TIAA, FSB - Q4 2021 holdings

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$30.4 Billion is the total value of TIAA, FSB's 706 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IEFA BuyISHARES CORE MSCI EAFE ETFexchange traded fund$4,717,074,000
+3.1%
63,266,334
+2.7%
15.51%
-2.4%
IEMG BuyISHARES CORE MSCI EMERGINGexchange traded fund$2,178,450,000
+3.6%
36,415,856
+7.0%
7.16%
-2.0%
VEA BuyVANGUARD FTSE DEVELOPED ETFexchange traded fund$974,800,000
+6.2%
19,117,405
+5.2%
3.20%
+0.5%
SCZ BuyISHARES MSCI EAFE SMALL-CAPexchange traded fund$875,645,000
+0.1%
11,996,432
+2.1%
2.88%
-5.3%
IWN BuyISHARES RUSSELL 2000 VALUE Eexchange traded fund$631,561,000
+11.4%
3,805,722
+7.6%
2.08%
+5.4%
AGG BuyISHARES CORE U.S. AGGREGATEexchange traded fund$562,106,000
+13.8%
4,931,282
+14.6%
1.85%
+7.7%
IWO BuyISHARES RUSSELL 2000 GROWTHexchange traded fund$522,213,000
+8.1%
1,782,246
+8.4%
1.72%
+2.3%
VWO BuyVANGUARD FTSE EMERGING MARKEexchange traded fund$369,091,000
+2.0%
7,475,357
+3.3%
1.21%
-3.6%
VOE BuyVANGUARD MID-CAP VALUE ETFexchange traded fund$364,160,000
+10.0%
2,427,785
+2.4%
1.20%
+4.1%
USHY BuyISHARES BROAD USD HIGH YIELDexchange traded fund$358,655,000
+4.5%
8,710,333
+5.3%
1.18%
-1.1%
MUB BuyISHARES NATIONAL MUNI BOND Eexchange traded fund$344,316,000
+6.0%
2,961,100
+5.9%
1.13%
+0.3%
IWX BuyISHARES RUSSELL TOP 200 VALUexchange traded fund$289,942,000
+8.8%
4,148,716
+2.2%
0.95%
+2.9%
MSFT BuyMICROSOFT CORP$271,654,000
+18.7%
812,266
+0.1%
0.89%
+12.3%
SPDW BuySPDR PORTFOLIO DEVELOPED WORexchange traded fund$236,254,000
+7.5%
6,476,255
+6.7%
0.78%
+1.8%
EMB BuyISHARES JP MORGAN USD EMERGIexchange traded fund$219,485,000
+3.1%
2,017,856
+4.3%
0.72%
-2.4%
VOT BuyVANGUARD MID-CAP GROWTH ETFexchange traded fund$214,639,000
+10.2%
846,565
+2.7%
0.71%
+4.3%
VTI BuyVANGUARD TOTAL STOCK MKT ETFexchange traded fund$213,627,000
+9.1%
884,805
+0.3%
0.70%
+3.1%
MBB BuyISHARES MBS ETFexchange traded fund$201,075,000
+656.5%
1,873,128
+662.0%
0.66%
+618.5%
NULV BuyNUVEEN ESG LARGE-CAP VALUE Eexchange traded fund$140,486,000
+4.3%
3,623,616
+0.9%
0.46%
-1.3%
NULG BuyNUVEEN ESG LARGE-CAP GROWTHexchange traded fund$137,395,000
+6.9%
2,003,719
+2.0%
0.45%
+1.1%
VBR BuyVANGUARD SMALL-CAP VALUE ETFexchange traded fund$115,857,000
+7.3%
651,444
+2.1%
0.38%
+1.6%
SCHC BuySCHWAB INTL SMALL-CAP EQUITYexchange traded fund$108,404,000
