Tiaa, FSB — Q3 2017 13F Holdings

Name: Tiaa, FSB — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001711615

Total reported value

$27.6B

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Full holdings list this quarter

Showing top 200 holdings (of 379 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWS	Ishares Russell Mid-cap Valu	ETF-Other	11.17%	—	+43.73%
2	TIP	Ishares Tips Bond ETF	ETF-Other	10.27%	—	+5.37%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.49%	—	+7.07%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	4.97%	—	+5.93%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	4.75%	—	+4.41%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.49%	—	+2.53%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.69%	—	+4.93%
8	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.44%	—	+4.85%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	3.04%	—	+3.16%
10	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.98%	—	+4.98%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.35%	—	+4.62%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.00%	—	+0.07%
13	VTV	Vanguard Value ETF	ETF-Other	1.99%	—	+4.08%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.73%	—	+5.19%
15	VUG	Vanguard Growth ETF	ETF-Other	1.70%	—	+2.67%
16	QDF	Flexshares Quality Dividend	ETF-Other	1.65%	—	+3.59%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.53%	—	+1.29%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.51%	—	+3.86%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.45%	—	+6.58%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.31%	—	+4.10%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.28%	—	+1.30%
22	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.27%	—	+5.99%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	1.16%	—	+1.65%
24	VB	Vanguard Small-cap ETF	ETF-Other	1.10%	—	+0.01%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.94%	—	+1.41%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.86%	—	-0.91%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.84%	—	+3.86%
28	AAPL	Apple INC	Stock-Tech	0.56%	—	+2.02%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.54%	—	+1.72%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	—	+2.84%
31	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.51%	—	+6.93%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+2.62%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.47%	—	+11.34%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.39%	—	+1.59%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	+17.48%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	+1.16%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	+1.12%
38	CWI	State Street Spdr Msci Acwi	ETF-Other	0.31%	—	+5.14%
39	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.30%	—	+5.73%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	—	+1.05%
41	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.28%	—	+5.25%
42	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.28%	—	+2.75%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	+1.39%
44	IWV	Ishares Russell 3000 ETF	ETF-Other	0.23%	—	+0.60%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	—	-3.15%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	—	-10.40%
47	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.19%	—	+0.38%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.19%	—	+6.60%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.18%	—	-9.26%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.18%	—	-13.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiaa, FSB for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWS	Ishares Russell Mid-cap Valu	+2.7%	+43.73%	Add
2	BAC	Bank Of America CORP	+0.1%	+369.91%	Add
3	DG	Dollar General CORP	0%	+186.54%	Add
4	TXN	Texas Instruments INC	0%	+172.42%	Add
5	IEFA	Ishares Core Msci Eafe ETF	0%	+11.34%	Add
6	HD	Home Depot INC	0%	+35.04%	Add
7	PXDEUR	Pioneer Natural Resources Co	0%	+165.82%	Add
8	C	Citigroup INC	0%	+76.09%	Add
9	JNJ	Johnson & Johnson	0%	+17.48%	Add
10	IWO	Ishares Russell 2000 Growth	—	+3.86%	Add
11	EEM	Ishares Msci Emerging Market	—	+1.72%	Add
12	VWO	Vanguard Ftse Emerging Marke	—	+2.84%	Add
13	IWP	Ishares Russell Mid-cap Grow	0%	+4.85%	Add
14	VOE	Vanguard Mid-cap Value ETF	0%	+6.58%	Add
15	VEA	Vanguard Ftse Developed ETF	0%	+4.10%	Add
16	AAPL	Apple INC	0%	+2.02%	Add
17	IWF	Ishares Russell 1000 Growth	0%	+4.41%	Add
18	SCZ	Ishares Msci Eafe Small-cap	0%	+2.53%	Add
19	IWN	Ishares Russell 2000 Value E	0%	+4.93%	Add
20	IJH	Ishares Core S&p Midcap ETF	0%	+3.86%	Add
21	IWM	Ishares Russell 2000 ETF	0%	+1.41%	Add
22	VUG	Vanguard Growth ETF	0%	+2.67%	Add
23	KMI	Kinder Morgan INC	0%	-70.57%	Trim
24	JNJ	Johnson & Johnson	0%	-71.22%	Trim
25	AAP	Advance Auto Parts INC	0%	-70.32%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.1%	+3.16%	Add
27	VTV	Vanguard Value ETF	-0.1%	+4.08%	Add
28	QDF	Flexshares Quality Dividend	-0.1%	+3.59%	Add
29	STPZ	Pimco 1-5 Year US Tips Index	-0.1%	+5.99%	Add
30	IWB	Ishares Russell 1000 ETF	-0.1%	+1.65%	Add
31	EPR	Epr Properties	-0.1%	-51.53%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.30%	Add
33	MO	Altria Group INC	-0.1%	-26.42%	Trim
34	LOW	Lowe's Cos INC	-0.1%	-33.88%	Trim
35	AEP	American Electric Power Company, Inc.	-0.1%	-13.31%	Trim
36	VB	Vanguard Small-cap ETF	-0.1%	+0.01%	Add
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+5.19%	Add
38	VO	Vanguard Mid-cap ETF	-0.1%	+1.29%	Add
39	IWD	Ishares Russell 1000 Value E	-0.1%	+5.93%	Add
40	AGG	Ishares Core U.s. Aggregate	-0.1%	+4.62%	Add
41	IWR	Ishares Russell Mid-cap ETF	-0.1%	+0.07%	Add
42	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	+4.98%	Add
43	BSV	Vanguard Short-term Bond ETF	-0.3%	+7.07%	Add
44	TIP	Ishares Tips Bond ETF	-0.5%	+5.37%	Add
45	XLNXEUR	Xilinx INC	—	NEW	New buy
46	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
47	ZTS	Zoetis INC	—	NEW	New buy
48	DD	DuPont de Nemours, Inc.	—	NEW	New buy
49	XPO	Xpo INC	—	NEW	New buy
50	A	Agilent Technologies INC	—	NEW	New buy