Tiaa, FSB — Q4 2018 13F Holdings

Name: Tiaa, FSB — 13F Holdings, Q4 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 335 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWS	Ishares Russell Mid-cap Valu	ETF-Other	10.30%	—	+1.89%
2	TIP	Ishares Tips Bond ETF	ETF-Other	9.78%	—	+1.06%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	9.10%	—	+0.77%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.02%	—	+2.11%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.92%	—	+31.96%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	3.59%	—	-7.43%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.49%	—	-8.55%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.27%	—	+1.33%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.20%	—	+44.84%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.12%	—	-3.55%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.08%	—	+2.01%
12	VUG	Vanguard Growth ETF	ETF-Other	2.78%	—	+26.28%
13	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.70%	—	-0.01%
14	VTV	Vanguard Value ETF	ETF-Other	2.48%	—	+12.73%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.80%	—	+329.16%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.69%	—	-23.36%
17	QDF	Flexshares Quality Dividend	ETF-Other	1.62%	—	+8.04%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.61%	—	+2.39%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.53%	—	+0.92%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.36%	—	+5.53%
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.34%	—	+16.92%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	1.03%	—	+3.32%
23	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.95%	—	+73.65%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.93%	—	+22.45%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.88%	—	+52.67%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.83%	—	+0.71%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	—	+30.65%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	—	-12.94%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.78%	—	+2.48%
30	VONV	Vanguard Russell 1000 Value	ETF-Other	0.74%	—	+113.45%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.68%	—	-5.03%
32	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.54%	—	+41.99%
33	AAPL	Apple INC	Stock-Tech	0.54%	—	-2.33%
34	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.53%	—	-1.38%
35	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.45%	—	+3.21%
36	MSFT	Microsoft CORP	Stock-Tech	0.38%	—	+6.47%
37	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.37%	—	+15.97%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+4.75%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	—	+32.18%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	+1.28%
41	VV	Vanguard Large-cap ETF	ETF-Other	0.28%	—	+203.02%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.28%	—	+11.61%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.28%	—	-28.17%
44	IWV	Ishares Russell 3000 ETF	ETF-Other	0.28%	—	+8.14%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	—	+10.65%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	-0.02%
47	PFE	Pfizer INC	Stock-Healthcare	0.23%	—	-6.89%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.23%	—	+2.78%
49	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.22%	—	+21.63%
50	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.21%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiaa, FSB for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.8%	+44.84%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.8%	+0.77%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+31.96%	Add
4	VONV	Vanguard Russell 1000 Value	+0.4%	+113.45%	Add
5	VONG	Vanguard Russell 1000 Growth	+0.4%	+73.65%	Add
6	VUG	Vanguard Growth ETF	+0.3%	+26.28%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.3%	+2.01%	Add
8	IEMG	Ishares Core Msci Emerging	+0.3%	+52.67%	Add
9	VV	Vanguard Large-cap ETF	+0.2%	+203.02%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.2%	+22.45%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+30.65%	Add
12	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+41.99%	Add
13	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.1%	+222.36%	Add
14	SUB	Ishares Short-term National	+0.1%	+130.30%	Add
15	MDT	Medtronic plc	0%	+890.05%	Add
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+0.92%	Add
17	PYPL	Paypal Holdings INC	0%	+582.76%	Add
18	RWR	Ss Spdr Dow Jones Reit ETF	0%	-0.01%	Trim
19	MUB	Ishares National Muni Bond E	0%	-16.30%	Trim
20	XOM	Exxon Mobil CORP	0%	+0.32%	Add
21	META	Meta Platforms Inc-class A	0%	-11.89%	Trim
22	IAUUSD	Ishares Gold Trust	0%	-49.31%	Trim
23	IWR	Ishares Russell Mid-cap ETF	0%	+329.16%	Add
24	QDF	Flexshares Quality Dividend	0%	+8.04%	Add
25	AMLPUSD	Alerian Mlp ETF	0%	+3.21%	Add
26	EOG	Eog Resources INC	0%	-48.57%	Trim
27	IUSV	Ishares Core S&p U.s. Value	0%	-82.49%	Trim
28	RTN1USD	Raytheon Company	0%	-28.88%	Trim
29	PNC	Pnc Financial Services Group	0%	-65.38%	Trim
30	VO	Vanguard Mid-cap ETF	-0.1%	+5.53%	Add
31	IWB	Ishares Russell 1000 ETF	-0.1%	+3.32%	Add
32	IJH	Ishares Core S&p Midcap ETF	-0.1%	+2.48%	Add
33	VB	Vanguard Small-cap ETF	-0.1%	+0.71%	Add
34	EEM	Ishares Msci Emerging Market	-0.1%	-28.17%	Trim
35	VOO	Vanguard S&p 500 ETF	-0.1%	-31.52%	Trim
36	CWI	State Street Spdr Msci Acwi	-0.1%	-47.58%	Trim
37	IWM	Ishares Russell 2000 ETF	-0.2%	-5.03%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-12.94%	Trim
39	AAPL	Apple INC	-0.2%	-2.33%	Trim
40	IWO	Ishares Russell 2000 Growth	-0.3%	+2.39%	Add
41	IWP	Ishares Russell Mid-cap Grow	-0.3%	+2.11%	Add
42	IWN	Ishares Russell 2000 Value E	-0.4%	+1.33%	Add
43	SCZ	Ishares Msci Eafe Small-cap	-0.5%	-3.55%	Trim
44	IWD	Ishares Russell 1000 Value E	-0.5%	-7.43%	Trim
45	EFA	Ishares Msci Eafe ETF	-0.7%	-23.36%	Trim
46	IWF	Ishares Russell 1000 Growth	-0.7%	-8.55%	Trim
47	IWS	Ishares Russell Mid-cap Valu	-0.8%	+1.89%	Add
48	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	New buy
49	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
50	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out