TIAA, FSB - Q4 2020 holdings

$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 2.8% .

 Value Shares↓ Weighting
VUG SellVANGUARD GROWTH ETFexchange traded fund$984,796,000
+8.0%
3,887,250
-3.0%
3.70%
-9.2%
IWF SellISHARES RUSSELL 1000 GROWTHexchange traded fund$781,287,000
+9.1%
3,239,976
-1.9%
2.93%
-8.3%
VTV SellVANGUARD VALUE ETFexchange traded fund$723,472,000
+12.6%
6,081,645
-1.1%
2.72%
-5.4%
VO SellVANGUARD MID-CAP ETFexchange traded fund$673,447,000
+15.3%
3,256,988
-1.7%
2.53%
-3.1%
IWR SellISHARES RUSSELL MID-CAP ETFexchange traded fund$534,252,000
+17.2%
7,793,614
-1.9%
2.01%
-1.5%
IWO SellISHARES RUSSELL 2000 GROWTHexchange traded fund$452,290,000
+27.0%
1,577,572
-1.9%
1.70%
+6.8%
VOE SellVANGUARD MID-CAP VALUE ETFexchange traded fund$311,333,000
-3.8%
2,617,128
-18.0%
1.17%
-19.2%
IWD SellISHARES RUSSELL 1000 VALUE Eexchange traded fund$236,342,000
+14.4%
1,728,533
-1.2%
0.89%
-3.8%
IVV SellISHARES CORE S&P 500 ETFexchange traded fund$225,214,000
+2.7%
599,948
-8.1%
0.85%
-13.7%
VOT SellVANGUARD MID-CAP GROWTH ETFexchange traded fund$201,861,000
+10.6%
951,863
-6.0%
0.76%
-7.0%
IWM SellISHARES RUSSELL 2000 ETFexchange traded fund$196,317,000
+23.9%
1,001,310
-5.3%
0.74%
+4.1%
VB SellVANGUARD SMALL-CAP ETFexchange traded fund$190,345,000
+22.4%
977,731
-3.3%
0.72%
+2.9%
VTI SellVANGUARD TOTAL STOCK MKT ETFexchange traded fund$172,948,000
+11.9%
888,553
-2.1%
0.65%
-5.9%
SPY SellSPDR TRUST SERIES 1exchange traded fund$157,579,000
+7.9%
421,469
-3.4%
0.59%
-9.3%
IWY SellISHARES RUSSELL TOP 200 GROWexchange traded fund$156,842,000
-5.8%
1,178,911
-14.1%
0.59%
-20.8%
AMZN SellAMAZON.COM INC$120,904,000
+0.7%
37,122
-2.6%
0.45%
-15.3%
GOOGL SellALPHABET INC-CL A$106,873,000
+18.8%
60,978
-0.7%
0.40%
-0.2%
VBR SellVANGUARD SMALL-CAP VALUE ETFexchange traded fund$86,064,000
+20.4%
605,187
-6.4%
0.32%
+1.3%
JPM SellJPMORGAN CHASE & CO$80,809,000
+26.7%
635,935
-4.0%
0.30%
+6.7%
VBK SellVANGUARD SMALL-CAP GRWTH ETFexchange traded fund$80,869,000
+19.7%
302,132
-3.9%
0.30%
+0.7%
VV SellVANGUARD LARGE-CAP ETFexchange traded fund$78,187,000
+8.9%
444,903
-3.1%
0.29%
-8.4%
SHY SellISHARES 1-3 YEAR TREASURY BOexchange traded fund$76,696,000
-2.1%
887,896
-2.0%
0.29%
-17.7%
IJH SellISHARES CORE S&P MIDCAP ETFexchange traded fund$74,021,000
+14.0%
322,069
-8.1%
0.28%
-4.1%
BRKB SellBERKSHIRE HATHAWAY INC-CL B$67,460,000
