121.0% | 73,815 | +91.3% | 0.09% | +109.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $20,118,000 | -20.0% | 165,351 | -20.6% | 0.09% | -25.0% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPexchange traded fund | $20,223,000 | +1.6% | 388,006 | +1.6% | 0.09% | -5.3% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bexchange traded fund | $20,145,000 | +39.9% | 215,497 | +39.5% | 0.09% | +30.4% |
| SUB | Sell | ISHARES SHORT-TERM NATIONALexchange traded fund | $20,236,000 | -7.4% | 187,198 | -7.6% | 0.09% | -13.5% |
| ETR | Buy | ENTERGY CORP | $19,862,000 | +7.1% | 201,584 | +2.0% | 0.09% | +1.1% |
| LRCX | Buy | LAM RESEARCH CORP | $19,542,000 | +8.1% | 58,907 | +5.4% | 0.09% | +1.2% |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEXexchange traded fund | $19,072,000 | -0.7% | 353,854 | -2.0% | 0.08% | -6.6% |
| NVDA | Sell | NVIDIA CORP | $19,006,000 | +41.4% | 35,118 | -0.7% | 0.08% | +32.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $18,940,000 | +16.1% | 96,127 | +2.7% | 0.08% | +9.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRamerican depository receipts adr | $18,929,000 | +27.5% | 64,387 | -6.5% | 0.08% | +19.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFexchange traded fund | $18,663,000 | -1.0% | 224,707 | -0.9% | 0.08% | -7.8% |
| ZTS | Sell | ZOETIS INC | $18,103,000 | +12.1% | 109,470 | -7.1% | 0.08% | +5.2% |
| BAC | Sell | BANK OF AMERICA CORP | $17,869,000 | -6.5% | 741,754 | -7.8% | 0.08% | -12.1% |
| CVX | Sell | CHEVRON CORP | $17,304,000 | -23.5% | 240,331 | -5.2% | 0.08% | -28.7% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $16,997,000 | +12.5% | 367,420 | -5.2% | 0.08% | +5.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,859,000 | +28.4% | 441,220 | +17.9% | 0.08% | +19.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $16,886,000 | +21.7% | 56,692 | -1.4% | 0.08% | +13.6% |
| SPGI | Buy | S&P GLOBAL INC | $16,833,000 | +146.5% | 46,680 | +125.2% | 0.08% | +127.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,772,000 | +4.9% | 281,942 | -2.8% | 0.08% | -1.3% |
| CRM | Sell | SALESFORCE.COM INC | $16,497,000 | -14.7% | 65,640 | -36.4% | 0.07% | -19.6% |
| INTC | Buy | INTEL CORP | $16,410,000 | -8.5% | 316,897 | +5.8% | 0.07% | -14.1% |
| ORCL | Sell | ORACLE CORP | $16,448,000 | +2.3% | 275,507 | -5.3% | 0.07% | -5.2% |
| MMM | Sell | 3M CO | $16,372,000 | -1.6% | 102,207 | -4.2% | 0.07% | -7.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded fund | $16,006,000 | -2.2% | 251,485 | -6.5% | 0.07% | -7.7% |
| NOW | Buy | SERVICENOW INC | $16,079,000 | +92.9% | 33,153 | +61.1% | 0.07% | +80.0% |
| BX | Buy | BLACKSTONE GROUP INC/THE-A | $15,811,000 | -3.5% | 302,903 | +4.7% | 0.07% | -9.0% |
| AVGO | Buy | BROADCOM INC | $15,790,000 | +15.6% | 43,342 | +0.2% | 0.07% | +9.2% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE Eexchange traded fund | $15,394,000 | -1.0% | 354,801 | -2.7% | 0.07% | -6.8% |
| ACN | Buy | ACCENTURE PLC-CL A | $15,169,000 | +67.3% | 67,125 | +58.9% | 0.07% | +58.1% |
| TIP | Buy | ISHARES TIPS BOND ETFexchange traded fund | $14,961,000 | +30.9% | 118,269 | +27.3% | 0.07% | +24.1% |
| VHT | Buy | VANGUARD HEALTH CARE ETFexchange traded fund | $15,012,000 | +13.2% | 73,589 | +6.9% | 0.07% | +6.3% |
