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 8.9% .

All

			Value		Shares		↓ Weighting
IWS	Sell	ISHARES RUSSELL MID-CAP VALUexchange traded fund	$2,204,874,000	+4.9%	18,037,685	-2.8%	7.25%	-0.7%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWexchange traded fund	$1,595,913,000	+1.2%	13,859,433	-1.5%	5.25%	-4.3%
VUG	Sell	VANGUARD GROWTH ETFexchange traded fund	$1,091,326,000	+5.4%	3,407,992	-4.5%	3.59%	-0.3%
IWF	Sell	ISHARES RUSSELL 1000 GROWTHexchange traded fund	$849,224,000	+7.0%	2,781,068	-4.0%	2.79%	+1.2%
VTV	Sell	VANGUARD VALUE ETFexchange traded fund	$824,975,000	+6.3%	5,620,794	-2.0%	2.71%	+0.6%
VO	Sell	VANGUARD MID-CAP ETFexchange traded fund	$678,177,000	+3.9%	2,669,353	-3.2%	2.23%	-1.7%
VONG	Sell	VANGUARD RUSSELL 1000 GROWTHexchange traded fund	$669,923,000	+4.2%	8,551,636	-6.3%	2.20%	-1.4%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFexchange traded fund	$577,507,000	+1.2%	6,980,744	-4.3%	1.90%	-4.2%
VOO	Sell	VANGUARD S&P 500 ETFexchange traded fund	$428,134,000	+8.3%	992,292	-1.0%	1.41%	+2.5%
VONV	Sell	VANGUARD RUSSELL 1000 VALUEexchange traded fund	$405,570,000	+5.6%	5,519,256	-1.3%	1.33%	-0.1%
AAPL	Sell	APPLE INC	$371,094,000	+23.1%	2,102,571	-1.3%	1.22%	+16.5%
IWY	Sell	ISHARES RUSSELL TOP 200 GROWexchange traded fund	$346,784,000	+12.3%	2,008,981	-0.7%	1.14%	+6.2%
QDF	Sell	FLEXSHARES QUALITY DIVIDENDexchange traded fund	$306,434,000	+6.1%	4,995,671	-3.8%	1.01%	+0.3%
IWD	Sell	ISHARES RUSSELL 1000 VALUE Eexchange traded fund	$267,010,000	+5.4%	1,590,773	-1.8%	0.88%	-0.2%
IWB	Sell	ISHARES RUSSELL 1000 ETFexchange traded fund	$230,963,000	+6.4%	873,436	-2.8%	0.76%	+0.7%
IVV	Sell	ISHARES CORE S&P 500 ETFexchange traded fund	$212,232,000	+0.4%	445,862	-9.1%	0.70%	-4.9%
IWM	Sell	ISHARES RUSSELL 2000 ETFexchange traded fund	$208,730,000	-0.6%	941,034	-2.0%	0.69%	-6.0%
VB	Sell	VANGUARD SMALL-CAP ETFexchange traded fund	$195,012,000	+0.9%	865,362	-2.1%	0.64%	-4.5%
SPY	Sell	SPDR S&P 500 ETF TRUSTexchange traded fund	$186,576,000	+9.6%	393,153	-0.9%	0.61%	+3.7%
SPSB	Sell	SPDR PORT SHRT TRM CORP BNDexchange traded fund	$184,781,000	-2.1%	5,966,456	-1.2%	0.61%	-7.5%
GOOGL	Sell	ALPHABET INC-CL A	$159,462,000	+4.4%	55,285	-3.2%	0.52%	-1.3%
AMZN	Sell	AMAZON.COM INC	$125,948,000	-0.0%	38,104	-0.7%	0.41%	-5.5%
JPM	Sell	JPMORGAN CHASE & CO	$90,947,000	-11.2%	576,561	-7.8%	0.30%	-16.0%
