TIAA, FSB - Q4 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CEF  SPROTT PHYSICAL GOLD AND SILclosed-end fund$2,085,223
+15.1%
116,2980.0%0.01%0.0%
PSLV  SPROTT PHYSICAL SILVER TRUSTclosed-end fund$1,680,136
+24.5%
203,9000.0%0.01%
+16.7%
PHYS  SPROTT PHYSICAL GOLD TRUSTclosed-end fund$1,719,142
+10.1%
121,9250.0%0.01%0.0%
IYY  ISHARES TR DOW JONES US ETF FDexchange traded fund$1,412,497
+6.5%
15,1150.0%0.01%0.0%
ITI  ITERIS INC$1,086,606
+4.7%
349,3910.0%0.00%0.0%
DFUS  DIMENSIONAL US EQUITY ETFexchange traded fund$824,835
+7.1%
19,8230.0%0.00%0.0%
KEX  KIRBY CORP$597,361
+5.9%
9,2830.0%0.00%0.0%
TILT  FLEXSHARES MORNINGSTAR US MAexchange traded fund$630,510
+7.4%
4,2430.0%0.00%
-33.3%
ESS  ESSEX PROPERTY TRUST INCclosed-end reit$480,423
-12.5%
2,2670.0%0.00%0.0%
SSB  SOUTHSTATE CORP$472,363
-3.4%
6,1860.0%0.00%0.0%
VAW  VANGUARD MATERIALS ETFexchange traded fund$513,664
+14.7%
3,0180.0%0.00%0.0%
AMRC  AMERESCO INC-CL A$576,828
-14.0%
10,0950.0%0.00%
-33.3%
IWC  ISHARES MICRO-CAP ETFexchange traded fund$212,425
+4.1%
1,9700.0%0.00%0.0%
PBW  INVESCO WILDERHILL CLEAN ENEexchange traded fund$222,046
-20.4%
5,7930.0%0.00%0.0%
IYC  ISHARES US CONSUMER DISCRETIexchange traded fund$275,231
-2.1%
4,8320.0%0.00%0.0%
SACH  SACHEM CAPITAL CORPclosed-end reit$174,900
-0.6%
53,0000.0%0.00%0.0%
DSI  ISHARES MSCI KLD 400 SOCIALexchange traded fund$309,271
+7.0%
4,3080.0%0.00%0.0%
RWR  SPDR SER TR DOW JONES REIT ETFexchange traded fund$219,644
+3.6%
2,5200.0%0.00%0.0%
NVCR  NOVOCURE LTD$215,282
-3.5%
2,9350.0%0.00%0.0%
ESBA  EMPIRE STATE REALTY OP LP-ESmaster limited partnership$279,797
+2.1%
42,8480.0%0.00%0.0%
WOOD  ISHARES GLOBAL TIMBER & FOREexchange traded fund$360,986
+11.1%
4,9620.0%0.00%0.0%
DNP  DNP SELECT INCOME FUND INCclosed-end fund$143,809
+8.9%
12,7830.0%0.00%0.0%
IYH  ISHARES U.S. HEALTHCARE ETFexchange traded fund$305,272
+12.2%
1,0760.0%0.00%0.0%
ET  ENERGY TRANSFER LPmaster limited partnership$141,550
+7.2%
11,9250.0%0.00%0.0%
ONTO  ONTO INNOVATION INC$238,315
+6.4%
3,5000.0%0.00%0.0%
FATE  FATE THERAPEUTICS INC$177,503
-54.9%
17,5920.0%0.00%
-50.0%
IYW  ISHARES USTECHNOLOGY ETFexchange traded fund$334,013
+1.5%
4,4840.0%0.00%0.0%
IVOO  VANGUARD S&P MID-CAP 400 ETFexchange traded fund$332,538
+10.1%
2,0330.0%0.00%0.0%
GERN  GERON CORP$140,965
+3.7%
58,2500.0%0.00%0.0%
WASH  WASHINGTON TRUST BANCORP$204,337
+1.7%
4,3310.0%0.00%0.0%
WBS  WEBSTER FINANCIAL CORP$217,007
+4.8%
4,5840.0%0.00%0.0%
WSR  WHITESTONE REITclosed-end reit$230,541
+14.1%
23,9150.0%0.00%0.0%
DAKT  DAKTRONICS INC$67,680
+4.1%
24,0000.0%0.00%–
MYN  BLACKROCK MUNIYIELD NY QUALIclosed-end fund$104,086
+4.1%
10,6210.0%0.00%–
FHTX  FOGHORN THERAPEUTICS INC$92,312
-25.6%
14,4690.0%0.00%
-100.0%
OGCP  EMPIRE STATE REALTY OP-S60master limited partnership$86,051
+3.7%
13,0380.0%0.00%–
INO  INOVIO PHARMACEUTICALS INC$22,383
-10.5%
14,3480.0%0.00%–
PLSE  PULSE BIOSCIENCES INC$75,615
+20.0%
27,2980.0%0.00%–
SVRA  SAVARA INC$17,569
-2.4%
11,3350.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CORE MSCI EAFE ETF25Q2 202317.2%
ISHARES TR RUSSELL MID-CAP VALUE ETF25Q2 202311.4%
ISHARES INC CORE MSCI EMERGING MKTS25Q2 20237.6%
ISHARES TR RUSSELL MID-CAP GROWTH ETF25Q2 20236.0%
ISHARES TR RUSSELL 1000 GROWTH ETF25Q2 20235.5%
ISHARES TR MSCI EAFE SMALL CAP ETF25Q2 20234.5%
VANGUARD INTL FD FTSE DEVELOPED MKTS25Q2 20234.8%
VANGUARD INDEX FDS VANGUARD GROWTH ETF25Q2 20234.3%
ISHARES TR TIPS BD ETF25Q2 202310.7%
VANGUARD VALUE ETF25Q2 20233.8%

View TIAA, FSB's complete holdings history.

Latest significant ownerships (13-D/G)
TIAA, FSB Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BlackRock Fund AdvisorsJanuary 25, 2018499,852,0236.6%
BlackRock Fund AdvisorsJanuary 25, 20181,531,792,7177.3%
BlackRock Fund AdvisorsJanuary 25, 20182,214,785,57017.9%
BlackRock Fund AdvisorsJanuary 25, 2018502,688,1247.1%
FlexShares TrustJanuary 25, 2018620,413,77014.3%
iSHARES TRUSTJanuary 25, 20181,173,323,1097.2%
SPDR SERIES TRUSTJanuary 25, 2018518.0%
VANGUARD BOND INDEX FUNDSJanuary 25, 20181,853,997,1996.1%

View TIAA, FSB's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-07-31
13F-HR2023-04-19
13F-HR/A2023-03-03
13F-HR2023-01-12
13F-HR2022-10-11
13F-HR2022-08-09
13F-HR2022-04-13
13F-HR2022-02-01
13F-HR2021-10-14
13F-HR2021-07-21

View TIAA, FSB's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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