$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | New | PALO ALTO NETWORKS INC | $14,695,000 | – | 26,424 | +100.0% | 0.05% | – |
| VUSB | New | VANGUARD ULTRA SHORT BOND ETexchange traded fund | $3,971,000 | – | 79,500 | +100.0% | 0.01% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VAexchange traded fund | $1,433,000 | – | 13,716 | +100.0% | 0.01% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFexchange traded fund | $1,362,000 | – | 11,112 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,246,000 | – | 14,312 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $777,000 | – | 10,347 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $872,000 | – | 12,125 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TRUSTclosed-end fund | $225,000 | – | 11,473 | +100.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS INC | $251,000 | – | 13,845 | +100.0% | 0.00% | – | |
| New | CGCMT 2013-GC11 AS 3.422 10 Apr 2046corporate secured fixed rate tranches | $434,000 | – | 425,000 | +100.0% | 0.00% | – | |
| NMZ | New | NUVEEN MUNI HIGH INC OPP FDclosed-end fund | $209,000 | – | 13,791 | +100.0% | 0.00% | – |
| New | DIMENSIONAL 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
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.