VV	Sell	VANGUARD LARGE-CAP ETFexchange traded fund	$85,979,000	+4.9%	389,010	-4.6%	0.28%	-0.7%
IJH	Sell	ISHARES CORE S&P MIDCAP ETFexchange traded fund	$78,748,000	+4.6%	278,184	-2.7%	0.26%	-0.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$77,843,000	+7.8%	262,604	-0.8%	0.26%	+2.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$74,407,000	+15.4%	111,767	-1.0%	0.24%	+9.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$69,534,000	+26.2%	138,895	-1.5%	0.23%	+19.9%
JNJ	Sell	JOHNSON & JOHNSON	$67,681,000	+5.1%	396,638	-0.6%	0.22%	-0.9%
GOOG	Sell	ALPHABET INC-CL C	$62,093,000	+5.7%	21,532	-2.3%	0.20%	0.0%
HD	Sell	HOME DEPOT INC	$61,868,000	+16.2%	149,467	-7.9%	0.20%	+9.7%
ABBV	Sell	ABBVIE INC	$56,338,000	+24.7%	417,236	-0.4%	0.18%	+17.8%
IJR	Sell	ISHARES CORE S&P SMALL-CAP Eexchange traded fund	$49,975,000	+4.2%	436,421	-0.6%	0.16%	-1.8%
BIV	Sell	VANGUARD INTERMEDIATE-TERM Bexchange traded fund	$49,461,000	-14.5%	564,504	-12.7%	0.16%	-18.9%
IWV	Sell	ISHARES RUSSELL 3000 ETFexchange traded fund	$48,259,000	+6.6%	173,906	-2.1%	0.16%	+1.3%
V	Sell	VISA INC-CLASS A SHARES	$47,913,000	-17.3%	221,680	-14.8%	0.16%	-21.4%
BAC	Sell	BANK OF AMERICA CORP	$46,498,000	-0.1%	1,048,687	-4.3%	0.15%	-5.6%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOexchange traded fund	$45,582,000	-7.6%	532,870	-7.0%	0.15%	-12.3%
SUB	Sell	ISHARES SHORT-TERM NATIONALexchange traded fund	$45,016,000	-8.4%	419,903	-8.1%	0.15%	-13.5%
ABT	Sell	ABBOTT LABORATORIES	$43,678,000	+18.2%	311,288	-0.5%	0.14%	+12.5%
AMLP	Sell	ALERIAN MLP ETFexchange traded fund	$43,618,000	-2.4%	1,336,859	-0.3%	0.14%	-7.7%
PG	Sell	PROCTER & GAMBLE CO/THE	$38,561,000	+14.4%	236,918	-1.7%	0.13%	+8.5%
PFE	Sell	PFIZER INC	$38,423,000	+31.1%	652,252	-4.3%	0.13%	+23.5%
VNQ	Sell	VANGUARD REAL ESTATE ETFexchange traded fund	$37,440,000	+7.6%	323,599	-5.4%	0.12%	+1.7%
MA	Sell	MASTERCARD INC - A	$35,087,000	-25.9%	98,376	-27.7%	0.12%	-29.9%
VGT	Sell	VANGUARD INFO TECH ETFexchange traded fund	$32,066,000	+11.5%	69,988	-2.4%	0.10%	+5.0%
LOW	Sell	LOWE'S COS INC	$32,024,000	+25.3%	124,706	-1.0%	0.10%	+18.0%
NEE	Sell	NEXTERA ENERGY INC	$30,721,000	+16.6%	329,396	-1.8%	0.10%	+11.0%
COST	Sell	COSTCO WHOLESALE CORP	$29,759,000	+22.0%	52,695	-2.9%	0.10%	+15.3%
NKE	Sell	NIKE INC -CL B	$28,711,000	+10.5%	174,656	-2.4%	0.09%	+4.4%
DHR	Sell	DANAHER CORP	$28,074,000	+5.4%	85,652	-2.1%	0.09%	0.0%