+8.0%
290,937
-0.8%
0.25%
-9.3%
FB SellFACEBOOK INC-CLASS A$65,727,000
+1.2%
240,621
-2.9%
0.25%
-14.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$53,773,000
+4.1%
115,446
-1.3%
0.20%
-12.6%
UNH SellUNITEDHEALTH GROUP INC$52,704,000
+3.8%
150,289
-7.7%
0.20%
-12.8%
ADBE SellADOBE INC$49,731,000
-3.0%
99,437
-4.9%
0.19%
-18.3%
PG SellPROCTER & GAMBLE CO/THE$49,570,000
-1.1%
356,263
-1.2%
0.19%
-17.0%
ABBV SellABBVIE INC$48,925,000
+22.1%
456,593
-0.2%
0.18%
+2.8%
PEP SellPEPSICO INC$45,807,000
+2.9%
308,882
-3.8%
0.17%
-13.6%
IAU SellISHARES GOLD TRUSTexchange traded fund$43,380,000
-1.0%
2,392,718
-1.7%
0.16%
-16.8%
GOOG SellALPHABET INC-CL C$43,478,000
+17.2%
24,818
-1.7%
0.16%
-1.8%
IWV SellISHARES RUSSELL 3000 ETFexchange traded fund$40,132,000
+12.0%
179,520
-1.9%
0.15%
-5.6%
IJR SellISHARES CORE S&P SMALL-CAP Eexchange traded fund$39,344,000
+24.4%
428,112
-5.0%
0.15%
+5.0%
VGT SellVANGUARD INFO TECH ETFexchange traded fund$32,966,000
+5.7%
93,180
-6.9%
0.12%
-10.8%
VNQ SellVANGUARD REAL ESTATE ETFexchange traded fund$30,909,000
+6.2%
363,943
-1.2%
0.12%
-10.8%
QCOM SellQUALCOMM INC$25,861,000
+16.1%
169,764
-10.3%
0.10%
-3.0%
LRCX SellLAM RESEARCH CORP$25,354,000
+29.7%
53,686
-8.9%
0.10%
+9.2%
NKE SellNIKE INC -CL B$22,821,000
+2.9%
161,316
-8.6%
0.09%
-13.1%
DHR SellDANAHER CORP$22,549,000
-0.6%
101,507
-3.6%
0.08%
-15.8%
BAC SellBANK OF AMERICA CORP$21,834,000
+22.2%
720,331
-2.9%
0.08%
+2.5%
LOW SellLOWE'S COS INC$21,703,000
-4.5%
135,210
-1.3%
0.08%
-19.6%
MRK SellMERCK & CO. INC.$21,398,000
-4.8%
261,583
-3.5%
0.08%
-20.0%
CVX SellCHEVRON CORP$19,622,000
+13.4%
232,350
-3.3%
0.07%
-3.9%
MS SellMORGAN STANLEY$19,548,000
+38.2%
285,254
-2.5%
0.07%
+15.9%
CMCSA SellCOMCAST CORP-CLASS A$19,075,000
+12.2%
364,038
-0.9%
0.07%
-5.3%
MDYV SellSPDR S&P 400 MID CAP VALUE Eexchange traded fund$18,906,000
+22.8%
340,639
-4.0%
0.07%
+2.9%
AVGO SellBROADCOM INC$18,931,000
+19.9%
43,235
-0.2%
0.07%0.0%
EFA SellISHARES MSCI EAFE ETFexchange traded fund$17,985,000
+12.4%
246,516
-2.0%
0.07%
-5.6%
MMM Sell3M CO$17,784,000
+8.6%
101,743
-0.5%
0.07%
-8.2%
ACN SellACCENTURE PLC-CL A$17,464,000
+15.1%
66,856
-0.4%
0.07%
-2.9%
GE SellGENERAL ELECTRIC CO$16,351,000
+59.1%
1,513,930
-8.2%
0.06%
+32.6%
CCK SellCROWN HOLDINGS INC$15,949,000
+18.3%
159,169
-9.2%
0.06%0.0%
VHT SellVANGUARD HEALTH CARE ETFexchange traded fund$14,974,000