| MS | Buy | MORGAN STANLEY | $14,146,000 | +30.6% | 292,580 | +30.4% | 0.06% | +21.2% |
| DG | Buy | DOLLAR GENERAL CORP | $14,155,000 | +39.4% | 67,525 | +26.7% | 0.06% | +31.2% |
| DIS | Sell | WALT DISNEY CO/THE | $14,077,000 | +9.4% | 113,449 | -1.7% | 0.06% | +3.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $13,854,000 | +24.5% | 22,190 | +1.7% | 0.06% | +17.0% |
| CCK | Buy | CROWN HOLDINGS INC | $13,480,000 | +19.0% | 175,383 | +0.9% | 0.06% | +11.1% |
| XOM | Sell | EXXON MOBIL CORP | $13,097,000 | -28.3% | 381,537 | -6.6% | 0.06% | -32.2% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $13,202,000 | +14.7% | 89,679 | +4.5% | 0.06% | +7.3% |
| WMT | Sell | WALMART INC | $12,929,000 | +13.6% | 92,409 | -2.7% | 0.06% | +7.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $12,463,000 | -15.8% | 316,436 | -0.3% | 0.06% | -20.0% |
| T | Sell | AT&T INC | $12,591,000 | -14.6% | 441,629 | -9.5% | 0.06% | -20.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETexchange traded fund | $12,079,000 | +3.4% | 273,968 | -6.2% | 0.05% | -3.6% |
| ICF | Sell | ISHARES COHEN & STEERS REITexchange traded fund | $11,945,000 | -17.2% | 117,100 | -18.1% | 0.05% | -23.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,733,000 | +2.4% | 29,696 | +0.7% | 0.05% | -5.5% |
| LYB | New | LYONDELLBASELL INDU-CL A | $11,527,000 | – | 163,531 | +100.0% | 0.05% | – |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRexchange traded fund | $11,173,000 | -19.7% | 95,737 | -28.1% | 0.05% | -24.2% |
| SPYV | Sell | SPDR PORT S&P 500 VALUEexchange traded fund | $10,921,000 | -14.3% | 361,616 | -17.8% | 0.05% | -19.7% |
| MCD | Sell | MCDONALD'S CORP | $10,991,000 | +15.0% | 50,077 | -3.3% | 0.05% | +6.5% |
| DUK | Sell | DUKE ENERGY CORP | $10,844,000 | +3.5% | 122,456 | -6.6% | 0.05% | -4.0% |
| GE | Buy | GENERAL ELECTRIC CO | $10,276,000 | +205.0% | 1,649,509 | +234.4% | 0.05% | +187.5% |
| CCI | Buy | CROWN CASTLE INTL CORPclosed-end reit | $10,281,000 | +3.3% | 61,747 | +3.8% | 0.05% | -2.1% |
| TJX | Sell | TJX COMPANIES INC | $10,060,000 | +1.5% | 180,772 | -7.8% | 0.04% | -4.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1exchange traded fund | $9,985,000 | +13.1% | 35,939 | +0.8% | 0.04% | +7.1% |
| PH | New | PARKER HANNIFIN CORP | $10,103,000 | – | 49,931 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $10,147,000 | – | 45,782 | +100.0% | 0.04% | – |
| XPO | Sell | XPO LOGISTICS INC | $9,941,000 | -11.5% | 117,411 | -19.3% | 0.04% | -18.5% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $9,699,000 | +22.1% | 258,627 | +11.3% | 0.04% | +13.2% |
| PLD | Buy | PROLOGIS INCclosed-end reit | $9,612,000 | +10.4% | 95,529 | +2.4% | 0.04% | +4.9% |
| SYK | Sell | STRYKER CORP | $9,488,000 | +12.3% | 45,535 | -2.9% | 0.04% | +5.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $9,398,000 | -7.1% | 284,275 | -7.6% | 0.04% | -12.5% |
| LLY | Sell | ELI LILLY & CO | $9,471,000 | -11.0% | 63,987 | -1.2% | 0.04% | -17.6% |
| TMUS | New | T-MOBILE US INC | $9,193,000 | – | 80,380 | +100.0% | 0.04% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,256,000 | -43.9% | 160,850 | -39.9% | 0.04% | -48.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,068,000 | -1.8% | 112,018 | -7.9% | 0.04% | -6.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,060,000 | +2.3% | 28,717 | -0.3% | 0.04% | -4.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTexchange traded fund | $9,024,000 | +3.8% | 26,634 | -0.6% | 0.04% | -2.4% |
