$26.6 Billion is the total value of TIAA, FSB's 702 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 80.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded fund | $4,117,740,000 | +23.1% | 59,599,660 | +7.4% | 15.47% | +3.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGexchange traded fund | $1,987,105,000 | +31.5% | 32,029,418 | +11.9% | 7.46% | +10.6% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUexchange traded fund | $1,946,295,000 | +33.4% | 20,073,171 | +11.2% | 7.31% | +12.2% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWexchange traded fund | $1,580,300,000 | +20.5% | 15,395,031 | +103.0% | 5.94% | +1.3% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPexchange traded fund | $1,036,966,000 | +26.7% | 15,171,403 | +9.4% | 3.90% | +6.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFexchange traded fund | $880,479,000 | +15.7% | 18,650,282 | +0.2% | 3.31% | -2.8% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTHexchange traded fund | $662,627,000 | +13.4% | 2,673,934 | +2.0% | 2.49% | -4.6% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BNDexchange traded fund | $595,369,000 | +11.1% | 18,960,789 | +10.9% | 2.24% | -6.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEexchange traded fund | $432,233,000 | +11.4% | 3,657,100 | +11.3% | 1.62% | -6.3% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEexchange traded fund | $397,634,000 | +18.6% | 3,318,595 | +2.7% | 1.49% | -0.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Eexchange traded fund | $387,500,000 | +46.3% | 2,941,179 | +10.3% | 1.46% | +23.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEexchange traded fund | $378,276,000 | +21.1% | 7,548,915 | +4.5% | 1.42% | +1.9% |
| VOO | Buy | VANGUARD S&P 500 ETFexchange traded fund | $347,376,000 | +11.7% | 1,010,724 | +0.0% | 1.30% | -6.0% |
| AAPL | Buy | APPLE INC | $310,190,000 | +16.4% | 2,337,698 | +1.6% | 1.16% | -2.1% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDENDexchange traded fund | $269,013,000 | +16.7% | 5,441,203 | +5.4% | 1.01% | -1.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND Eexchange traded fund | $233,178,000 | +15.3% | 1,989,574 | +14.0% | 0.88% | -3.1% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORexchange traded fund | $205,642,000 | +19.7% | 6,093,088 | +3.8% | 0.77% | +0.7% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFexchange traded fund | $203,098,000 | +15.5% | 958,734 | +2.1% | 0.76% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $178,814,000 | +7.1% | 803,947 | +1.3% | 0.67% | -9.9% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE Eexchange traded fund | $117,920,000 | +22.1% | 3,579,846 | +7.8% | 0.44% | +2.5% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUexchange traded fund | $115,645,000 | +15.5% | 1,997,321 | +1.9% | 0.43% | -2.9% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTHexchange traded fund | $104,538,000 | +14.9% | 1,856,794 | +3.8% | 0.39% | -3.4% |
| AMLP | Buy | ALERIAN MLP ETFexchange traded fund | $85,795,000 | +46.8% | 3,343,521 | +14.3% | 0.32% | +23.4% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKexchange traded fund | $76,320,000 | +30.3% | 1,810,246 | +13.0% | 0.29% | +9.5% |
| SCHC | Buy | SCHWAB INTL SMALL-CAP EQUITYexchange traded fund | $76,339,000 | +16.7% | 2,027,610 | +0.9% | 0.29% | -1.7% |
| NUMV | Buy | NUVEEN ESG MID-CAP VALUE ETFexchange traded fund | $75,971,000 | +25.7% | 2,525,842 | +6.5% | 0.28% | +5.6% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFexchange traded fund | $64,850,000 | +35.7% | 1,691,428 | +4.9% | 0.24% | +14.6% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIexchange traded fund | $63,327,000 | +28.9% | 546,346 | +23.3% | 0.24% | +8.7% |
| NUMG | Buy | NUVEEN ESG MIDCAP GROWTH ETFexchange traded fund | $62,918,000 | +21.7% | 1,272,104 | +3.9% | 0.24% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $56,534,000 | +6.4% | 359,220 | +0.7% | 0.21% | -10.5% |
| V | Buy | VISA INC-CLASS A SHARES | $53,319,000 | +10.8% | 243,763 | +1.3% | 0.20% | -7.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKETexchange traded fund | $47,062,000 | +44.6% | 533,644 | +44.6% | 0.18% | +22.1% |
