$27 Billion is the total value of TIAA, FSB's 781 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRSK | New | VERISK ANALYTICS INC COM | $14,726,790 | – | 76,758 | +100.0% | 0.06% | – |
HEFA | New | ISHA CURR HEDGED MSCI EAFEexchange traded fund | $12,804,391 | – | 434,489 | +100.0% | 0.05% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $11,939,715 | – | 275,744 | +100.0% | 0.04% | – |
LVS | New | LAS VEGAS SANDS CORP | $7,240,021 | – | 126,023 | +100.0% | 0.03% | – |
HEEM | New | ISHARES CRNCY HEDGD MSCI EMexchange traded fund | $6,009,327 | – | 249,972 | +100.0% | 0.02% | – |
CMF | New | ISHARES CALIFORNIA MUNI BONDexchange traded fund | $4,017,161 | – | 69,961 | +100.0% | 0.02% | – |
NYF | New | ISHARES NEW YORK MUNI BOND Eexchange traded fund | $2,706,429 | – | 50,578 | +100.0% | 0.01% | – |
New | GE HEALTHCARE TECHNOLOGY | $1,086,652 | – | 13,247 | +100.0% | 0.00% | – | |
New | LINDE PLC NEW SHS | $865,835 | – | 2,436 | +100.0% | 0.00% | – | |
IEF | New | ISHARES 7-10 YEAR TREASURY Bexchange traded fund | $487,571 | – | 4,919 | +100.0% | 0.00% | – |
CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $502,234 | – | 3,659 | +100.0% | 0.00% | – |
UDR | New | UDR INCclosed-end reit | $485,042 | – | 11,813 | +100.0% | 0.00% | – |
SLP | New | SIMULATIONS PLUS INC | $225,412 | – | 5,130 | +100.0% | 0.00% | – |
SANM | New | SANMINA CORP | $207,671 | – | 3,405 | +100.0% | 0.00% | – |
SCHM | New | SCHWAB US MID CAP ETFexchange traded fund | $202,600 | – | 2,986 | +100.0% | 0.00% | – |
RPM | New | RPM INTERNATIONAL INC | $348,088 | – | 3,990 | +100.0% | 0.00% | – |
SGEN | New | SEAGEN INC | $237,092 | – | 1,171 | +100.0% | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY HOLDINGS | $234,263 | – | 3,543 | +100.0% | 0.00% | – |
IXN | New | ISHARES GLOBAL TECH ETFexchange traded fund | $215,918 | – | 3,972 | +100.0% | 0.00% | – |
TDG | New | TRANSDIGM GROUP INC | $225,537 | – | 306 | +100.0% | 0.00% | – |
NAC | New | NUVEEN CA QUAL MUNI INC FDclosed-end fund | $146,048 | – | 13,265 | +100.0% | 0.00% | – |
BIDU | New | BAIDU INC - SPON ADRamerican depository shares - ads | $233,171 | – | 1,545 | +100.0% | 0.00% | – |
GVI | New | ISHARES INTERMEDIATE GOVERNMexchange traded fund | $236,461 | – | 2,263 | +100.0% | 0.00% | – |
HDV | New | ISHARES CORE HIGH DIVIDEND Eexchange traded fund | $371,364 | – | 3,653 | +100.0% | 0.00% | – |
New | AMERICA MOVIL SAB DE CVamerican depository receipts adr | $311,540 | – | 14,800 | +100.0% | 0.00% | – | |
WRE | New | ELME COMMUNITIESclosed-end reit | $260,452 | – | 14,583 | +100.0% | 0.00% | – |
WST | New | WEST PHARMACEUTICAL SERVICES | $257,774 | – | 744 | +100.0% | 0.00% | – |
DGRW | New | WISDOMTREE U.S. QUALITY DIVIexchange traded fund | $203,041 | – | 3,257 | +100.0% | 0.00% | – |
DHY | New | CREDIT SUISSE HIGH YIELD BDclosed-end fund | $23,217 | – | 12,284 | +100.0% | 0.00% | – |
OPK | New | OPKO HEALTH INC | $24,667 | – | 16,895 | +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 2023-04-19
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.