Tiaa, FSB — Q4 2017 13F Holdings

Name: Tiaa, FSB — 13F Holdings, Q4 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 185 holdings (of 385 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WBA	Walgreens Boots Alliance INC	Stock-Other	0.02%	—	-2.61%
2	QCOM	Qualcomm INC	Stock-Tech	0.02%	—	-19.95%
3	AXP	American Express Company	Stock-Financials	0.02%	—	-18.76%
4	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.02%	—	-2.78%
5	XLE	Ss Energy Select Sector	ETF-Other	0.02%	—	+17.75%
6	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.02%	—	+16.98%
7	SPGI	S&p Global INC	Stock-Financials	0.02%	—	-2.65%
8	CAT	Caterpillar INC	Stock-Industrials	0.02%	—	+11.02%
9	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.02%	—	—
10	GILD	Gilead Sciences INC	Stock-Healthcare	0.02%	—	-9.50%
11	EPD	Enterprise Products Partners	Stock-Energy	0.02%	—	+2.37%
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.02%	—	+1.63%
13	RWT	Redwood Trust INC	Stock-Other	0.02%	—	-3.81%
14	ED	Consolidated Edison INC	Stock-Utilities	0.02%	—	+1.15%
15	CSL	Carlisle Cos INC	Stock-Industrials	0.02%	—	+28.93%
16	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.02%	—	-61.99%
17	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.02%	—	+4.90%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	0.02%	—	-18.67%
19	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.02%	—	-10.31%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.02%	—	+3.37%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.02%	—	-0.66%
22	SYY	Sysco CORP	Stock-Consumer Staples	0.02%	—	-7.77%
23	WELL	Welltower INC	Stock-Real Estate	0.02%	—	+32.58%
24	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.02%	—	+30.93%
25	SON	Sonoco Products Co	Stock-Consumer Disc	0.01%	—	-1.57%
26	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.01%	—	+10.70%
27	MTB	M & T Bank CORP	Stock-Financials	0.01%	—	-5.11%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.01%	—	-0.45%
29	ENB	Enbridge INC	Stock-Energy	0.01%	—	-9.89%
30	MSI	Motorola Solutions INC	Stock-Tech	0.01%	—	+6.97%
31	EFT	Techtarget	Stock-Other	0.01%	—	-25.00%
32	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	+0.39%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.01%	—	-12.55%
34	DE	Deere & Co	Stock-Industrials	0.01%	—	-0.52%
35	ABMDEUR	Abiomed INC	Stock-Other	0.01%	—	-3.25%
36	✓		Stock-Other	0.01%	—	+12.03%
37	BRX	Brixmor Property Group INC	Stock-Real Estate	0.01%	—	-69.76%
38	TRU	Transunion	Stock-Financials	0.01%	—	—
39	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.01%	—	+0.62%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	+1.64%
41	CLGX	Corelogic INC	Stock-Other	0.01%	—	+35.72%
42	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	+1.73%
43	✓	Andeavor Logistics LP	Stock-Other	0.01%	—	+31.41%
44	GD	General Dynamics CORP	Stock-Industrials	0.01%	—	-3.19%
45	ALL	Allstate CORP	Stock-Financials	0.01%	—	+3.54%
46	KLAC	Kla CORP	Stock-Tech	0.01%	—	+3.55%
47	GM	General Motors Co	Stock-Consumer Disc	0.01%	—	-13.33%
48	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.01%	—	+28.32%
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.01%	—	+21.02%
50	STAG	Stag Industrial INC	Stock-Real Estate	0.01%	—	—

1–50 of 185