Tiaa, FSB — Q3 2018 13F Holdings

Name: Tiaa, FSB — 13F Holdings, Q3 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 342 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWS	Ishares Russell Mid-cap Valu	ETF-Other	11.07%	—	+2.54%
2	TIP	Ishares Tips Bond ETF	ETF-Other	9.05%	—	+3.39%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.31%	—	+3.53%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.35%	—	+3.10%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	4.21%	—	-26.15%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	4.09%	—	-17.79%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.70%	—	+2.62%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.60%	—	+5.00%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.20%	—	+183.18%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.77%	—	+12.98%
11	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.71%	—	+1.76%
12	VUG	Vanguard Growth ETF	ETF-Other	2.44%	—	+14.33%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.38%	—	+25.14%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.36%	—	-33.64%
15	VTV	Vanguard Value ETF	ETF-Other	2.30%	—	+8.18%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.87%	—	+10.30%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.84%	—	-1.08%
18	QDF	Flexshares Quality Dividend	ETF-Other	1.66%	—	+5.89%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.50%	—	+2.96%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.41%	—	-0.11%
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.26%	—	-1.74%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	1.08%	—	+0.77%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	—	-23.93%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.94%	—	-2.09%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.85%	—	+0.92%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.83%	—	-2.09%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.76%	—	+22.53%
28	AAPL	Apple INC	Stock-Tech	0.73%	—	-0.24%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	+70.86%
30	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.60%	—	—
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.59%	—	+242.63%
32	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.50%	—	-3.47%
33	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.49%	—	+2.06%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.42%	—	-6.94%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.39%	—	-36.76%
36	MSFT	Microsoft CORP	Stock-Tech	0.37%	—	-0.98%
37	VONV	Vanguard Russell 1000 Value	ETF-Other	0.37%	—	—
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.36%	—	-0.14%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	+1.54%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	+0.48%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.29%	—	+4.65%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	+6.41%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	+263.74%
44	IWV	Ishares Russell 3000 ETF	ETF-Other	0.28%	—	+4.44%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	-1.80%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	—	+4.66%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	—	-1.69%
48	PFE	Pfizer INC	Stock-Healthcare	0.23%	—	+2.76%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.22%	—	+2.79%
50	MUB	Ishares National Muni Bond E	ETF-Other	0.22%	—	+78.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiaa, FSB for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+2%	+183.18%	Add
2	IEMG	Ishares Core Msci Emerging	+0.4%	+242.63%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.4%	+25.14%	Add
4	VUG	Vanguard Growth ETF	+0.4%	+14.33%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.3%	+70.86%	Add
6	VOO	Vanguard S&p 500 ETF	+0.2%	+263.74%	Add
7	IWP	Ishares Russell Mid-cap Grow	+0.2%	+3.10%	Add
8	VTV	Vanguard Value ETF	+0.2%	+8.18%	Add
9	IWO	Ishares Russell 2000 Growth	+0.2%	+10.30%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.2%	+12.98%	Add
11	AAPL	Apple INC	+0.1%	-0.24%	Trim
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+22.53%	Add
13	MUB	Ishares National Muni Bond E	+0.1%	+78.77%	Add
14	QDF	Flexshares Quality Dividend	+0.1%	+5.89%	Add
15	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+445.61%	Add
16	CVS	Cvs Health CORP	+0.1%	+250.35%	Add
17	AMZN	Amazon.com INC	+0.1%	+6.41%	Add
18	MSFT	Microsoft CORP	0%	-0.98%	Trim
19	PFE	Pfizer INC	0%	+2.76%	Add
20	CMCSA	Comcast Corp-class A	0%	+40.42%	Add
21	IWB	Ishares Russell 1000 ETF	0%	+0.77%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.48%	Add
23	PG	Procter & Gamble Co/the	0%	+30.62%	Add
24	AMLPUSD	Alerian Mlp ETF	0%	+2.06%	Add
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+2.96%	Add
26	IJH	Ishares Core S&p Midcap ETF	0%	+0.92%	Add
27	VO	Vanguard Mid-cap ETF	0%	-0.11%	Trim
28	SCZ	Ishares Msci Eafe Small-cap	0%	+5.00%	Add
29	FDX	Fedex CORP	0%	-71.58%	Trim
30	IUSG	Ishares Core S&p U.s. Growth	0%	-32.75%	Trim
31	IWR	Ishares Russell Mid-cap ETF	-0.1%	-1.08%	Trim
32	ZTS	Zoetis INC	-0.1%	-67.38%	Trim
33	VNQ	Vanguard Real Estate ETF	-0.1%	-17.41%	Trim
34	IWS	Ishares Russell Mid-cap Valu	-0.1%	+2.54%	Add
35	IWN	Ishares Russell 2000 Value E	-0.1%	+2.62%	Add
36	BSV	Vanguard Short-term Bond ETF	-0.2%	+3.53%	Add
37	EEM	Ishares Msci Emerging Market	-0.3%	-36.76%	Trim
38	CWI	State Street Spdr Msci Acwi	-0.3%	-55.51%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-23.93%	Trim
40	TIP	Ishares Tips Bond ETF	-0.4%	+3.39%	Add
41	BND	Vanguard Total Bond Market	-0.4%	-94.03%	Trim
42	IWD	Ishares Russell 1000 Value E	-0.9%	-17.79%	Trim
43	EFA	Ishares Msci Eafe ETF	-1.3%	-33.64%	Trim
44	IWF	Ishares Russell 1000 Growth	-1.3%	-26.15%	Trim
45	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy
46	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
47	STZ	Constellation Brands Inc-a	—	NEW	New buy
48	VLO	Valero Energy CORP	—	NEW	New buy
49	VMWEUR	Vmware Inc-class A	—	NEW	New buy
50	NFLX	Netflix INC	—	EXIT	Sold out