| MA | Buy | MASTERCARD INC - A | $45,410,000 | +7.0% | 127,221 | +1.4% | 0.17% | -10.0% |
| HD | Buy | HOME DEPOT INC | $45,612,000 | -3.0% | 171,718 | +1.5% | 0.17% | -18.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $37,411,000 | +42.9% | 175,883 | +10.6% | 0.14% | +20.5% |
| ABT | Buy | ABBOTT LABORATORIES | $32,361,000 | +1.3% | 295,570 | +0.7% | 0.12% | -14.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $31,951,000 | +3.3% | 515,088 | +0.4% | 0.12% | -13.0% |
| DIS | Buy | WALT DISNEY CO/THE | $30,022,000 | +113.3% | 165,705 | +46.1% | 0.11% | +79.4% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bexchange traded fund | $29,341,000 | +45.6% | 316,000 | +46.6% | 0.11% | +22.2% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFexchange traded fund | $28,930,000 | +10.7% | 928,115 | +9.7% | 0.11% | -6.8% |
| AMT | Buy | AMERICAN TOWER CORPclosed-end reit | $28,581,000 | +9.4% | 127,333 | +17.8% | 0.11% | -8.5% |
| UNP | Buy | UNION PACIFIC CORP | $27,836,000 | +8.8% | 133,683 | +2.9% | 0.10% | -7.9% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPexchange traded fund | $26,249,000 | +13.8% | 300,680 | +9.4% | 0.10% | -3.9% |
| PFE | Buy | PFIZER INC | $26,029,000 | +2.3% | 707,141 | +2.0% | 0.10% | -14.0% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEXexchange traded fund | $25,264,000 | +32.5% | 466,282 | +31.8% | 0.10% | +11.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $24,605,000 | +29.9% | 105,056 | +9.3% | 0.09% | +8.2% |
| KO | Buy | COCA-COLA CO/THE | $23,595,000 | +11.8% | 430,249 | +0.7% | 0.09% | -5.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $23,750,000 | +7.6% | 63,036 | +1.3% | 0.09% | -10.1% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPexchange traded fund | $23,766,000 | +17.5% | 455,110 | +17.3% | 0.09% | -1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $23,338,000 | +13.9% | 302,506 | +309.8% | 0.09% | -4.3% |
| CRM | Buy | SALESFORCE.COM INC | $23,131,000 | +40.2% | 103,945 | +58.4% | 0.09% | +17.6% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRamerican depository receipts adr | $23,120,000 | +22.1% | 99,341 | +54.3% | 0.09% | +2.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $21,781,000 | +3.2% | 372,503 | +1.4% | 0.08% | -12.8% |
| SUB | Buy | ISHARES SHORT-TERM NATIONALexchange traded fund | $20,790,000 | +2.7% | 192,306 | +2.7% | 0.08% | -13.3% |
| BX | Buy | BLACKSTONE GROUP INC/THE-A | $20,109,000 | +27.2% | 310,266 | +2.4% | 0.08% | +7.0% |
| ETR | Buy | ENTERGY CORP | $20,236,000 | +1.9% | 202,679 | +0.5% | 0.08% | -14.6% |
| NOW | Buy | SERVICENOW INC | $20,304,000 | +26.3% | 36,887 | +11.3% | 0.08% | +5.6% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFexchange traded fund | $18,975,000 | +1.7% | 228,879 | +1.9% | 0.07% | -14.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $18,352,000 | +8.9% | 510,505 | +15.7% | 0.07% | -8.0% |
| ZTS | Buy | ZOETIS INC | $18,485,000 | +2.1% | 111,692 | +2.0% | 0.07% | -14.8% |
| ORCL | Buy | ORACLE CORP | $17,999,000 | +9.4% | 278,233 | +1.0% | 0.07% | -6.8% |
| SPGI | Buy | S&P GLOBAL INC | $17,624,000 | +4.7% | 53,612 | +14.9% | 0.07% | -12.0% |
| DG | Buy | DOLLAR GENERAL CORP | $16,920,000 | +19.5% | 80,455 | +19.1% | 0.06% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,840,000 | +0.4% | 286,630 | +1.7% | 0.06% | -16.0% |
| INTC | Buy | INTEL CORP | $16,608,000 | +1.2% | 333,366 | +5.2% | 0.06% | -15.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $15,609,000 | -7.6% | 57,131 | +0.8% | 0.06% | -21.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $14,167,000 | +13.7% | 316,586 | +0.0% | 0.05% | -5.4% |
| PH | Buy | PARKER HANNIFIN CORP | $13,977,000 | +38.3% | 51,310 | +2.8% | 0.05% | +15.6% |
| WMT | Buy | WALMART INC | $13,524,000 | +4.6% | 93,825 | +1.5% | 0.05% | -12.1% |
| MDT | New | MEDTRONIC PLC | $13,300,000 | – | 113,534 | +100.0% | 0.05% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,934,000 | +10.2% | 30,002 | +1.0% | 0.05% | -5.8% |
| DE | Buy | DEERE & CO | $12,808,000 | +26.2% | 47,603 | +4.0% | 0.05% | +6.7% |
| TJX | Buy | TJX COMPANIES INC | $12,574,000 | +25.0% | 184,138 | +1.9% | 0.05% | +4.4% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $12,242,000 | +26.2% | 262,642 | +1.6% | 0.05% | +7.0% |