+6.8%
2,652,895
+8.5%
0.36%
+0.8%
NUMV BuyNUVEEN ESG MID-CAP VALUE ETFexchange traded fund$102,570,000
+2.1%
2,778,390
+0.3%
0.34%
-3.4%
NUSC BuyNUVEEN ESG SMALL-CAP ETFexchange traded fund$98,357,000
+3.3%
2,341,287
+7.0%
0.32%
-2.4%
VBK BuyVANGUARD SMALL-CAP GRWTH ETFexchange traded fund$97,583,000
+5.1%
348,311
+5.1%
0.32%
-0.3%
SPEM BuySPDR PORTFOLIO EMERGING MARKexchange traded fund$84,496,000
+0.7%
2,037,277
+3.3%
0.28%
-4.5%
FB BuyMETA PLATFORMS INC-CLASS A$83,594,000
+3.6%
249,293
+4.8%
0.28%
-1.8%
NUMG BuyNUVEEN ESG MIDCAP GROWTH ETFexchange traded fund$70,710,000
-4.4%
1,438,736
+5.7%
0.23%
-9.7%
PEP BuyPEPSICO INC$54,615,000
+20.8%
315,192
+4.8%
0.18%
+14.6%
BND BuyVANGUARD TOTAL BOND MARKETexchange traded fund$51,237,000
+0.3%
604,564
+1.1%
0.17%
-5.6%
ADBE BuyADOBE INC$49,151,000
+5.6%
86,826
+7.4%
0.16%0.0%
ORCL BuyORACLE CORP$40,329,000
+39.4%
465,887
+40.3%
0.13%
+31.7%
HON BuyHONEYWELL INTERNATIONAL INC$37,753,000
-1.6%
181,451
+0.4%
0.12%
-6.8%
NVDA BuyNVIDIA CORP$37,053,000
+52.5%
126,522
+7.9%
0.12%
+45.2%
STPZ BuyPIMCO 1-5 YEAR US TIPS INDEXexchange traded fund$35,990,000
+0.4%
657,067
+0.5%
0.12%
-5.6%
CRM BuySALESFORCE.COM INC$34,324,000
+8.6%
135,416
+16.2%
0.11%
+2.7%
AMT BuyAMERICAN TOWER CORPclosed-end reit$34,511,000
+10.6%
118,373
+0.7%
0.11%
+4.6%
SPIP BuySPDR PORTFOLIO TIPS ETFexchange traded fund$30,765,000
+20.1%
977,685
+18.7%
0.10%
+13.5%
CMCSA BuyCOMCAST CORP-CLASS A$29,685,000
-8.3%
592,457
+2.4%
0.10%
-12.5%
TSLA BuyTESLA INC$26,279,000
+51.7%
27,391
+22.6%
0.09%
+43.3%
WMT BuyWALMART INC$24,759,000
+19.4%
171,640
+15.4%
0.08%
+12.5%
PYPL BuyPAYPAL HOLDINGS INC$24,151,000
-26.7%
128,709
+1.7%
0.08%
-30.7%
MDLZ BuyMONDELEZ INTERNATIONAL INC-A$23,687,000
+41.6%
358,025
+24.5%
0.08%
+34.5%
LRCX BuyLAM RESEARCH CORP$23,686,000
+36.2%
33,100
+8.4%
0.08%
+30.0%
MDYV BuySPDR S&P 400 MID CAP VALUE Eexchange traded fund$23,383,000
+8.1%
328,880
+0.7%
0.08%
+2.7%
MSI BuyMOTOROLA SOLUTIONS INC$22,328,000
+63.0%
82,390
+39.7%
0.07%
+52.1%
QCOM BuyQUALCOMM INC$22,296,000
+43.6%
122,387
+1.7%
0.07%
+35.2%
AVGO BuyBROADCOM INC$20,670,000
+86.6%
31,187
+36.6%
0.07%
+78.9%
ADI BuyANALOG DEVICES INC$19,823,000
+4.5%
113,446
+0.2%
0.06%
-1.5%
EFA BuyISHARES MSCI EAFE ETFexchange traded fund$19,396,000
+2.2%
246,523
+1.4%
0.06%
-3.0%
ETR BuyENTERGY CORP$19,398,000