| TGT | Sell | TARGET CORP | $9,058,000 | +29.3% | 57,536 | -1.5% | 0.04% | +21.2% |
| VOX | Buy | VANGUARD COMMUNICATION SERVIexchange traded fund | $8,940,000 | +29.9% | 87,761 | +18.6% | 0.04% | +21.2% |
| COP | Sell | CONOCOPHILLIPS | $8,201,000 | -27.1% | 249,734 | -6.7% | 0.04% | -31.5% |
| FTV | New | FORTIVE CORP | $7,836,000 | – | 102,821 | +100.0% | 0.04% | – |
| EMLC | Sell | VANECK JPM EM LOCAL CCY BONDexchange traded fund | $7,602,000 | -4.3% | 246,483 | -4.6% | 0.03% | -10.5% |
| ROST | Sell | ROSS STORES INC | $7,449,000 | +8.6% | 79,824 | -0.8% | 0.03% | 0.0% |
| BA | Sell | BOEING CO/THE | $7,131,000 | -10.4% | 43,152 | -0.6% | 0.03% | -15.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $7,035,000 | -0.1% | 50,439 | +6.6% | 0.03% | -8.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $7,013,000 | -9.6% | 64,829 | -4.7% | 0.03% | -16.2% |
| VCR | New | VANGUARD CONSUMER DISCRE ETFexchange traded fund | $6,924,000 | – | 29,510 | +100.0% | 0.03% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,806,000 | +8.1% | 47,662 | -3.9% | 0.03% | 0.0% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFexchange traded fund | $6,175,000 | +0.5% | 47,996 | -8.4% | 0.03% | -3.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,044,000 | +12.1% | 28,246 | -8.0% | 0.03% | +3.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,143,000 | +1.6% | 41,604 | -2.8% | 0.03% | -6.9% |
| BDX | Sell | BECTON DICKINSON AND CO | $5,865,000 | -5.6% | 25,204 | -3.0% | 0.03% | -13.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFexchange traded fund | $5,843,000 | +14.9% | 25,286 | +3.2% | 0.03% | +8.3% |
| XLV | Sell | HEALTH CARE SELECT SECTORexchange traded fund | $5,703,000 | -1.8% | 54,067 | -6.8% | 0.02% | -10.7% |
| SBUX | Sell | STARBUCKS CORP | $5,619,000 | +14.8% | 65,397 | -1.6% | 0.02% | +8.7% |
| CSX | Sell | CSX CORP | $5,101,000 | +9.1% | 65,679 | -2.0% | 0.02% | +4.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $5,248,000 | +4.6% | 68,025 | -0.6% | 0.02% | -4.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $5,060,000 | +3.4% | 26,189 | -6.4% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,110,000 | +6.2% | 68,145 | -0.8% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $5,109,000 | -1.2% | 82,822 | -1.2% | 0.02% | -8.0% |
| PPG | Buy | PPG INDUSTRIES INC | $4,963,000 | +17.9% | 40,655 | +2.5% | 0.02% | +10.0% |
| MO | Sell | ALTRIA GROUP INC | $4,772,000 | -5.1% | 123,504 | -3.6% | 0.02% | -12.5% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRexchange traded fund | $4,699,000 | -9.7% | 133,229 | -10.8% | 0.02% | -16.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $4,705,000 | -10.2% | 59,605 | -7.7% | 0.02% | -16.0% |
| VPU | Sell | VANGUARD UTILITIES ETFexchange traded fund | $4,192,000 | -42.7% | 32,466 | -45.1% | 0.02% | -45.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,324,000 | -0.8% | 43,124 | -5.8% | 0.02% | -9.5% |
| XLP | Sell | CONSUMER STAPLES SPDRexchange traded fund | $4,340,000 | +0.6% | 67,705 | -8.0% | 0.02% | -9.5% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTHexchange traded fund | $3,607,000 | -2.4% | 45,096 | -12.3% | 0.02% | -11.1% |