| ICF | Buy | ISHARES COHEN & STEERS REITexchange traded fund | $12,003,000 | +0.5% | 222,781 | +90.2% | 0.04% | -15.1% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $11,766,000 | +25.2% | 285,126 | +0.3% | 0.04% | +4.8% |
| TSLA | New | TESLA INC | $11,127,000 | – | 15,769 | +100.0% | 0.04% | – |
| TMUS | Buy | T-MOBILE US INC | $10,977,000 | +19.4% | 81,395 | +1.3% | 0.04% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORPclosed-end reit | $9,875,000 | -3.9% | 62,034 | +0.5% | 0.04% | -19.6% |
| EQIX | New | EQUINIX INCclosed-end reit | $9,372,000 | – | 13,122 | +100.0% | 0.04% | – |
| EMLC | Buy | VANECK JPM EM LOCAL CCY BONDexchange traded fund | $9,161,000 | +20.5% | 275,370 | +11.7% | 0.03% | 0.0% |
| New | TRAVELERS COS INC/THE | $8,770,000 | – | 62,482 | +100.0% | 0.03% | – | |
| FTV | Buy | FORTIVE CORP | $8,633,000 | +10.2% | 121,895 | +18.6% | 0.03% | -8.6% |
| BP | Buy | BP PLC-SPONS ADRamerican depository receipts adr | $8,152,000 | +1146.5% | 397,290 | +960.9% | 0.03% | +933.3% |
| ULTA | New | ULTA BEAUTY INC | $7,244,000 | – | 25,227 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $7,060,000 | – | 118,456 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $7,031,000 | +25.1% | 65,721 | +0.5% | 0.03% | +4.0% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFexchange traded fund | $6,845,000 | +10.9% | 48,484 | +1.0% | 0.03% | -7.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFexchange traded fund | $6,716,000 | +14.9% | 105,233 | +316.2% | 0.02% | -3.8% |
| NXPI | New | NXP SEMICONDUCTORS NV | $6,782,000 | – | 42,649 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON AND CO | $6,324,000 | +7.8% | 25,273 | +0.3% | 0.02% | -7.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $5,900,000 | +12.4% | 68,999 | +1.4% | 0.02% | -4.3% |
| CDNA | Buy | CAREDX INC | $5,673,000 | +91.8% | 78,300 | +0.5% | 0.02% | +61.5% |
| LMT | New | LOCKHEED MARTIN CORP | $5,576,000 | – | 15,707 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $5,429,000 | – | 10,040 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MILLS INC | $4,932,000 | -3.5% | 83,870 | +1.3% | 0.02% | -17.4% |
| ADI | Buy | ANALOG DEVICES INC | $4,292,000 | +27.0% | 29,049 | +0.4% | 0.02% | +6.7% |
| CAT | Buy | CATERPILLAR INC | $4,207,000 | +26.4% | 23,112 | +3.6% | 0.02% | +6.7% |
| CVS | Buy | CVS HEALTH CORP | $4,024,000 | +23.5% | 58,909 | +5.6% | 0.02% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,678,000 | +30.9% | 45,756 | +6.8% | 0.01% | +7.7% |
| USB | Buy | US BANCORP | $3,814,000 | +45.6% | 81,869 | +12.1% | 0.01% | +16.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $3,252,000 | +24.0% | 110,325 | +1.2% | 0.01% | 0.0% |
| CI | New | CIGNA CORP | $3,302,000 | – | 15,861 | +100.0% | 0.01% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uexchange traded fund | $3,292,000 | +46.5% | 56,404 | +26.6% | 0.01% | +20.0% |
| SO | Buy | SOUTHERN CO/THE | $2,901,000 | +18.9% | 47,233 | +5.0% | 0.01% | 0.0% |
| MCO | New | MOODY'S CORP | $2,913,000 | – | 10,038 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $2,865,000 | +53.7% | 33,199 | +5.9% | 0.01% | +37.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $2,723,000 | – | 10,855 | +100.0% | 0.01% | – |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFexchange traded fund | $2,719,000 | +27.1% | 29,708 | +12.3% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC | $2,648,000 | +19.0% | 52,699 | +23.4% | 0.01% | 0.0% |
| UPS | New | UNITED PARCEL SERVICE-CL B | $2,795,000 | – | 16,599 | +100.0% | 0.01% | – |
| WM | New | WASTE MANAGEMENT INC | $2,467,000 | – | 20,914 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts adr | $2,313,000 | +42.5% | 21,214 | +6.0% | 0.01% | +28.6% |
| IVE | New | ISHARES S&P 500 VALUE ETFexchange traded fund | $2,371,000 | – | 18,519 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $2,378,000 | – | 13,741 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,127,000 | +7.9% | 26,502 | +8.1% | 0.01% | -11.1% |
| DEO | New | DIAGEO PLC-SPONSORED ADRamerican depository receipts adr | $2,039,000 | – | 12,844 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $2,071,000 | +32.2% | 29,126 | +3.1% | 0.01% | +14.3% |