+14.0%
172,758
+0.8%
0.06%
+8.5%
GM BuyGENERAL MOTORS CO$18,589,000
+32.6%
317,840
+19.5%
0.06%
+24.5%
ICF BuyISHARES COHEN & STEERS REITexchange traded fund$18,155,000
+17.3%
239,305
+1.2%
0.06%
+11.1%
ETN BuyEATON CORP PLC$17,664,000
+22.4%
102,453
+6.0%
0.06%
+16.0%
APD BuyAIR PRODUCTS & CHEMICALS INC$17,247,000
+19.6%
56,808
+0.9%
0.06%
+14.0%
EMLC BuyVANECK JPM EM LOCAL CURR BNDexchange traded fund$16,629,000
+13.8%
590,203
+21.1%
0.06%
+7.8%
ATVI BuyACTIVISION BLIZZARD INC$16,810,000
+43.9%
253,299
+67.9%
0.06%
+34.1%
APTV BuyAPTIV PLC$16,461,000
+30.7%
100,069
+18.4%
0.05%
+22.7%
LLY BuyELI LILLY & CO$16,540,000
+19.6%
60,305
+0.8%
0.05%
+12.5%
SPYV BuySPDR PORT S&P 500 VALUEexchange traded fund$15,809,000
+9.0%
376,415
+1.2%
0.05%
+4.0%
ORLY BuyO'REILLY AUTOMOTIVE INC$15,500,000
+52.9%
21,994
+32.5%
0.05%
+45.7%
IBM BuyINTL BUSINESS MACHINES CORP$15,369,000
+9.1%
115,187
+13.7%
0.05%
+4.1%
PANW NewPALO ALTO NETWORKS INC$14,695,000–26,424
+100.0%
0.05%–
CCK BuyCROWN HOLDINGS INC$13,972,000
+10.8%
126,590
+1.2%
0.05%
+4.5%
MDT BuyMEDTRONIC PLC$13,877,000
-16.3%
134,511
+1.7%
0.05%
-20.7%
EQIX BuyEQUINIX INCclosed-end reit$13,266,000
+8.2%
15,683
+1.1%
0.04%
+2.3%
AMGN BuyAMGEN INC$13,168,000
+10.3%
58,591
+4.4%
0.04%
+4.9%
MDY BuySPDR S&P MIDCAP 400 ETF TRSTexchange traded fund$13,104,000
+8.3%
25,312
+0.6%
0.04%
+2.4%
STZ BuyCONSTELLATION BRANDS INC-A$12,239,000
+62.5%
48,857
+36.6%
0.04%
+53.8%
COF BuyCAPITAL ONE FINANCIAL CORP$11,580,000
-10.7%
80,180
+0.1%
0.04%
-15.6%
STT BuySTATE STREET CORP$10,412,000
+477.8%
112,053
+426.7%
0.03%
+466.7%
TXN BuyTEXAS INSTRUMENTS INC$9,013,000
+5.0%
47,849
+7.2%
0.03%0.0%
HLT BuyHILTON WORLDWIDE HOLDINGS IN$8,964,000
+43.8%
57,555
+22.0%
0.03%
+31.8%
IVW BuyISHARES S&P 500 GROWTH ETFexchange traded fund$8,506,000
+13.9%
101,665
+0.6%
0.03%
+7.7%
SBUX BuySTARBUCKS CORP$8,355,000
+12.6%
72,083
+7.2%
0.03%
+3.8%
SLYV BuySPDR S&P 600 SMALL CAP VALUEexchange traded fund$7,997,000
+13.0%
94,394
+9.3%
0.03%
+4.0%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTexchange traded fund$7,726,000
+121.2%
106,606
+95.4%
0.02%
+108.3%
AXP BuyAMERICAN EXPRESS CO$6,747,000
-1.0%
41,540
+2.2%
0.02%
-8.3%
AMAT BuyAPPLIED MATERIALS INC$6,781,000
+39.8%
43,094
+14.4%
0.02%
+29.4%
ITW BuyILLINOIS TOOL WORKS$6,198,000
+20.1%
25,116
+0.5%
0.02%
+11.1%