IAU	Sell	ISHARES GOLD TRUSTexchange traded fund	$27,663,000	+0.8%	794,682	-3.2%	0.09%	-4.2%
BX	Sell	BLACKSTONE INC	$27,378,000	+9.4%	212,373	-1.3%	0.09%	+3.4%
ACN	Sell	ACCENTURE PLC-CL A	$27,239,000	+28.1%	66,219	-0.4%	0.09%	+21.6%
SLQD	Sell	ISHARES 0-5 YR INV GRD CORPexchange traded fund	$27,080,000	-8.8%	530,458	-7.7%	0.09%	-13.6%
CVX	Sell	CHEVRON CORP	$26,055,000	+10.5%	222,366	-4.4%	0.09%	+4.9%
ANTM	Sell	ANTHEM INC	$25,615,000	+21.8%	55,386	-1.8%	0.08%	+15.1%
INTU	Sell	INTUIT INC	$24,243,000	+16.7%	37,799	-1.8%	0.08%	+11.1%
SPGI	Sell	S&P GLOBAL INC	$24,146,000	+10.1%	51,242	-0.8%	0.08%	+3.9%
UNP	Sell	UNION PACIFIC CORP	$21,705,000	+22.8%	86,594	-4.0%	0.07%	+16.4%
MS	Sell	MORGAN STANLEY	$21,688,000	-1.0%	221,439	-1.7%	0.07%	-6.6%
DIS	Sell	WALT DISNEY CO/THE	$19,992,000	-13.2%	129,503	-4.9%	0.07%	-17.5%
XOM	Sell	EXXON MOBIL CORP	$19,564,000	-1.4%	320,543	-5.0%	0.06%	-7.2%
MRK	Sell	MERCK & CO. INC.	$18,873,000	+0.2%	247,038	-1.5%	0.06%	-4.6%
CSCO	Sell	CISCO SYSTEMS INC	$18,577,000	+10.6%	294,883	-4.4%	0.06%	+5.2%
FITB	Sell	FIFTH THIRD BANCORP	$18,137,000	+0.5%	418,157	-1.6%	0.06%	-4.8%
NOW	Sell	SERVICENOW INC	$17,983,000	-21.3%	27,904	-24.0%	0.06%	-25.3%
INTC	Sell	INTEL CORP	$16,938,000	-6.7%	330,921	-2.9%	0.06%	-11.1%
COP	Sell	CONOCOPHILLIPS	$16,692,000	+2.4%	231,701	-3.7%	0.06%	-3.5%
MMM	Sell	3M CO	$15,687,000	-4.4%	88,426	-5.4%	0.05%	-8.8%
AME	Sell	AMETEK INC	$15,254,000	+14.2%	103,880	-3.6%	0.05%	+8.7%
DG	Sell	DOLLAR GENERAL CORP	$14,773,000	+6.4%	62,829	-4.0%	0.05%	+2.1%
XLK	Sell	TECHNOLOGY SELECT SECT SPDRexchange traded fund	$14,529,000	+15.5%	83,565	-0.8%	0.05%	+9.1%
ULTA	Sell	ULTA BEAUTY INC	$14,501,000	+11.4%	35,289	-2.2%	0.05%	+6.7%
	Sell	GENERAL ELECTRIC CO	$14,737,000	-37.9%	156,327	-32.2%	0.05%	-41.5%
PH	Sell	PARKER HANNIFIN CORP	$14,351,000	+4.0%	45,248	-8.3%	0.05%	-2.1%
BSX	Sell	BOSTON SCIENTIFIC CORP	$13,573,000	-3.8%	320,464	-1.5%	0.04%	-8.2%
TJX	Sell	TJX COMPANIES INC	$13,827,000	-11.2%	183,541	-22.3%	0.04%	-16.7%
TGT	Sell	TARGET CORP	$13,220,000	+0.7%	57,124	-0.5%	0.04%	-6.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$12,703,000	+13.4%	98,185	-0.8%	0.04%	+7.7%
MCD	Sell	MCDONALD'S CORP	$12,914,000	+6.8%	48,517	-3.3%	0.04%	0.0%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1exchange traded fund	$12,743,000	+9.4%	32,030	-1.6%	0.04%	+5.0%
SPG	Sell	SIMON PROPERTY GROUP INCclosed-end reit	$12,444,000	+20.2%	78,104	-1.9%	0.04%	+13.9%