| CPRT | Sell | COPART INC | $3,506,000 | -62.6% | 33,344 | -70.4% | 0.02% | -64.4% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTexchange traded fund | $3,611,000 | +26.6% | 24,571 | +10.0% | 0.02% | +14.3% |
| WFC | Sell | WELLS FARGO & CO | $3,314,000 | -20.5% | 140,953 | -13.4% | 0.02% | -25.0% |
| BioQ Pharma Inc Ser D Pfdclosely held stock | $3,300,000 | 0.0% | 825,000 | 0.0% | 0.02% | -6.2% | ||
| SYY | Sell | SYSCO CORP | $3,266,000 | +12.5% | 52,501 | -1.2% | 0.02% | +7.1% |
| CVS | Sell | CVS HEALTH CORP | $3,259,000 | -18.0% | 55,808 | -8.8% | 0.02% | -21.1% |
| ADI | Sell | ANALOG DEVICES INC | $3,379,000 | -10.2% | 28,936 | -5.6% | 0.02% | -16.7% |
| CAT | Sell | CATERPILLAR INC | $3,328,000 | +15.6% | 22,307 | -2.0% | 0.02% | +7.1% |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH Eexchange traded fund | $3,175,000 | +0.6% | 55,321 | -5.7% | 0.01% | -6.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,810,000 | +22.9% | 42,849 | +16.3% | 0.01% | +18.2% |
| CDNA | Buy | CAREDX INC | $2,957,000 | +7.7% | 77,930 | +0.6% | 0.01% | 0.0% |
| TTGT | Sell | TECHTARGET | $2,872,000 | -15.5% | 65,327 | -42.3% | 0.01% | -18.8% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMODmaster limited partnership | $3,005,000 | +602.1% | 173,779 | +532.8% | 0.01% | +550.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $2,623,000 | -6.3% | 108,979 | -9.9% | 0.01% | -7.7% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTexchange traded fund | $2,689,000 | -14.9% | 53,667 | -23.7% | 0.01% | -20.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $2,624,000 | +17.0% | 47,791 | +4.8% | 0.01% | +9.1% |
| USB | Sell | US BANCORP | $2,619,000 | -9.7% | 73,061 | -7.3% | 0.01% | -14.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $2,732,000 | +0.5% | 33,429 | -2.1% | 0.01% | -7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,462,000 | -14.6% | 38,958 | +4.0% | 0.01% | -21.4% |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $2,351,000 | – | 25,394 | +100.0% | 0.01% | – |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUEexchange traded fund | $2,465,000 | 0.0% | 49,212 | -1.9% | 0.01% | -8.3% |
| SO | Sell | SOUTHERN CO/THE | $2,440,000 | -3.5% | 44,994 | -7.7% | 0.01% | -8.3% |
| C | Sell | CITIGROUP INC | $2,453,000 | -17.8% | 56,885 | -2.6% | 0.01% | -21.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,210,000 | -9.4% | 35,398 | -17.5% | 0.01% | -16.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uexchange traded fund | $2,247,000 | +66.0% | 44,537 | +56.6% | 0.01% | +66.7% |
| EBAY | Buy | EBAY INC | $2,225,000 | +9.0% | 42,706 | +9.7% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFexchange traded fund | $2,140,000 | +0.5% | 26,443 | -2.2% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $2,346,000 | +20.8% | 76,810 | -12.1% | 0.01% | +11.1% |
| CEF | SPROTT PHYSICAL GOLD AND SILclosed-end fund | $2,004,000 | +8.5% | 109,285 | 0.0% | 0.01% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,905,000 | +2.4% | 24,491 | -5.3% | 0.01% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $1,988,000 | +79.9% | 132,125 | +71.1% | 0.01% | +80.0% |