WFC BuyWELLS FARGO & CO$5,915,000
+2.2%
124,798
+0.1%
0.02%
-5.0%
MDYG BuySPDR S&P 400 MID CAPGROWTH Eexchange traded fund$5,035,000
+33.7%
61,760
+24.0%
0.02%
+30.8%
EMR BuyEMERSON ELECTRIC CO$4,523,000
+0.9%
48,648
+2.3%
0.02%
-6.2%
VEU BuyVANGUARD FTSE ALL-WORLD EX-Uexchange traded fund$4,603,000
+31.8%
75,112
+31.1%
0.02%
+25.0%
SLYG BuySPDR S&P 600 SMALL CAP GROWTexchange traded fund$4,300,000
+58.1%
46,330
+48.4%
0.01%
+55.6%
XLF BuyFINANCIAL SELECT SECTOR SPDRexchange traded fund$4,318,000
+5.5%
110,568
+1.4%
0.01%0.0%
USB BuyUS BANCORP$4,336,000
-5.1%
77,458
+0.8%
0.01%
-12.5%
SYY BuySYSCO CORP$4,072,000
+2.5%
51,843
+2.5%
0.01%
-7.1%
VUSB NewVANGUARD ULTRA SHORT BOND ETexchange traded fund$3,971,000–79,500
+100.0%
0.01%–
PNC BuyPNC FINANCIAL SERVICES GROUP$3,627,000
+9.3%
18,088
+6.7%
0.01%0.0%
SO BuySOUTHERN CO/THE$3,423,000
+11.2%
49,915
+0.5%
0.01%0.0%
WM BuyWASTE MANAGEMENT INC$3,415,000
+18.5%
20,503
+6.2%
0.01%
+10.0%
CI BuyCIGNA CORP$3,343,000
+15.9%
14,558
+1.0%
0.01%
+10.0%
DFAC BuyDIMENSIONAL US CORE EQUITY 2exchange traded fund$3,087,000
+30.4%
106,569
+19.6%
0.01%
+25.0%
IVE BuyISHARES S&P 500 VALUE ETFexchange traded fund$2,802,000
+9.3%
17,892
+1.5%
0.01%0.0%
FISV BuyFISERV INC$2,593,000
+21.8%
24,979
+27.3%
0.01%
+28.6%
DD BuyDUPONT DE NEMOURS INC$2,402,000
+19.1%
29,867
+0.7%
0.01%
+14.3%
SCHB BuySCHWAB US BROAD MARKET ETFexchange traded fund$2,334,000
+26.6%
20,655
+16.4%
0.01%
+33.3%
ITOT BuyISHARES CORE S&P TOTAL U.S.exchange traded fund$2,543,000
+11.0%
23,774
+2.0%
0.01%0.0%
PEG BuyPUBLIC SERVICE ENTERPRISE GP$2,329,000
+9.9%
34,901
+0.3%
0.01%
+14.3%
VXF BuyVANGUARD EXTENDED MARKET ETFexchange traded fund$2,131,000
+10.2%
11,656
+9.9%
0.01%0.0%
EXC BuyEXELON CORP$2,215,000
+22.4%
38,438
+2.8%
0.01%
+16.7%
RSP BuyINVESCO S&P 500 EQUAL WEIGHTexchange traded fund$2,010,000
+11.0%
12,352
+2.2%
0.01%
+16.7%
TFC BuyTRUIST FINANCIAL CORP$2,140,000
+14.3%
36,553
+14.5%
0.01%0.0%
CEF BuySPROTT PHYSICAL GOLD AND SILclosed-end fund$2,112,000
+4.3%
119,035
+0.7%
0.01%0.0%
DOW BuyDOW INC$1,813,000
-1.3%
32,099
+0.6%
0.01%0.0%
XEL BuyXCEL ENERGY INC$1,387,000
+15.5%
20,476
+6.5%
0.01%
+25.0%
GWX BuySPDR S&P INTL SMALL CAPexchange traded fund$1,499,000
+153.6%
39,694
+158.6%
0.01%
+150.0%
AMD BuyADVANCED MICRO DEVICES$1,564,000
+41.7%
10,868
+1.3%
0.01%
+25.0%