KO	Sell	COCA-COLA CO/THE	$12,113,000	+10.0%	205,833	-1.9%	0.04%	+5.3%
EEM	Sell	ISHARES MSCI EMERGING MARKETexchange traded fund	$12,161,000	-4.1%	248,950	-1.1%	0.04%	-9.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$12,251,000	-12.7%	235,878	-9.2%	0.04%	-18.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$12,280,000	-0.2%	143,071	-0.1%	0.04%	-7.0%
TIP	Sell	ISHARES TIPS BOND ETFexchange traded fund	$11,209,000	-5.1%	86,754	-6.2%	0.04%	-9.8%
BSV	Sell	VANGUARD SHORT-TERM BOND ETFexchange traded fund	$11,235,000	-13.1%	139,589	-11.5%	0.04%	-17.8%
ADP	Sell	AUTOMATIC DATA PROCESSING	$11,260,000	+18.2%	45,666	-4.2%	0.04%	+12.1%
ZTS	Sell	ZOETIS INC	$10,790,000	+14.8%	44,599	-7.9%	0.04%	+6.1%
SYK	Sell	STRYKER CORP	$10,435,000	-3.4%	39,627	-3.3%	0.03%	-10.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$10,104,000	-3.6%	162,096	-8.5%	0.03%	-8.3%
BP	Sell	BP PLC-SPONS ADRamerican depository receipts adr	$9,953,000	-6.2%	374,546	-3.6%	0.03%	-10.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$10,188,000	+2.5%	26,321	-4.6%	0.03%	-5.7%
VHT	Sell	VANGUARD HEALTH CARE ETFexchange traded fund	$9,682,000	+1.5%	36,436	-5.6%	0.03%	-3.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$9,137,000	+22.6%	30,990	-0.5%	0.03%	+15.4%
TRV	Sell	TRAVELERS COS INC/THE	$8,729,000	+0.8%	55,994	-1.7%	0.03%	-3.3%
T	Sell	AT&T INC	$8,454,000	-20.7%	343,667	-12.9%	0.03%	-24.3%
BA	Sell	BOEING CO/THE	$8,152,000	-14.3%	40,493	-6.4%	0.03%	-18.2%
URI	Sell	UNITED RENTALS INC	$7,844,000	-8.1%	23,736	-2.4%	0.03%	-13.3%
DE	Sell	DEERE & CO	$7,574,000	-1.2%	22,089	-3.4%	0.02%	-7.4%
NFLX	Sell	NETFLIX INC	$6,269,000	-1.4%	10,406	-0.1%	0.02%	-4.5%
DUK	Sell	DUKE ENERGY CORP	$6,147,000	+1.8%	58,944	-4.7%	0.02%	-4.8%
HES	Sell	HESS CORP	$6,027,000	-6.7%	81,593	-1.3%	0.02%	-9.1%
CSX	Sell	CSX CORP	$5,979,000	+3.9%	159,466	-17.5%	0.02%	0.0%
VIG	Sell	VANGUARD DIVIDEND APPREC ETFexchange traded fund	$5,679,000	+5.3%	33,069	-5.8%	0.02%	0.0%
CL	Sell	COLGATE-PALMOLIVE CO	$5,725,000	+9.9%	67,085	-2.7%	0.02%	+5.6%
BDX	Sell	BECTON DICKINSON AND CO	$5,759,000	-2.3%	22,945	-4.3%	0.02%	-5.0%
CVS	Sell	CVS HEALTH CORP	$5,580,000	+19.3%	54,532	-1.1%	0.02%	+12.5%
CAT	Sell	CATERPILLAR INC	$5,499,000	+2.9%	26,600	-4.4%	0.02%	-5.3%
PPG	Sell	PPG INDUSTRIES INC	$5,321,000	+15.9%	30,856	-3.9%	0.02%	+6.2%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$5,054,000	-10.6%	53,240	-10.7%	0.02%	-15.0%
