Tiaa, FSB — Q1 2019 13F Holdings

Name: Tiaa, FSB — 13F Holdings, Q1 2019
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 328 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	17.22%	—	+180.38%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.09%	—	+342.70%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.80%	—	-3.98%
4	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	4.40%	—	+0.06%
5	VUG	Vanguard Growth ETF	ETF-Other	4.33%	—	-5.57%
6	VTV	Vanguard Value ETF	ETF-Other	3.85%	—	-0.53%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.06%	—	+3.14%
8	QDF	Flexshares Quality Dividend	ETF-Other	2.64%	—	+1.72%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.31%	—	-66.09%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.24%	—	+0.33%
11	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.22%	—	-86.65%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.96%	—	-8.85%
13	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.93%	—	+24.13%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.90%	—	-66.86%
15	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.61%	—	-67.16%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.56%	—	+5.96%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.55%	—	+19.05%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.43%	—	+13.20%
19	VONV	Vanguard Russell 1000 Value	ETF-Other	1.41%	—	+20.14%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.34%	—	-1.82%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	1.26%	—	-77.76%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.20%	—	-3.99%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.07%	—	-2.72%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.99%	—	-77.91%
25	AAPL	Apple INC	Stock-Tech	0.88%	—	-4.14%
26	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.84%	—	-9.08%
27	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.82%	—	-69.19%
28	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.75%	—	-2.18%
29	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.74%	—	+2.09%
30	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	+6.36%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	—	-76.08%
32	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.59%	—	-88.58%
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.56%	—	-4.48%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	—	+0.31%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	+7.24%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.52%	—	+17.47%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.51%	—	-69.09%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	+6.61%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	+0.25%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	+35.58%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	-3.83%
42	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.38%	—	+0.51%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.33%	—	+3.77%
44	BA	Boeing Co/the	Stock-Industrials	0.33%	—	-3.03%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	—	-3.53%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	—	-0.91%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.32%	—	-25.87%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	-4.55%
49	IWV	Ishares Russell 3000 ETF	ETF-Other	0.28%	—	-36.08%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.28%	—	-1.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiaa, FSB for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+13.3%	+180.38%	Add
2	IEMG	Ishares Core Msci Emerging	+5.2%	+342.70%	Add
3	RWR	Ss Spdr Dow Jones Reit ETF	+1.7%	+0.06%	Add
4	VEA	Vanguard Ftse Developed ETF	+1.6%	-3.98%	Trim
5	VUG	Vanguard Growth ETF	+1.6%	-5.57%	Trim
6	VTV	Vanguard Value ETF	+1.4%	-0.53%	Trim
7	IWR	Ishares Russell Mid-cap ETF	+1.3%	+3.14%	Add
8	QDF	Flexshares Quality Dividend	+1%	+1.72%	Add
9	VONG	Vanguard Russell 1000 Growth	+1%	+24.13%	Add
10	VO	Vanguard Mid-cap ETF	+0.9%	+0.33%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.7%	+19.05%	Add
12	VONV	Vanguard Russell 1000 Value	+0.7%	+20.14%	Add
13	IJH	Ishares Core S&p Midcap ETF	+0.7%	+13.20%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.6%	+5.96%	Add
15	VB	Vanguard Small-cap ETF	+0.5%	-1.82%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-3.99%	Trim
17	IWM	Ishares Russell 2000 ETF	+0.4%	-2.72%	Trim
18	AAPL	Apple INC	+0.3%	-4.14%	Trim
19	AMLPUSD	Alerian Mlp ETF	+0.3%	+2.09%	Add
20	MSFT	Microsoft CORP	+0.3%	+6.36%	Add
21	IJR	Ishares Core S&p Small-cap E	+0.2%	+17.47%	Add
22	VOO	Vanguard S&p 500 ETF	+0.2%	+35.58%	Add
23	AMZN	Amazon.com INC	+0.2%	+0.31%	Add
24	GOOGL	Alphabet Inc-cl A	+0.2%	+6.61%	Add
25	CSCO	Cisco Systems INC	+0.2%	+98.08%	Add
26	MRK	Merck & Co. INC.	+0.1%	+35.86%	Add
27	ABT	Abbott Laboratories	+0.1%	+35.73%	Add
28	IWV	Ishares Russell 3000 ETF	—	-36.08%	Trim
29	AZNN	Astrazeneca Plc-spons Adr	-0.1%	-89.27%	Trim
30	VV	Vanguard Large-cap ETF	-0.1%	-53.97%	Trim
31	EMLC	Vaneck JPM Em Local Curr Bnd	-0.2%	-81.54%	Trim
32	IWB	Ishares Russell 1000 ETF	-0.5%	-69.09%	Trim
33	IWO	Ishares Russell 2000 Growth	-0.8%	-69.19%	Trim
34	EFA	Ishares Msci Eafe ETF	-1.1%	-76.08%	Trim
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.3%	-90.75%	Trim
36	SCZ	Ishares Msci Eafe Small-cap	-1.5%	-67.16%	Trim
37	IWF	Ishares Russell 1000 Growth	-1.6%	-66.86%	Trim
38	IWP	Ishares Russell Mid-cap Grow	-1.7%	-66.09%	Trim
39	AGG	Ishares Core U.s. Aggregate	-2.1%	-77.91%	Trim
40	IWD	Ishares Russell 1000 Value E	-2.3%	-77.76%	Trim
41	IWN	Ishares Russell 2000 Value E	-2.7%	-88.58%	Trim
42	IWS	Ishares Russell Mid-cap Valu	-8.1%	-86.65%	Trim
43	BSV	Vanguard Short-term Bond ETF	-9%	-99.02%	Trim
44	TIP	Ishares Tips Bond ETF	-9.7%	-99.41%	Trim
45	IWY	Ishares Russell Top 200 Grow	—	NEW	New buy
46	IWX	Ishares Russell Top 200 Valu	—	NEW	New buy
47	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
48	INTU	Intuit INC	—	NEW	New buy
49	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
50	FDX	Fedex CORP	—	NEW	New buy