| MLPA | New | GLOBAL X FDS MLP ETF NEWexchange traded fund | $2,013,000 | – | 91,674 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,971,000 | -8.6% | 24,509 | -2.1% | 0.01% | -10.0% |
| ES | Buy | EVERSOURCE ENERGY | $2,056,000 | +9.2% | 24,607 | +8.8% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,990,000 | -5.9% | 21,141 | -3.0% | 0.01% | -10.0% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTexchange traded fund | $1,731,000 | -8.6% | 29,326 | -12.1% | 0.01% | -11.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,864,000 | -5.5% | 31,362 | -3.9% | 0.01% | -11.1% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $1,686,000 | +135.1% | 203,900 | +87.9% | 0.01% | +166.7% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.exchange traded fund | $1,699,000 | +9.3% | 22,509 | +0.6% | 0.01% | +14.3% |
| STT | Sell | STATE STREET CORP | $1,801,000 | -13.1% | 30,365 | -6.9% | 0.01% | -20.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,813,000 | +0.6% | 25,230 | -12.4% | 0.01% | -11.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRexchange traded fund | $1,787,000 | -57.6% | 30,098 | -59.7% | 0.01% | -60.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,567,000 | -0.4% | 28,260 | -4.6% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,458,000 | +5.8% | 21,133 | -4.2% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRamerican depository receipts adr | $1,628,000 | -6.2% | 23,447 | -11.5% | 0.01% | -12.5% |
| AFL | Sell | AFLAC INC | $1,652,000 | -3.9% | 45,456 | -4.7% | 0.01% | -12.5% |
| FAST | Sell | FASTENAL CO | $1,494,000 | +2.0% | 33,130 | -3.1% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRamerican depository receipts adr | $1,629,000 | -11.4% | 29,723 | -14.5% | 0.01% | -22.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,457,000 | -24.6% | 42,436 | -15.1% | 0.01% | -22.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts adr | $1,623,000 | +35.8% | 20,020 | -4.9% | 0.01% | +16.7% |
| DOW | Sell | DOW INC | $1,333,000 | +9.4% | 28,332 | -5.3% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,420,000 | -30.7% | 27,401 | -3.9% | 0.01% | -40.0% |
| FORTESCUE METALS GROUP LTD | $1,262,000 | +22.5% | 108,000 | 0.0% | 0.01% | +20.0% | ||
| New | WINDHAM CT-B-B 01 Oct 2020 2 Percent 30 Sep 2021local govt fixed rate note | $1,017,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,023,000 | -27.7% | 28,495 | -14.5% | 0.01% | -28.6% |
| EXC | Sell | EXELON CORP | $1,222,000 | -81.8% | 34,171 | -81.6% | 0.01% | -84.4% |
| LNT | New | ALLIANT ENERGY CORP | $1,080,000 | – | 20,906 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RESOURCES INC | $1,018,000 | -81.9% | 28,330 | -74.5% | 0.01% | -81.5% |
| RENALYTIX AI PLC ORD GBP0.01 | $885,000 | -16.0% | 161,019 | 0.0% | 0.00% | -20.0% | ||
| SCHW | Sell | SCHWAB (CHARLES) CORP | $874,000 | +7.2% | 24,124 | -0.2% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $875,000 | +23.2% | 26,988 | -1.6% | 0.00% | +33.3% |
| CWI | Sell | SPDR MSCI ACWI EX-USexchange traded fund | $863,000 | -9.6% | 35,883 | -14.9% | 0.00% | -20.0% |
| ENB | Buy | ENBRIDGE INC | $849,000 | -1.2% | 29,067 | +3.0% | 0.00% | 0.0% |
| FATE | FATE THERAPEUTICS INC | $803,000 | +16.5% | 20,092 | 0.0% | 0.00% | +33.3% | |
| GM | Buy | GENERAL MOTORS CO | $835,000 | +27.3% | 28,224 | +8.7% | 0.00% | +33.3% |
