$28.8 Billion is the total value of TIAA, FSB's 709 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $23,740,000 | – | 230,405 | +100.0% | 0.08% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $13,698,000 | – | 58,960 | +100.0% | 0.05% | – |
| APTV | New | APTIV PLC | $12,590,000 | – | 84,512 | +100.0% | 0.04% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $10,140,000 | – | 16,594 | +100.0% | 0.04% | – |
| New | GXO LOGISTICS INC | $1,275,000 | – | 16,266 | +100.0% | 0.00% | – | |
| BIP | New | BROOKFIELD INFRASTRUCTURE PAmaster limited partnership | $945,000 | – | 16,839 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERmaster limited partnership | $534,000 | – | 14,475 | +100.0% | 0.00% | – |
| GWX | New | SPDR S&P INTL SMALL CAPexchange traded fund | $591,000 | – | 15,351 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INclosed-end reit | $231,000 | – | 27,415 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REITclosed-end reit | $234,000 | – | 23,915 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGYexchange traded fund | $298,000 | – | 13,764 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.