Tiaa, FSB — Q2 2019 13F Holdings

Name: Tiaa, FSB — 13F Holdings, Q2 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 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	16.55%	—	+38.52%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	8.24%	—	+426.76%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.84%	—	+64.45%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	6.02%	—	+261.50%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.23%	—	+282.12%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.73%	—	+175.89%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.49%	—	+3.83%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	3.24%	—	+263.37%
9	VUG	Vanguard Growth ETF	ETF-Other	2.92%	—	-6.17%
10	VTV	Vanguard Value ETF	ETF-Other	2.73%	—	+0.37%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.17%	—	+213.03%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.15%	—	-0.98%
13	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.00%	—	+246.62%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.80%	—	+12.37%
15	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.68%	—	+21.94%
16	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.61%	—	+22499.37%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.60%	—	+291.00%
18	QDF	Flexshares Quality Dividend	ETF-Other	1.58%	—	-12.95%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.45%	—	+3.91%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.18%	—	+9.32%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	+1.30%
22	VONV	Vanguard Russell 1000 Value	ETF-Other	1.08%	—	+7.83%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.03%	—	+8.92%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.99%	—	+171.54%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.86%	—	+15.25%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	—	-1.83%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.82%	—	-18.15%
28	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.64%	—	+6.09%
29	AAPL	Apple INC	Stock-Tech	0.61%	—	-2.63%
30	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.60%	—	+20.66%
31	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	+6.05%
32	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.42%	—	+6.46%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	-6.20%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	-2.77%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	—	-1.26%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	+1.67%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	+4.95%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.29%	—	-18.40%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	—	-1.43%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	+4.55%
41	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.26%	—	-3.70%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.25%	—	+11.46%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.25%	—	+36.50%
44	BA	Boeing Co/the	Stock-Industrials	0.24%	—	+10.30%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	—	+8.16%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	+1.40%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.21%	—	+14.27%
48	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.20%	—	-60.97%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.20%	—	+4.93%
50	IWV	Ishares Russell 3000 ETF	ETF-Other	0.20%	—	+0.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiaa, FSB for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWS	Ishares Russell Mid-cap Valu	+6%	+426.76%	Add
2	IWP	Ishares Russell Mid-cap Grow	+3.7%	+261.50%	Add
3	SCZ	Ishares Msci Eafe Small-cap	+2.6%	+282.12%	Add
4	IWD	Ishares Russell 1000 Value E	+2%	+263.37%	Add
5	IWF	Ishares Russell 1000 Growth	+1.8%	+175.89%	Add
6	SPSB	Ss Spdr P St C CORP ETF	+1.6%	+22499.37%	Add
7	AGG	Ishares Core U.s. Aggregate	+1.2%	+213.03%	Add
8	IWO	Ishares Russell 2000 Growth	+1.2%	+246.62%	Add
9	IWN	Ishares Russell 2000 Value E	+1%	+291.00%	Add
10	IEMG	Ishares Core Msci Emerging	+0.8%	+64.45%	Add
11	IWB	Ishares Russell 1000 ETF	+0.5%	+171.54%	Add
12	WM	Waste Management INC	+0.1%	+1095.33%	Add
13	DIS	Walt Disney Co/the	+0.1%	+85.89%	Add
14	T	At&t INC	+0.1%	+91.78%	Add
15	KO	Coca-cola Co/the	+0.1%	+145.38%	Add
16	FIS	Fidelity National Info Serv	+0.1%	+586.28%	Add
17	AIG	American International Group	+0.1%	+1092.32%	Add
18	SLQD	Ishares 0-5 Yr Inv Grd CORP	0%	+73.25%	Add
19	MUB	Ishares National Muni Bond E	0%	+36.50%	Add
20	CWI	State Street Spdr Msci Acwi	-0.1%	-53.16%	Trim
21	CMCSA	Comcast Corp-class A	-0.1%	-32.69%	Trim
22	MSFT	Microsoft CORP	-0.1%	+6.05%	Add
23	MO	Altria Group INC	-0.1%	-51.54%	Trim
24	AMLPUSD	Alerian Mlp ETF	-0.1%	+20.66%	Add
25	CVS	Cvs Health CORP	-0.1%	-78.09%	Trim
26	GOOG	Alphabet Inc-cl C	-0.2%	-20.20%	Trim
27	VOT	Vanguard Mid-cap Growth ETF	-0.2%	+6.09%	Add
28	IWM	Ishares Russell 2000 ETF	-0.2%	+15.25%	Add
29	IJR	Ishares Core S&p Small-cap E	-0.2%	-18.40%	Trim
30	VONG	Vanguard Russell 1000 Growth	-0.3%	+21.94%	Add
31	VB	Vanguard Small-cap ETF	-0.3%	+8.92%	Add
32	VONV	Vanguard Russell 1000 Value	-0.3%	+7.83%	Add
33	VWO	Vanguard Ftse Emerging Marke	-0.4%	+9.32%	Add
34	IVV	Ishares Core S&p 500 ETF	-0.4%	+1.30%	Add
35	VO	Vanguard Mid-cap ETF	-0.4%	+12.37%	Add
36	VOE	Vanguard Mid-cap Value ETF	-0.5%	+3.91%	Add
37	STPZ	Pimco 1-5 Year US Tips Index	-0.6%	-60.97%	Trim
38	IJH	Ishares Core S&p Midcap ETF	-0.6%	-18.15%	Trim
39	IEFA	Ishares Core Msci Eafe ETF	-0.7%	+38.52%	Add
40	IWR	Ishares Russell Mid-cap ETF	-0.9%	-0.98%	Trim
41	QDF	Flexshares Quality Dividend	-1.1%	-12.95%	Trim
42	VTV	Vanguard Value ETF	-1.1%	+0.37%	Add
43	VEA	Vanguard Ftse Developed ETF	-1.3%	+3.83%	Add
44	VUG	Vanguard Growth ETF	-1.4%	-6.17%	Trim
45	RWR	Ss Spdr Dow Jones Reit ETF	-4.4%	-98.22%	Trim
46	ELV	Elevance Health INC	—	NEW	New buy
47	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
48	FDX	Fedex CORP	—	EXIT	Sold out
49	MDT	Medtronic plc	—	EXIT	Sold out
50	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out