$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $13,300,000 | – | 113,534 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $11,127,000 | – | 15,769 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INCclosed-end reit | $9,372,000 | – | 13,122 | +100.0% | 0.04% | – |
| New | TRAVELERS COS INC/THE | $8,770,000 | – | 62,482 | +100.0% | 0.03% | – | |
| 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% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $6,782,000 | – | 42,649 | +100.0% | 0.02% | – |
| 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% | – |
| CI | New | CIGNA CORP | $3,302,000 | – | 15,861 | +100.0% | 0.01% | – |
| MCO | New | MOODY'S CORP | $2,913,000 | – | 10,038 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,723,000 | – | 10,855 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRamerican depository receipts adr | $2,039,000 | – | 12,844 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $2,048,000 | – | 17,984 | +100.0% | 0.01% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $2,248,000 | – | 15,086 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,948,000 | – | 12,645 | +100.0% | 0.01% | – |
| 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% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFexchange traded fund | $1,945,000 | – | 11,811 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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.