| ES | Buy | EVERSOURCE ENERGY | $2,165,000 | +5.3% | 25,026 | +1.7% | 0.01% | -11.1% |
| FISV | New | FISERV INC | $2,048,000 | – | 17,984 | +100.0% | 0.01% | – |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.exchange traded fund | $2,021,000 | +19.0% | 23,442 | +4.1% | 0.01% | 0.0% |
| ITI | Buy | ITERIS INC | $2,262,000 | +409.5% | 400,391 | +269.5% | 0.01% | +300.0% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $2,248,000 | – | 15,086 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $2,017,000 | +42.0% | 28,836 | +5.2% | 0.01% | +33.3% |
| AFL | Buy | AFLAC INC | $2,026,000 | +22.6% | 45,551 | +0.2% | 0.01% | +14.3% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,948,000 | – | 12,645 | +100.0% | 0.01% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,908,000 | +31.0% | 44,967 | +6.0% | 0.01% | 0.0% |
| XLI | New | INDUSTRIAL SELECT SECT SPDRexchange traded fund | $1,769,000 | – | 19,980 | +100.0% | 0.01% | – |
| MTB | New | M & T BANK CORP | $1,899,000 | – | 14,919 | +100.0% | 0.01% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRexchange traded fund | $1,986,000 | +11.1% | 31,679 | +5.3% | 0.01% | -12.5% |
| VXF | New | VANGUARD EXTENDED MARKET ETFexchange traded fund | $1,945,000 | – | 11,811 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $1,815,000 | +107.7% | 34,218 | +41.8% | 0.01% | +75.0% |
| IYY | New | ISHARES DOW JONES U.S. ETFexchange traded fund | $1,508,000 | – | 15,984 | +100.0% | 0.01% | – |
| NSRGY | New | NESTLE SA-SPONS ADRamerican depository receipts adr | $1,702,000 | – | 14,449 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFexchange traded fund | $1,549,000 | – | 17,022 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $1,511,000 | +23.6% | 35,792 | +4.7% | 0.01% | +20.0% |
| YUM | New | YUM! BRANDS INC | $1,708,000 | – | 15,732 | +100.0% | 0.01% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTexchange traded fund | $1,612,000 | – | 12,633 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,626,000 | – | 17,672 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $1,606,000 | +20.5% | 28,951 | +2.2% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRamerican depository receipts adr | $1,640,000 | +0.7% | 23,478 | +0.1% | 0.01% | -14.3% |
| XLNX | New | XILINX INC | $1,432,000 | – | 10,104 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,220,000 | – | 10,581 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $1,276,000 | – | 68,111 | +100.0% | 0.01% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECTexchange traded fund | $1,268,000 | – | 15,402 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $1,445,000 | – | 11,442 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $1,338,000 | – | 11,135 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $1,396,000 | – | 14,599 | +100.0% | 0.01% | – |
| SDY | New | SPDR S&P DIVIDEND ETFexchange traded fund | $1,270,000 | – | 11,989 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,087,000 | – | 11,915 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $1,161,000 | – | 17,094 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,167,000 | +14.1% | 29,254 | +2.7% | 0.00% | -20.0% |
| CZR | New | CAESARS ENTERTAINMENT INC | $1,133,000 | – | 15,254 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $959,000 | – | 18,499 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADRamerican depository receipts adr | $1,180,000 | – | 12,504 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $963,000 | – | 10,337 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $1,156,000 | – | 14,810 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETFexchange traded fund | $1,145,000 | – | 12,584 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRexchange traded fund | $1,038,000 | – | 14,340 | +100.0% | 0.00% | – |
| New | KENTUCKY S 01 Dec 2020 0.425 (percent) 01 Dec 2021local govt fixed rate note | $1,000,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,035,000 | +32.4% | 21,589 | +5.1% | 0.00% | +33.3% |
