$25.4 Billion is the total value of TIAA, FSB's 801 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHP | New | BHP GROUP LTD-SPON ADRamerican depository receipts adr | $8,707,539 | – | 140,331 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INC-CLASS A | $8,350,269 | – | 49,903 | +100.0% | 0.03% | – |
| BG | New | BUNGE LTD | $5,617,251 | – | 56,302 | +100.0% | 0.02% | – |
| New | BROOKFIELD CORP | $798,549 | – | 25,383 | +100.0% | 0.00% | – | |
| FRME | New | FIRST MERCHANTS CORP | $517,040 | – | 12,577 | +100.0% | 0.00% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGSexchange traded fund | $219,649 | – | 4,270 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $221,308 | – | 1,726 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO INC | $235,480 | – | 4,000 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $231,705 | – | 1,694 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $222,853 | – | 3,446 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $216,509 | – | 3,918 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INCclosed-end reit | $208,472 | – | 6,325 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $201,808 | – | 1,290 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND Aexchange traded fund | $242,703 | – | 2,697 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $204,584 | – | 453 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $230,665 | – | 3,644 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $245,382 | – | 730 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $241,101 | – | 183 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $208,242 | – | 1,255 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $252,432 | – | 2,414 | +100.0% | 0.00% | – |
| CDL | New | VICTORYSHARES US LARGE CAP Hexchange traded fund | $215,184 | – | 3,654 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $246,041 | – | 3,814 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC COM | $204,776 | – | 1,852 | +100.0% | 0.00% | – |
| New | EA BRIDGEWAY BLUE CHIP ETFexchange traded fund | $93,332 | – | 11,594 | +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/A filed 2023-03-03
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.