KMB	Sell	KIMBERLY-CLARK CORP	$4,874,000	+5.9%	34,630	-0.3%	0.02%	0.0%
GIS	Sell	GENERAL MILLS INC	$4,814,000	+8.2%	71,742	-3.5%	0.02%	+6.7%
UPS	Sell	UNITED PARCEL SERVICE-CL B	$4,719,000	+16.7%	22,131	-0.4%	0.02%	+14.3%
EBAY	Sell	EBAY INC	$4,935,000	-4.7%	74,202	-0.1%	0.02%	-11.1%
XLV	Sell	HEALTH CARE SELECT SECTORexchange traded fund	$4,697,000	+4.5%	33,338	-5.6%	0.02%	-6.2%
XLY	Sell	CONSUMER DISCRETIONARY SELTexchange traded fund	$4,499,000	+10.7%	22,007	-2.8%	0.02%	+7.1%
VCR	Sell	VANGUARD CONSUMER DISCRE ETFexchange traded fund	$4,360,000	-1.6%	12,798	-10.4%	0.01%	-6.7%
LMT	Sell	LOCKHEED MARTIN CORP	$4,322,000	-18.6%	12,160	-21.0%	0.01%	-22.2%
PLD	Sell	PROLOGIS INCclosed-end reit	$3,725,000	+26.6%	22,343	-4.7%	0.01%	+20.0%
IUSG	Sell	ISHARES CORE S&P U.S. GROWTHexchange traded fund	$3,691,000	+12.3%	31,918	-0.5%	0.01%	+9.1%
XLRE	Sell	REAL ESTATE SELECT SECT SPDRexchange traded fund	$3,772,000	+13.3%	72,811	-2.8%	0.01%	0.0%
D	Sell	DOMINION RESOURCES INC/VA	$3,694,000	-7.7%	47,014	-14.2%	0.01%	-14.3%
XLP	Sell	CONSUMER STAPLES SPDRexchange traded fund	$3,293,000	+8.0%	42,705	-3.6%	0.01%	0.0%
LUV	Sell	SOUTHWEST AIRLINES CO	$3,325,000	-28.1%	77,618	-13.6%	0.01%	-31.2%
MO	Sell	ALTRIA GROUP INC	$3,405,000	-84.5%	71,847	-85.1%	0.01%	-85.5%
VYM	Sell	VANGUARD HIGH DVD YIELD ETFexchange traded fund	$3,305,000	+7.1%	29,480	-1.3%	0.01%	0.0%
TMUS	Sell	T-MOBILE US INC	$2,750,000	-56.6%	23,719	-52.2%	0.01%	-59.1%
NVO	Sell	NOVO-NORDISK A/S-SPONS ADRamerican depository receipts adr	$2,702,000	+10.0%	24,124	-5.7%	0.01%	0.0%
C	Sell	CITIGROUP INC	$2,718,000	-18.8%	45,026	-5.6%	0.01%	-25.0%
GILD	Sell	GILEAD SCIENCES INC	$2,710,000	-7.8%	37,830	-10.1%	0.01%	-10.0%
BK	Sell	BANK OF NEW YORK MELLON CORP	$2,775,000	-2.4%	47,781	-12.9%	0.01%	-10.0%
AFL	Sell	AFLAC INC	$2,301,000	+3.5%	39,403	-7.6%	0.01%	0.0%
CPRT	Sell	COPART INC	$2,406,000	+4.1%	16,034	-3.8%	0.01%	0.0%
AEP	Sell	AMERICAN ELECTRIC POWER	$2,461,000	-0.5%	27,876	-8.6%	0.01%	-11.1%
SCHW	Sell	SCHWAB (CHARLES) CORP	$2,394,000	+12.6%	28,467	-2.5%	0.01%	+14.3%
CARR	Sell	CARRIER GLOBAL CORP	$2,458,000	+3.2%	45,366	-1.4%	0.01%	0.0%
ALL	Sell	ALLSTATE CORP	$2,584,000	-8.6%	21,960	-1.1%	0.01%	-20.0%
MAR	Sell	MARRIOTT INTERNATIONAL -CL A	$2,075,000	+10.3%	12,558	-1.1%	0.01%	0.0%
MTB	Sell	M & T BANK CORP	$2,100,000	-3.1%	13,671	-5.8%	0.01%	-12.5%