-0.3%
66,927
-9.1%
0.06%
-16.4%
XOM SellEXXON MOBIL CORP$14,578,000
+11.3%
353,662
-7.3%
0.06%
-6.8%
AMGN SellAMGEN INC$14,162,000
-46.3%
61,595
-40.7%
0.05%
-55.1%
EEM SellISHARES MSCI EMERGING MARKETexchange traded fund$13,885,000
+15.0%
268,700
-1.9%
0.05%
-3.7%
CHTR SellCHARTER COMMUNICATIONS INC-A$13,655,000
-1.4%
20,641
-7.0%
0.05%
-17.7%
IBM SellINTL BUSINESS MACHINES CORP$13,232,000
-34.2%
105,114
-36.4%
0.05%
-44.4%
TIP SellISHARES TIPS BOND ETFexchange traded fund$12,502,000
-16.4%
97,937
-17.2%
0.05%
-29.9%
LYB SellLYONDELLBASELL INDU-CL A$12,441,000
+7.9%
135,731
-17.0%
0.05%
-7.8%
XLK SellTECHNOLOGY SELECT SECT SPDRexchange traded fund$12,250,000
+9.6%
94,214
-1.6%
0.05%
-8.0%
T SellAT&T INC$12,008,000
-4.6%
417,501
-5.5%
0.04%
-19.6%
SPYV SellSPDR PORT S&P 500 VALUEexchange traded fund$11,558,000
+5.8%
336,075
-7.1%
0.04%
-12.2%
NVDA SellNVIDIA CORP$11,253,000
-40.8%
21,548
-38.6%
0.04%
-50.6%
XPO SellXPO LOGISTICS INC$11,183,000
+12.5%
93,814
-20.1%
0.04%
-4.5%
RTX SellRAYTHEON TECHNOLOGIES CORP$11,157,000
+20.5%
156,005
-3.0%
0.04%
+2.4%
MDY SellSPDR S&P MIDCAP 400 ETF TRSTexchange traded fund$11,143,000
+23.5%
26,536
-0.4%
0.04%
+5.0%
QQQ SellINVESCO QQQ TRUST SERIES 1exchange traded fund$10,812,000
+8.3%
34,463
-4.1%
0.04%
-8.9%
MCD SellMCDONALD'S CORP$10,718,000
-2.5%
49,948
-0.3%
0.04%
-18.4%
LLY SellELI LILLY & CO$10,542,000
+11.3%
62,440
-2.4%
0.04%
-4.8%
SYK SellSTRYKER CORP$10,424,000
+9.9%
42,543
-6.6%
0.04%
-7.1%
TGT SellTARGET CORP$9,965,000
+10.0%
56,449
-1.9%
0.04%
-7.5%
COP SellCONOCOPHILLIPS$9,587,000
+16.9%
239,734
-4.0%
0.04%
-2.7%
ROST SellROSS STORES INC$9,665,000
+29.7%
78,698
-1.4%
0.04%
+9.1%
BA SellBOEING CO/THE$9,171,000
+28.6%
42,844
-0.7%
0.03%
+6.2%
NOC SellNORTHROP GRUMMAN CORP$8,688,000
-4.1%
28,509
-0.7%
0.03%
-17.5%
VOX SellVANGUARD COMMUNICATION SERVIexchange traded fund$8,874,000
-0.7%
73,824
-15.9%
0.03%
-17.5%
ADP SellAUTOMATIC DATA PROCESSING$8,573,000
+21.9%
48,657
-3.5%
0.03%
+3.2%
TXN SellTEXAS INSTRUMENTS INC$7,722,000
+13.5%
47,046
-1.3%
0.03%
-3.3%
DUK SellDUKE ENERGY CORP$7,475,000
-31.1%
81,641
-33.3%
0.03%
-41.7%
VCR SellVANGUARD CONSUMER DISCRE ETFexchange traded fund$7,287,000
+5.2%
26,480
-10.3%
0.03%
-12.9%
NSC SellNORFOLK SOUTHERN CORP$6,703,000
+10.9%
28,213
-0.1%
0.02%
-7.4%
PPG SellPPG INDUSTRIES INC$5,744,000
+15.7%
39,831