| HPQ | Sell | HP INC | $806,000 | -2.7% | 42,437 | -10.7% | 0.00% | 0.0% |
| WOR | New | WORTHINGTON INDUSTRIES | $912,000 | – | 22,376 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINANCIAL CORP | $782,000 | -11.0% | 20,543 | -12.2% | 0.00% | -25.0% |
| BP | Sell | BP PLC-SPONS ADRamerican depository receipts adr | $654,000 | -33.8% | 37,447 | -11.6% | 0.00% | -40.0% |
| TY | TRI-CONTINENTAL CORPclosed-end fund | $590,000 | +4.8% | 22,767 | 0.0% | 0.00% | 0.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $760,000 | -3.3% | 28,934 | -1.3% | 0.00% | -25.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSmaster limited partnership | $676,000 | -8.9% | 42,800 | +4.7% | 0.00% | -25.0% |
| ITI | ITERIS INC | $444,000 | -13.8% | 108,359 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INCclosed-end reit | $544,000 | +12.6% | 51,661 | 0.0% | 0.00% | 0.0% | |
| BioQ Pharma Inc Ser 1 Pfdclosely held stock | $336,000 | 0.0% | 210,000 | 0.0% | 0.00% | 0.0% | ||
| F | Buy | FORD MOTOR CO | $445,000 | +9.9% | 66,848 | +0.4% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $531,000 | -9.4% | 99,121 | -0.7% | 0.00% | -33.3% |
| SACH | New | SACHEM CAPITAL CORPclosed-end reit | $210,000 | – | 53,000 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUNI VALUE FDclosed-end fund | $242,000 | – | 22,721 | +100.0% | 0.00% | – |
| PLSE | PULSE BIOSCIENCES INC | $322,000 | +12.6% | 27,298 | 0.0% | 0.00% | 0.0% | |
| RIVERSIDE 23 Oct 2019 1.375 Percent 22 Oct 2020local govt fixed rate note | $300,000 | -0.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $283,000 | -28.2% | 30,253 | -25.4% | 0.00% | -50.0% |
| ESBA | EMPIRE STATE REALTY OP LP-ESmaster limited partnership | $260,000 | -16.9% | 42,848 | 0.0% | 0.00% | 0.0% | |
| VLY | Sell | VALLEY NATIONAL BANCORP | $214,000 | -13.7% | 31,274 | -1.6% | 0.00% | 0.0% |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -48,000 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -24,862 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -20,315 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INC-CL A | $0 | – | -20,636 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Aamerican depository receipts adr | $0 | – | -22,087 | -100.0% | -0.00% | – |
| Exit | MAHONING CNTYlocal govt fixed rate note | $0 | – | -675,000 | -100.0% | -0.00% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRamerican depository receipts adr | $0 | – | -20,215 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -27,783 | -100.0% | -0.00% | – |
| Exit | MICHIGAN ST FIlocal govt fixed rate note | $0 | – | -950,000 | -100.0% | -0.01% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -62,112 | -100.0% | -0.01% | – |
| Exit | MAHONING CNTYlocal govt fixed rate note | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | TEXAS ST-TRANSlocal govt fixed rate note | $0 | – | -2,680,000 | -100.0% | -0.01% | – | |
| VDC | Exit | VANGUARD CONSUMER STAPLE ETFexchange traded fund | $0 | – | -22,056 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -107,550 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -67,089 | -100.0% | -0.03% | – |
| Exit | MFS MUNICIPAL INCOME FUND CLASS Imfopno | $0 | – | -1,660,656 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.