$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.