IJS NewISHARES S&P SMALL-CAP 600 VAexchange traded fund$1,433,000–13,716
+100.0%
0.01%–
DVY NewISHARES SELECT DIVIDEND ETFexchange traded fund$1,362,000–11,112
+100.0%
0.00%–
MCHP NewMICROCHIP TECHNOLOGY INC$1,246,000–14,312
+100.0%
0.00%–
SCHD BuySCHWAB US DVD EQUITY ETFexchange traded fund$1,126,000
+21.5%
13,935
+11.6%
0.00%
+33.3%
LNT BuyALLIANT ENERGY CORP$981,000
+9.9%
15,955
+0.0%
0.00%0.0%
VLO NewVALERO ENERGY CORP$777,000–10,347
+100.0%
0.00%–
EPD BuyENTERPRISE PRODUCTS PARTNERSmaster limited partnership$851,000
+2.5%
38,767
+1.0%
0.00%0.0%
JCI BuyJOHNSON CONTROLS INTERNATION$835,000
+20.3%
10,278
+0.8%
0.00%
+50.0%
F BuyFORD MOTOR CO$1,047,000
+85.6%
50,438
+26.5%
0.00%
+50.0%
CP NewCANADIAN PACIFIC RAILWAY LTD$872,000–12,125
+100.0%
0.00%–
UNIT BuyUNITI GROUP INCclosed-end reit$805,000
+14.8%
57,421
+1.3%
0.00%
+50.0%
CTVA BuyCORTEVA INC$929,000
+15.1%
19,635
+2.3%
0.00%0.0%
USMV BuyISHARES MSCI USA MIN VOL FACexchange traded fund$1,044,000
+13.2%
12,901
+2.8%
0.00%0.0%
GLW BuyCORNING INC$765,000
+34.9%
20,535
+32.1%
0.00%
+50.0%
CDK BuyCDK GLOBAL INC$748,000
+17.6%
17,931
+20.0%
0.00%0.0%
RDSA BuySHELL PLC-SPON ADR-Aamerican depository receipts adr$587,000
-2.5%
13,526
+0.2%
0.00%0.0%
KDP BuyKEURIG DR PEPPER INC$717,000
+8.5%
19,465
+0.6%
0.00%0.0%
SCHF BuySCHWAB INTL EQUITY ETFexchange traded fund$726,000
+7.7%
18,686
+7.2%
0.00%0.0%
INFY BuyINFOSYS LTD-SP ADRamerican depository receipts adr$337,000
+26.2%
13,313
+10.9%
0.00%0.0%
RVT NewROYCE VALUE TRUSTclosed-end fund$225,000–11,473
+100.0%
0.00%–
NewKYNDRYL HOLDINGS INC$251,000–13,845
+100.0%
0.00%–
NewCGCMT 2013-GC11 AS 3.422 10 Apr 2046corporate secured fixed rate tranches$434,000–425,000
+100.0%
0.00%–
CNP BuyCENTERPOINT ENERGY INC$304,000
+16.5%
10,887
+2.9%
0.00%0.0%
NMZ NewNUVEEN MUNI HIGH INC OPP FDclosed-end fund$209,000–13,791
+100.0%
0.00%–
NUV BuyNUVEEN MUNI VALUE FDclosed-end fund$319,000
+35.2%
30,745
+47.5%
0.00%0.0%
NewDIMENSIONAL WORLD EX US COREexchange traded fund$266,000–10,187
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2022-02-01
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 2021 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

View TIAA, FSB's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (30419362000.0 != 30419365000.0)

Export TIAA, FSB's holdings

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