VOX	Sell	VANGUARD COMMUNICATION SERVIexchange traded fund	$2,269,000	-14.6%	16,744	-11.3%	0.01%	-22.2%
DRI	Sell	DARDEN RESTAURANTS INC	$2,010,000	-36.8%	13,429	-36.0%	0.01%	-36.4%
DEO	Sell	DIAGEO PLC-SPONSORED ADRamerican depository receipts adr	$2,158,000	+7.4%	10,002	-4.0%	0.01%	0.0%
FAST	Sell	FASTENAL CO	$2,178,000	+17.0%	34,154	-5.3%	0.01%	+16.7%
BAM	Sell	BROOKFIELD ASSET MANAGE-CL A	$2,121,000	+3.3%	35,125	-8.5%	0.01%	0.0%
ES	Sell	EVERSOURCE ENERGY	$2,119,000	+7.4%	23,288	-3.5%	0.01%	0.0%
LYB	Sell	LYONDELLBASELL INDU-CL A	$2,188,000	-10.7%	23,815	-8.8%	0.01%	-22.2%
BAX	Sell	BAXTER INTERNATIONAL INC	$1,843,000	-9.9%	21,469	-15.6%	0.01%	-14.3%
EOG	Sell	EOG RESOURCES INC	$1,792,000	-26.5%	20,175	-33.6%	0.01%	-25.0%
DOV	Sell	DOVER CORP	$1,831,000	+14.2%	10,157	-1.5%	0.01%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$1,745,000	+13.8%	20,449	-3.2%	0.01%	+20.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$1,675,000	+2.6%	19,288	-2.7%	0.01%	0.0%
XLI	Sell	INDUSTRIAL SELECT SECT SPDRexchange traded fund	$1,943,000	-1.6%	18,359	-9.0%	0.01%	-14.3%
NSRGY	Sell	NESTLE SA-SPONS ADRamerican depository receipts adr	$1,675,000	+16.5%	11,932	-0.3%	0.01%	+20.0%
TSM	Sell	TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts adr	$1,687,000	-9.7%	14,026	-16.2%	0.01%	0.0%
YUM	Sell	YUM! BRANDS INC	$1,895,000	+9.9%	13,648	-3.2%	0.01%	0.0%
PSLV	Sell	SPROTT PHYSICAL SILVER TRUSTclosed-end fund	$1,635,000	+3.9%	203,900	-0.4%	0.01%	0.0%
SDY	Sell	SPDR S&P DIVIDEND ETFexchange traded fund	$1,659,000	-1.0%	12,849	-9.8%	0.01%	-16.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,530,000	-16.3%	12,041	-3.5%	0.01%	-16.7%
RY	Sell	ROYAL BANK OF CANADA	$1,499,000	+5.5%	14,124	-1.2%	0.01%	0.0%
ROST	Sell	ROSS STORES INC	$1,540,000	-1.6%	13,531	-5.9%	0.01%	0.0%
SCHX	Sell	SCHWAB US LARGE-CAP ETFexchange traded fund	$1,596,000	+9.1%	14,021	-0.3%	0.01%	0.0%
FIS	Sell	FIDELITY NATIONAL INFO SERV	$1,477,000	-40.2%	13,535	-33.3%	0.01%	-44.4%
XLU	Sell	UTILITIES SELECT SECTOR SPDRexchange traded fund	$1,673,000	+1.5%	23,367	-9.4%	0.01%	-16.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,518,000	+5.7%	29,091	-4.6%	0.01%	0.0%
	Sell	GXO LOGISTICS INC	$1,430,000	+12.2%	15,794	-2.9%	0.01%	+25.0%
XPO	Sell	XPO LOGISTICS INC	$1,226,000	-5.4%	15,881	-2.5%	0.00%	-20.0%
HYG	Sell	ISHARES IBOXX HIGH YLD CORPexchange traded fund	$1,162,000	-46.4%	13,356	-46.1%	0.00%	-50.0%
