$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD ULTRA SHORT BOND ETexchange traded fund | $3,927,000 | -1.1% | 79,500 | 0.0% | 0.01% | +7.7% | |
| BioQ Pharma Inc Ser D Pfdclosely held stock | $3,300,000 | 0.0% | 825,000 | 0.0% | 0.01% | 0.0% | ||
| DFAC | DIMENSIONAL US CORE EQUITY 2exchange traded fund | $2,939,000 | -4.8% | 106,569 | 0.0% | 0.01% | 0.0% | |
| CDNA | CAREDX INC | $2,227,000 | -18.7% | 60,204 | 0.0% | 0.01% | -11.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $1,874,000 | +7.0% | 121,925 | 0.0% | 0.01% | +16.7% | |
| PSLV | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $1,788,000 | +9.4% | 203,900 | 0.0% | 0.01% | +20.0% | |
| FORTESCUE METALS GROUP LTD | $1,669,000 | +11.0% | 107,595 | 0.0% | 0.01% | +20.0% | ||
| WOR | WORTHINGTON INDUSTRIES | $1,246,000 | -6.0% | 24,246 | 0.0% | 0.00% | 0.0% | |
| ITI | ITERIS INC | $1,041,000 | -25.5% | 349,391 | 0.0% | 0.00% | -20.0% | |
| AMRC | AMERESCO INC-CL A | $803,000 | -2.3% | 10,095 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $650,000 | +4.3% | 98,155 | 0.0% | 0.00% | 0.0% | |
| TY | TRI-CONTINENTAL CORPclosed-end fund | $702,000 | -7.1% | 22,767 | 0.0% | 0.00% | 0.0% | |
| FATE | FATE THERAPEUTICS INC | $682,000 | -33.7% | 17,592 | 0.0% | 0.00% | -33.3% | |
| RENALYTIX AI PLC ORD GBP0.01 | $572,000 | -57.7% | 161,019 | 0.0% | 0.00% | -50.0% | ||
| CBNK | CAPITAL BANCORP INC/MD | $274,000 | -12.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CGCMT 2013-GC11 AS 3.422 (Percent) 10 Apr 2046corporate secured fixed rate tranches | $426,000 | -1.8% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| ESBA | EMPIRE STATE REALTY OP LP-ESmaster limited partnership | $419,000 | +10.3% | 42,848 | 0.0% | 0.00% | 0.0% | |
| FOE | FERRO CORP | $304,000 | -0.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATIONAL BANCORP | $312,000 | -5.5% | 23,992 | 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% | ||
| WSR | WHITESTONE REITclosed-end reit | $317,000 | +31.0% | 23,915 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUAL MUNI INCOME FDclosed-end fund | $213,000 | -17.1% | 15,957 | 0.0% | 0.00% | 0.0% | |
| SACH | SACHEM CAPITAL CORPclosed-end reit | $271,000 | -12.6% | 53,000 | 0.0% | 0.00% | 0.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $388,000 | -50.6% | 27,975 | 0.0% | 0.00% | -66.7% |
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.