$23.3 Billion is the total value of TIAA, FSB's 836 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | New | SYNOPSYS INC | $12,675,000 | – | 41,489 | +100.0% | 0.05% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFexchange traded fund | $11,747,000 | – | 304,880 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $7,334,000 | – | 170,925 | +100.0% | 0.03% | – |
| UI | New | UBIQUITI INC | $764,000 | – | 2,603 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTL BOND ETFexchange traded fund | $757,000 | – | 15,868 | +100.0% | 0.00% | – |
| New | ECB BANCORP INC | $554,000 | – | 38,500 | +100.0% | 0.00% | – | |
| PPL | New | PPL CORP | $359,000 | – | 14,178 | +100.0% | 0.00% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY Bexchange traded fund | $267,000 | – | 2,780 | +100.0% | 0.00% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRAexchange traded fund | $209,000 | – | 2,037 | +100.0% | 0.00% | – |
| New | GSK PLC SPONSORED ADR NEW | $225,000 | – | 7,643 | +100.0% | 0.00% | – | |
| ET | New | ENERGY TRANSFER LPmaster limited partnership | $132,000 | – | 11,925 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL WO X-US SCexchange traded fund | $202,000 | – | 2,178 | +100.0% | 0.00% | – |
| BOH | New | BANK OF HAWAII CORP | $202,000 | – | 2,649 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $207,000 | – | 4,584 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL-SPN ADR CL Lamerican depository receipts adr | $248,000 | – | 15,034 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $284,000 | – | 2,748 | +100.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INC | $260,000 | – | 314 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $12,000 | – | 12,250 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- (Maps to TC Services) #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.