MKC	Sell	MCCORMICK & CO-NON VTG SHRS	$1,231,000	+14.4%	12,746	-4.0%	0.00%	0.0%
PSX	Sell	PHILLIPS 66	$1,267,000	-1.5%	17,481	-4.7%	0.00%	0.0%
XLB	Sell	MATERIALS SELECT SECTOR SPDRexchange traded fund	$1,128,000	+12.0%	12,580	-1.1%	0.00%	+33.3%
VXUS	Sell	VANGUARD TOTAL INTL STOCKexchange traded fund	$1,284,000	-16.4%	20,199	-16.8%	0.00%	-20.0%
AZN	Sell	ASTRAZENECA PLC-SPONS ADRamerican depository receipts adr	$1,191,000	-21.3%	23,774	-5.6%	0.00%	-20.0%
VFH	Sell	VANGUARD FINANCIALS ETFexchange traded fund	$1,090,000	-0.2%	11,292	-4.2%	0.00%	0.0%
AEE	Sell	AMEREN CORPORATION	$1,250,000	+7.5%	14,043	-2.2%	0.00%	0.0%
WEC	Sell	WEC ENERGY GROUP INC	$1,238,000	+1.2%	12,752	-8.1%	0.00%	0.0%
WOR	Sell	WORTHINGTON INDUSTRIES	$1,325,000	-2.9%	24,246	-6.3%	0.00%	-20.0%
MPC	Sell	MARATHON PETROLEUM CORP COM	$808,000	-12.2%	12,621	-15.2%	0.00%	0.0%
CWI	Sell	SPDR MSCI ACWI EX-USexchange traded fund	$892,000	-3.1%	30,417	-4.3%	0.00%	0.0%
BIP	Sell	BROOKFIELD INFRASTRUCTURE PAmaster limited partnership	$998,000	+5.6%	16,408	-2.6%	0.00%	0.0%
HPQ	Sell	HP INC	$1,029,000	+24.0%	28,063	-7.4%	0.00%	0.0%
ENB	Sell	ENBRIDGE INC	$864,000	-11.7%	22,580	-8.1%	0.00%	0.0%
BNDX	Sell	VANGUARD TOTAL INTL BOND ETFexchange traded fund	$803,000	-14.3%	14,552	-11.6%	0.00%	0.0%
NVS	Sell	NOVARTIS AG-SPONSORED ADRamerican depository receipts adr	$981,000	+2.4%	11,213	-4.3%	0.00%	0.0%
RHHBY	Sell	ROCHE HOLDINGS LTD-SPONS ADRamerican depository receipts adr	$612,000	+10.3%	11,843	-3.1%	0.00%	0.0%
OGE	Sell	OGE ENERGY CORP	$493,000	-35.6%	12,841	-44.7%	0.00%	-33.3%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$571,000	+1.6%	10,039	-2.1%	0.00%	0.0%
MDU	Sell	MDU RESOURCES GROUP INC	$489,000	-1.8%	15,854	-5.6%	0.00%	0.0%
KR	Sell	KROGER CO	$501,000	+8.4%	11,060	-3.2%	0.00%	0.0%
EIX	Sell	EDISON INTERNATIONAL	$707,000	+7.9%	10,362	-12.2%	0.00%	0.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERmaster limited partnership	$460,000	-13.9%	12,851	-11.2%	0.00%	0.0%
FMB	Sell	FIRST TRUST MANAGED MUNICIPAexchange traded fund	$604,000	-0.5%	10,593	-1.0%	0.00%	0.0%
UL	Sell	UNILEVER PLC-SPONSORED ADRamerican depository receipts adr	$641,000	-10.6%	12,089	-8.7%	0.00%	0.0%
VTRS	Sell	VIATRIS INC	$395,000	-8.6%	29,147	-8.8%	0.00%	-50.0%
VIAC	Sell	VIACOMCBS INC - CLASS B	$456,000	-95.8%	15,110	-94.5%	0.00%	-97.4%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$327,000	-15.3%	21,196	-15.1%	0.00%	0.0%