-2.0%
0.02%0.0%
KMB SellKIMBERLY-CLARK CORP$5,552,000
-9.6%
41,180
-1.0%
0.02%
-22.2%
ITW SellILLINOIS TOOL WORKS$5,262,000
+4.0%
25,813
-1.4%
0.02%
-13.0%
FIS SellFIDELITY NATIONAL INFO SERV$5,378,000
-59.3%
38,021
-57.6%
0.02%
-66.1%
CSX SellCSX CORP$5,335,000
+4.6%
58,787
-10.5%
0.02%
-13.0%
AXP SellAMERICAN EXPRESS CO$5,188,000
+20.0%
42,909
-0.5%
0.02%0.0%
PM SellPHILIP MORRIS INTERNATIONAL$5,186,000
+1.5%
62,634
-8.1%
0.02%
-17.4%
XLV SellHEALTH CARE SELECT SECTORexchange traded fund$4,914,000
-13.8%
43,319
-19.9%
0.02%
-28.0%
MO SellALTRIA GROUP INC$4,235,000
-11.3%
103,298
-16.4%
0.02%
-23.8%
WFC SellWELLS FARGO & CO$4,172,000
+25.9%
138,228
-1.9%
0.02%
+6.7%
D SellDOMINION RESOURCES INC/VA$4,368,000
-7.2%
58,080
-2.6%
0.02%
-23.8%
XLP SellCONSUMER STAPLES SPDRexchange traded fund$4,322,000
-0.4%
64,078
-5.4%
0.02%
-15.8%
XLY SellCONSUMER DISCRETIONARY SELTexchange traded fund$3,793,000
+5.0%
23,591
-4.0%
0.01%
-12.5%
SYY SellSYSCO CORP$3,819,000
+16.9%
51,424
-2.1%
0.01%
-6.7%
CPRT SellCOPART INC$3,346,000
-4.6%
26,293
-21.1%
0.01%
-18.8%
MDYG SellSPDR S&P 400 MID CAPGROWTH Eexchange traded fund$3,461,000
+9.0%
49,920
-9.8%
0.01%
-7.1%
IUSG SellISHARES CORE S&P U.S. GROWTHexchange traded fund$3,585,000
-0.6%
40,421
-10.4%
0.01%
-18.8%
XLRE SellREAL ESTATE SELECT SECT SPDRexchange traded fund$3,346,000
-28.8%
91,518
-31.3%
0.01%
-38.1%
PLD SellPROLOGIS INCclosed-end reit$3,594,000
-62.6%
36,062
-62.3%
0.01%
-69.8%
C SellCITIGROUP INC$3,207,000
+30.7%
52,019
-8.6%
0.01%
+9.1%
VPU SellVANGUARD UTILITIES ETFexchange traded fund$3,186,000
-24.0%
23,220
-28.5%
0.01%
-36.8%
SLYV SellSPDR S&P 600 SMALL CAP VALUEexchange traded fund$3,145,000
+27.6%
47,508
-3.5%
0.01%
+9.1%
AEP SellAMERICAN ELECTRIC POWER$2,693,000
-1.4%
32,345
-3.2%
0.01%
-16.7%
PEG SellPUBLIC SERVICE ENTERPRISE GP$2,631,000
+0.3%
45,133
-5.6%
0.01%
-16.7%
ATVI SellACTIVISION BLIZZARD INC$2,437,000
-73.1%
26,246
-76.6%
0.01%
-78.0%
SPYG SellSPDR PORTFOLIO S&P 500 GROWTexchange traded fund$2,518,000
-6.4%
45,547
-15.1%
0.01%
-25.0%
COF SellCAPITAL ONE FINANCIAL CORP$2,385,000
+31.5%
24,127
-4.4%
0.01%
+12.5%
CARR SellCARRIER GLOBAL CORP$2,368,000
+0.9%
62,769
-18.3%
0.01%
-10.0%
ALL SellALLSTATE CORP$2,266,000
+13.9%
20,610
-2.5%
0.01%0.0%
GILD SellGILEAD SCIENCES INC$2,258,000
-8.3%
38,755
-0.5%
0.01%
-27.3%
MAR SellMARRIOTT INTERNATIONAL -CL A$2,043,000
