Tiaa, FSB — Q4 2019 13F Holdings

Name: Tiaa, FSB — 13F Holdings, Q4 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 292 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	15.62%	—	+0.38%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	7.75%	—	-0.55%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.60%	—	+2.29%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	5.74%	—	+0.41%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.12%	—	+0.83%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.04%	—	+1.23%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.43%	—	-2.78%
8	VO	Vanguard Mid-cap ETF	ETF-Other	3.05%	—	-2.94%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	2.85%	—	-2.71%
10	VUG	Vanguard Growth ETF	ETF-Other	2.75%	—	-1.00%
11	VTV	Vanguard Value ETF	ETF-Other	2.64%	—	+2.45%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.10%	—	-0.13%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.88%	—	-0.36%
14	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.81%	—	+2.79%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.73%	—	+1.72%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.51%	—	-0.08%
17	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.50%	—	+2.48%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.49%	—	+6.06%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.41%	—	+2.83%
20	QDF	Flexshares Quality Dividend	ETF-Other	1.38%	—	-1.05%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.35%	—	-0.95%
22	VONV	Vanguard Russell 1000 Value	ETF-Other	1.10%	—	+3.66%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	-5.81%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.95%	—	-0.28%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.92%	—	-2.31%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.88%	—	+2.35%
27	AAPL	Apple INC	Stock-Tech	0.87%	—	+4.65%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	—	-1.84%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	—	-0.50%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.66%	—	-4.17%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.61%	—	+0.99%
32	MSFT	Microsoft CORP	Stock-Tech	0.60%	—	+3.67%
33	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.50%	—	+4.78%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	-3.19%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.39%	—	+2.08%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.39%	—	+26.95%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	—	+9.16%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.34%	—	-2.86%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	—	+0.84%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	-1.51%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	+2.95%
42	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.25%	—	+1.01%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.24%	—	+2.07%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.22%	—	+3.11%
45	BA	Boeing Co/the	Stock-Industrials	0.21%	—	+8.39%
46	T	At&t INC	Stock-Comm Services	0.21%	—	+6.91%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.21%	—	+1.70%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.20%	—	+1.33%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.20%	—	-1.72%
50	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.19%	—	+2.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiaa, FSB for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.2%	+2.29%	Add
2	AAPL	Apple INC	+0.2%	+4.65%	Add
3	NULV	Nuveen Esg Large-cap Val ETF	+0.1%	+266.01%	Add
4	NULG	Nuveen Esg Lrg-cap Grw ETF	+0.1%	+186.59%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.06%	Add
6	VONG	Vanguard Russell 1000 Growth	+0.1%	+2.79%	Add
7	IWO	Ishares Russell 2000 Growth	+0.1%	+1.72%	Add
8	BAC	Bank Of America CORP	+0.1%	+43.15%	Add
9	MUB	Ishares National Muni Bond E	+0.1%	+26.95%	Add
10	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+0.83%	Add
11	MSFT	Microsoft CORP	+0.1%	+3.67%	Add
12	UTXZ	United Tech CORP	+0.1%	+46.33%	Add
13	TGT	Target CORP	+0.1%	+133.59%	Add
14	NKE	Nike INC -cl B	+0.1%	+74.26%	Add
15	VTV	Vanguard Value ETF	0%	+2.45%	Add
16	BMY	Bristol-myers Squibb Co	0%	+45.53%	Add
17	ZTS	Zoetis INC	0%	+178.26%	Add
18	✓	Wisdomtree	0%	+714.69%	Add
19	IWM	Ishares Russell 2000 ETF	0%	+2.35%	Add
20	GOOGL	Alphabet Inc-cl A	0%	+9.16%	Add
21	VONV	Vanguard Russell 1000 Value	0%	+3.66%	Add
22	JPM	Jpmorgan Chase & Co	0%	-3.19%	Trim
23	VEA	Vanguard Ftse Developed ETF	0%	+1.23%	Add
24	IWP	Ishares Russell Mid-cap Grow	—	+0.41%	Add
25	VUG	Vanguard Growth ETF	—	-1.00%	Trim
26	VOE	Vanguard Mid-cap Value ETF	—	+2.83%	Add
27	VTI	Vanguard Total Stock Mkt ETF	—	-0.50%	Trim
28	IWN	Ishares Russell 2000 Value E	0%	-0.08%	Trim
29	VOO	Vanguard S&p 500 ETF	0%	-0.95%	Trim
30	VB	Vanguard Small-cap ETF	0%	-0.28%	Trim
31	VOT	Vanguard Mid-cap Growth ETF	0%	+0.99%	Add
32	IWB	Ishares Russell 1000 ETF	0%	-2.31%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.84%	Trim
34	QDF	Flexshares Quality Dividend	0%	-1.05%	Trim
35	IWF	Ishares Russell 1000 Growth	0%	-2.78%	Trim
36	IWR	Ishares Russell Mid-cap ETF	0%	-0.13%	Trim
37	STPZ	Pimco 1-5 Year US Tips Index	-0.1%	-24.77%	Trim
38	CSCO	Cisco Systems INC	-0.1%	-35.65%	Trim
39	WM	Waste Management INC	-0.1%	-78.85%	Trim
40	IWD	Ishares Russell 1000 Value E	-0.1%	-2.71%	Trim
41	VO	Vanguard Mid-cap ETF	-0.2%	-2.94%	Trim
42	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+0.38%	Add
43	IWS	Ishares Russell Mid-cap Valu	-0.2%	-0.55%	Trim
44	NOW	Servicenow INC	—	NEW	New buy
45	TFC	Truist Financial CORP	—	NEW	New buy
46	BBTUSD	Bb&t CORP	—	EXIT	Sold out
47	DOV	Dover CORP	—	NEW	New buy
48	NVDA	Nvidia CORP	—	NEW	New buy
49	LRCXEUR	Lam Research CORP	—	NEW	New buy
50	ETN	Eaton Corporation plc	—	NEW	New buy