| UL | New | UNILEVER PLC-SPONSORED ADRamerican depository receipts adr | $994,000 | – | 16,480 | +100.0% | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA | $1,189,000 | – | 14,491 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $673,000 | – | 21,031 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $843,000 | – | 16,747 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB US DVD EQUITY ETFexchange traded fund | $755,000 | – | 11,770 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $865,000 | – | 13,764 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC-CL A | $733,000 | – | 14,036 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETFexchange traded fund | $826,000 | – | 11,339 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $673,000 | – | 13,913 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWexchange traded fund | $822,000 | – | 11,386 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $688,000 | – | 17,755 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $752,000 | – | 13,290 | +100.0% | 0.00% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACexchange traded fund | $724,000 | – | 10,664 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL-SPON ADR-Aamerican depository receipts adr | $482,000 | – | 13,719 | +100.0% | 0.00% | – |
| RHHBY | New | ROCHE HOLDINGS LTD-SPONS ADRamerican depository receipts adr | $466,000 | – | 10,633 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTL EQUITY ETFexchange traded fund | $593,000 | – | 16,466 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUNI VALUE FDclosed-end fund | $443,000 | +83.1% | 39,904 | +75.6% | 0.00% | +100.0% |
| OGE | New | OGE ENERGY CORP | $494,000 | – | 15,499 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YARDS BANCORP INC | $441,000 | – | 10,899 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP COM | $444,000 | – | 10,739 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERSmaster limited partnership | $506,000 | – | 11,920 | +100.0% | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $489,000 | – | 18,566 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $477,000 | – | 15,025 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO/THE | $400,000 | – | 11,533 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRamerican depository receipts adr | $575,000 | – | 15,617 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $474,000 | – | 13,100 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE US MIDCAP DIVIDENexchange traded fund | $404,000 | – | 11,610 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE US MIDCAP FUNDexchange traded fund | $660,000 | – | 15,180 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE ENHANCED COMMODITexchange traded fund | $426,000 | – | 22,387 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $470,000 | – | 12,207 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $434,000 | – | 11,454 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PAmaster limited partnership | $550,000 | – | 11,139 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTERNATION | $482,000 | – | 10,334 | +100.0% | 0.00% | – |
| OGCP | New | EMPIRE STATE REALTY OP-S60master limited partnership | $222,000 | – | 23,775 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $205,000 | – | 14,000 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $213,000 | – | 10,928 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $254,000 | – | 20,076 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $342,000 | – | 14,533 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $252,000 | – | 11,002 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT-FR QU MUNI INC FDclosed-end fund | $206,000 | – | 13,659 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NAS100 DYN OVERWRT FDclosed-end fund | $282,000 | – | 10,828 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $275,000 | – | 12,565 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL-SPN ADR CL Lamerican depository receipts adr | $245,000 | – | 16,827 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $287,000 | – | 20,874 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $253,000 | – | 11,702 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $380,000 | – | 14,455 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS LPmaster limited partnership | $219,000 | – | 32,746 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.