-13.1%
15,483
-39.0%
0.01%
-27.3%
SLYG SellSPDR S&P 600 SMALL CAP GROWTexchange traded fund$2,039,000
+17.8%
26,704
-8.9%
0.01%0.0%
STT SellSTATE STREET CORP$2,163,000
+20.1%
29,710
-2.2%
0.01%0.0%
OTIS SellOTIS WORLDWIDE CORP$1,931,000
-12.6%
28,585
-19.2%
0.01%
-30.0%
ED SellCONSOLIDATED EDISON INC$1,732,000
-9.1%
23,970
-2.1%
0.01%
-22.2%
FAST SellFASTENAL CO$1,601,000
+7.2%
32,780
-1.1%
0.01%
-14.3%
FATE SellFATE THERAPEUTICS INC$1,600,000
+99.3%
17,592
-12.4%
0.01%
+50.0%
XEL SellXCEL ENERGY INC$1,350,000
-7.4%
20,249
-4.2%
0.01%
-28.6%
EOG SellEOG RESOURCES INC$1,279,000
+25.6%
25,639
-9.5%
0.01%0.0%
AZN SellASTRAZENECA PLC-SPONS ADRamerican depository receipts adr$1,381,000
-15.2%
27,617
-7.1%
0.01%
-28.6%
HALO SellHALOZYME THERAPEUTICS INC$1,034,000
+36.1%
24,200
-16.4%
0.00%
+33.3%
CWI SellSPDR MSCI ACWI EX-USexchange traded fund$957,000
+10.9%
34,596
-3.6%
0.00%0.0%
LNT SellALLIANT ENERGY CORP$1,017,000
-5.8%
19,730
-5.6%
0.00%
-20.0%
HPQ SellHP INC$845,000
+4.8%
34,376
-19.0%
0.00%
-25.0%
EPD SellENTERPRISE PRODUCTS PARTNERSmaster limited partnership$746,000
+10.4%
38,096
-11.0%
0.00%0.0%
GM SellGENERAL MOTORS CO$828,000
-0.8%
19,886
-29.5%
0.00%
-25.0%
ENB SellENBRIDGE INC$813,000
-4.2%
25,379
-12.7%
0.00%
-25.0%
GLW SellCORNING INC$854,000
-2.4%
23,731
-12.1%
0.00%
-25.0%
SIRI SellSIRIUS XM HOLDINGS INC$631,000
+18.8%
99,119
-0.0%
0.00%0.0%
UNIT SellUNITI GROUP INCclosed-end reit$601,000
+10.5%
51,213
-0.9%
0.00%0.0%
F SellFORD MOTOR CO$493,000
+10.8%
56,103
-16.1%
0.00%0.0%
HPE SellHEWLETT PACKARD ENTERPRISE$256,000
-9.5%
21,610
-28.6%
0.00%0.0%
VLY SellVALLEY NATIONAL BANCORP$279,000
+30.4%
28,599
-8.6%
0.00%0.0%
ExitRIVERSIDE 23 Oct 2019 1.375 Percent 22 Oct 2020local govt fixed rate note$0-300,000
-100.0%
-0.00%
MLPA ExitGLOBAL X FDS MLP ETF NEWexchange traded fund$0-91,674
-100.0%
-0.01%
GCC ExitWISDOMTREE CONTINUOUS COMMODmaster limited partnership$0-173,779
-100.0%
-0.01%
TRV ExitTRAVELERS COS INC/THE$0-64,829
-100.0%
-0.03%
Original filings

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

  • View 13F-HR filed 2021-01-21
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 Q4 2020 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

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (26624200000.0 != 26624217000.0)

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