$28.8 Billion is the total value of TIAA, FSB's 686 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IQLT | New | ISHARES MSCI INTERNATIONAL Qexchange traded fund | $38,806,000 | – | 1,054,347 | +100.0% | 0.14% | – |
NUDM | New | NUVEEN ESG INTERNATIONAL DEVexchange traded fund | $25,649,000 | – | 891,213 | +100.0% | 0.09% | – |
NUEM | New | NUVEEN ESG EMERGING MARKETSexchange traded fund | $23,073,000 | – | 757,474 | +100.0% | 0.08% | – |
ESGD | New | ISHARES TRUST ISHARES ESG AWexchange traded fund | $21,816,000 | – | 296,348 | +100.0% | 0.08% | – |
ISRG | New | INTUITIVE SURGICAL INC | $19,406,000 | – | 64,387 | +100.0% | 0.07% | – |
WDAY | New | WORKDAY INC-CLASS A | $17,139,000 | – | 71,689 | +100.0% | 0.06% | – |
ESGU | New | ISHARES ESG AWARE MSCI USAexchange traded fund | $12,026,000 | – | 118,661 | +100.0% | 0.04% | – |
MET | New | METLIFE INC | $10,405,000 | – | 148,242 | +100.0% | 0.04% | – |
ASML | New | ASML HOLDING NV-NY REG SHSdepository receipts | $8,588,000 | – | 12,875 | +100.0% | 0.03% | – |
ESGE | New | ISHARES INC ISHARES ESG AWARexchange traded fund | $7,450,000 | – | 202,820 | +100.0% | 0.03% | – |
FLRN | New | SPDR BLOOMBERG INVESTMENT GRexchange traded fund | $6,576,000 | – | 215,692 | +100.0% | 0.02% | – |
CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $5,882,000 | – | 25,932 | +100.0% | 0.02% | – |
QUAL | New | ISHARES MSCI USA QUALITY FACexchange traded fund | $4,870,000 | – | 36,173 | +100.0% | 0.02% | – |
ESML | New | ISHARES ESG AWARE MSCI USA Sexchange traded fund | $3,281,000 | – | 86,259 | +100.0% | 0.01% | – |
New | SHELL PLC-ADRamerican depository receipts adr | $783,000 | – | 14,255 | +100.0% | 0.00% | – | |
SCHG | New | SCHWAB U.S. LARGE-CAP GROWTHexchange traded fund | $940,000 | – | 12,568 | +100.0% | 0.00% | – |
ESRT | New | EMPIRE STATE REALTY TRUST-Aclosed-end reit | $977,000 | – | 99,494 | +100.0% | 0.00% | – |
SCHA | New | SCHWAB US SMALL-CAP ETFexchange traded fund | $475,000 | – | 10,034 | +100.0% | 0.00% | – |
GUNR | New | FLEXSHARES GLOBAL UPSTREAM Nexchange traded fund | $510,000 | – | 10,899 | +100.0% | 0.00% | – |
WTRG | New | ESSENTIAL UTILITIES INC | $593,000 | – | 11,599 | +100.0% | 0.00% | – |
New | CONSTELLATION ENERGY | $607,000 | – | 10,811 | +100.0% | 0.00% | – | |
New | WFRBS 2014-LC14 A5 4.045 (Percent) 15 Mar 2047corporate secured fixed rate tranches | $607,000 | – | 600,000 | +100.0% | 0.00% | – | |
PINS | New | PINTEREST INC- CLASS A | $253,000 | – | 10,290 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.