$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BioQ Pharma Inc Ser D Pfdclosely held stock | $3,300,000 | 0.0% | 825,000 | 0.0% | 0.01% | 0.0% | ||
| CDNA | CAREDX INC | $2,738,000 | -28.2% | 60,204 | 0.0% | 0.01% | -30.8% | |
| IYY | ISHARES DOW JONES U.S. ETFexchange traded fund | $1,857,000 | +9.3% | 15,754 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $1,751,000 | +4.0% | 121,925 | 0.0% | 0.01% | 0.0% | |
| DFAS | DIMENSIONAL US SMALL CAP ETFexchange traded fund | $1,924,000 | +4.3% | 32,073 | 0.0% | 0.01% | 0.0% | |
| FORTESCUE METALS GROUP LTD | $1,503,000 | +29.2% | 107,595 | 0.0% | 0.01% | +25.0% | ||
| SUSA | ISHARES MSCI USA ESG SELECTexchange traded fund | $1,502,000 | +10.8% | 14,136 | 0.0% | 0.01% | 0.0% | |
| ITI | ITERIS INC | $1,398,000 | -24.2% | 349,391 | 0.0% | 0.01% | -16.7% | |
| RENALYTIX AI PLC ORD GBP0.01 | $1,352,000 | -14.1% | 161,019 | 0.0% | 0.00% | -20.0% | ||
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $785,000 | -17.5% | 27,975 | 0.0% | 0.00% | 0.0% | |
| FATE | FATE THERAPEUTICS INC | $1,029,000 | -1.3% | 17,592 | 0.0% | 0.00% | -25.0% | |
| LNC | LINCOLN NATIONAL CORP | $1,062,000 | -0.7% | 15,555 | 0.0% | 0.00% | -25.0% | |
| AMRC | AMERESCO INC-CL A | $822,000 | +39.3% | 10,095 | 0.0% | 0.00% | +50.0% | |
| DFAT | DIMENSIONAL US TARGET VALUEexchange traded fund | $907,000 | +7.1% | 19,078 | 0.0% | 0.00% | 0.0% | |
| DFUS | DIMENSIONAL US EQUITY ETFexchange traded fund | $960,000 | +9.6% | 18,571 | 0.0% | 0.00% | 0.0% | |
| VTOL | BRISTOW GROUP INC | $458,000 | -0.4% | 14,455 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERSmaster limited partnership | $515,000 | +1.8% | 11,091 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $623,000 | +4.0% | 98,155 | 0.0% | 0.00% | 0.0% | |
| TY | TRI-CONTINENTAL CORPclosed-end fund | $756,000 | -0.5% | 22,767 | 0.0% | 0.00% | -33.3% | |
| STL | STERLING BANCORP/DE | $274,000 | +3.8% | 10,591 | 0.0% | 0.00% | 0.0% | |
| ESBA | EMPIRE STATE REALTY OP LP-ESmaster limited partnership | $380,000 | -11.8% | 42,848 | 0.0% | 0.00% | 0.0% | |
| BioQ Pharma Inc Ser 1 Pfdclosely held stock | $336,000 | 0.0% | 210,000 | 0.0% | 0.00% | 0.0% | ||
| SACH | SACHEM CAPITAL CORPclosed-end reit | $310,000 | +7.3% | 53,000 | 0.0% | 0.00% | 0.0% | |
| PLSE | PULSE BIOSCIENCES INC | $404,000 | -31.5% | 27,298 | 0.0% | 0.00% | -50.0% | |
| FOE | FERRO CORP | $306,000 | +7.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUAL MUNI INCOME FDclosed-end fund | $257,000 | +3.2% | 15,957 | 0.0% | 0.00% | 0.0% | |
| CBNK | CAPITAL BANCORP INC/MD | $314,000 | +8.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REITclosed-end reit | $242,000 | +3.4% | 23,915 | 0.0% | 0.00% | 0.0% |
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.