OGN	Sell	ORGANON & CO	$373,000	-30.4%	12,236	-25.3%	0.00%	-50.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE	$320,000	+1.6%	20,281	-8.3%	0.00%	0.0%
PPL	Sell	PPL CORP	$358,000	-17.7%	11,911	-23.6%	0.00%	-50.0%
VLY	Sell	VALLEY NATIONAL BANCORP	$330,000	-1.8%	23,992	-5.1%	0.00%	0.0%
SLB	Sell	SCHLUMBERGER LTD	$393,000	-0.8%	13,111	-1.7%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL-SPN ADR CL Lamerican depository receipts adr	$288,000	-0.3%	13,626	-16.9%	0.00%	0.0%
KHC	Sell	KRAFT HEINZ CO/THE	$419,000	-6.5%	11,654	-4.2%	0.00%	-50.0%
VST	Exit	VISTRA CORP	$0	–	-20,666	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PROPERTY TRUST INCclosed-end reit	$0	–	-12,200	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INclosed-end reit	$0	–	-27,415	-100.0%	-0.00%	–
	Exit	KENTUCKY S 01 Dec 2020 0.425 01 Dec 2021local govt fixed rate note	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	MITSUBISHI ESTATE CO LTD	$0	–	-13,720	-100.0%	-0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY-SPONS ADRamerican depository receipts adr	$0	–	-20,193	-100.0%	-0.00%	–
BSM	Exit	BLACK STONE MINERALS LPmaster limited partnership	$0	–	-32,746	-100.0%	-0.00%	–
ICLN	Exit	ISHARES GLOBAL CLEAN ENERGYexchange traded fund	$0	–	-13,764	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-23,183	-100.0%	-0.00%	–
POR	Exit	PORTLAND GENERAL ELECTRIC CO	$0	–	-10,672	-100.0%	-0.00%	–
DON	Exit	WISDOMTREE US MIDCAP DIVIDENexchange traded fund	$0	–	-11,671	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-10,007	-100.0%	-0.00%	–
EZM	Exit	WISDOMTREE US MIDCAP FUNDexchange traded fund	$0	–	-15,172	-100.0%	-0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-19,645	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-10,177	-100.0%	-0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC	$0	–	-15,041	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORPclosed-end reit	$0	–	-10,202	-100.0%	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-10,809	-100.0%	-0.01%	–
UAL	Exit	UNITED AIRLINES HOLDINGS INC	$0	–	-182,083	-100.0%	-0.03%	–
ETSY	Exit	ETSY INC	$0	–	-47,820	-100.0%	-0.04%	–

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:

Eric Greene — SVP, Trust Operations

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)

TIAA, FSB Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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