Tiaa, FSB — Q2 2018 13F Holdings

Name: Tiaa, FSB — 13F Holdings, Q2 2018
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 346 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWS	Ishares Russell Mid-cap Valu	ETF-Other	11.14%	—	+0.48%
2	TIP	Ishares Tips Bond ETF	ETF-Other	9.40%	—	-3.07%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.47%	—	+1.70%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	5.53%	—	+7.60%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	5.03%	—	+3.09%
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.15%	—	+14.44%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.77%	—	+0.78%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.68%	—	+25.96%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.64%	—	-8.09%
10	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.82%	—	-2.52%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.60%	—	+8.18%
12	VTV	Vanguard Value ETF	ETF-Other	2.10%	—	+5.39%
13	VUG	Vanguard Growth ETF	ETF-Other	2.09%	—	+13.41%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.99%	—	+39.22%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.89%	—	-4.08%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.69%	—	+7.16%
17	QDF	Flexshares Quality Dividend	ETF-Other	1.58%	—	+1.07%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.51%	—	-6.83%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.43%	—	-2.08%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.32%	—	-7.33%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.25%	—	+0.87%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.18%	—	+86.30%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	1.06%	—	-0.81%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.97%	—	-10.07%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.87%	—	-8.94%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.86%	—	-6.29%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	+29.19%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.66%	—	+29.19%
29	AAPL	Apple INC	Stock-Tech	0.63%	—	+2.36%
30	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.55%	—	-49.66%
31	CWI	State Street Spdr Msci Acwi	ETF-Other	0.49%	—	+20.27%
32	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.48%	—	+3.29%
33	BND	Vanguard Total Bond Market	ETF-Other	0.45%	—	+38.57%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.45%	—	+32.83%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	-12.65%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.37%	—	-1.67%
37	MSFT	Microsoft CORP	Stock-Tech	0.34%	—	+14.89%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	+1.09%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.28%	—	+28.07%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	-2.62%
41	IWV	Ishares Russell 3000 ETF	ETF-Other	0.26%	—	+6.99%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	-18.25%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	—	+1.52%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.24%	—	-59.39%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	—	-1.71%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	—	+5.48%
47	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.22%	—	+5.48%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.21%	—	+18.52%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	—	+0.15%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.20%	—	-1.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiaa, FSB for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.5%	+25.96%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+86.30%	Add
3	IWP	Ishares Russell Mid-cap Grow	+0.5%	+14.44%	Add
4	IWF	Ishares Russell 1000 Growth	+0.5%	+7.60%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.5%	+39.22%	Add
6	VUG	Vanguard Growth ETF	+0.3%	+13.41%	Add
7	IWN	Ishares Russell 2000 Value E	+0.2%	+0.78%	Add
8	IWO	Ishares Russell 2000 Growth	+0.2%	+7.16%	Add
9	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+32.83%	Add
10	BND	Vanguard Total Bond Market	+0.1%	+38.57%	Add
11	AGG	Ishares Core U.s. Aggregate	+0.1%	+8.18%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+29.19%	Add
13	EEM	Ishares Msci Emerging Market	+0.1%	+29.19%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+28.07%	Add
15	IEMG	Ishares Core Msci Emerging	+0.1%	+86.71%	Add
16	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+99.29%	Add
17	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	-2.52%	Trim
18	MSFT	Microsoft CORP	+0.1%	+14.89%	Add
19	CVX	Chevron CORP	+0.1%	+43.19%	Add
20	PFE	Pfizer INC	+0.1%	+37.77%	Add
21	AAPL	Apple INC	+0.1%	+2.36%	Add
22	MUB	Ishares National Muni Bond E	+0.1%	+75.70%	Add
23	UNH	Unitedhealth Group INC	+0.1%	+18.52%	Add
24	IAUUSD	Ishares Gold Trust	+0.1%	+123.21%	Add
25	VTV	Vanguard Value ETF	0%	+5.39%	Add
26	CWI	State Street Spdr Msci Acwi	0%	+20.27%	Add
27	AMZN	Amazon.com INC	0%	+5.48%	Add
28	META	Meta Platforms Inc-class A	0%	+14.22%	Add
29	AMLPUSD	Alerian Mlp ETF	0%	+3.29%	Add
30	IWD	Ishares Russell 1000 Value E	0%	+3.09%	Add
31	QDF	Flexshares Quality Dividend	0%	+1.07%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.87%	Add
33	RCL	Royal Caribbean Cruises Ltd.	0%	-52.71%	Trim
34	CMCSA	Comcast Corp-class A	-0.1%	-35.65%	Trim
35	CELG	Celgene CORP	-0.1%	-38.15%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.1%	-12.65%	Trim
37	JNJ	Johnson & Johnson	-0.1%	-18.25%	Trim
38	VB	Vanguard Small-cap ETF	-0.1%	-10.07%	Trim
39	IWS	Ishares Russell Mid-cap Valu	-0.1%	+0.48%	Add
40	VOE	Vanguard Mid-cap Value ETF	-0.2%	-7.33%	Trim
41	SPIP	Ss Spdr P Tips ETF	-0.2%	-74.02%	Trim
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-6.83%	Trim
43	ICF	Ishares Select U.s. Reit ETF	-0.2%	-72.57%	Trim
44	BSV	Vanguard Short-term Bond ETF	-0.2%	+1.70%	Add
45	VNQ	Vanguard Real Estate ETF	-0.3%	-59.39%	Trim
46	STPZ	Pimco 1-5 Year US Tips Index	-0.6%	-49.66%	Trim
47	SCZ	Ishares Msci Eafe Small-cap	-0.6%	-8.09%	Trim
48	TIP	Ishares Tips Bond ETF	-0.7%	-3.07%	Trim
49	CME	Cme Group INC	—	NEW	New buy
50	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy