Tiaa, FSB — Q1 2020 13F Holdings

Name: Tiaa, FSB — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001711615

Total reported value

$27.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 268 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	16.58%	—	+15.50%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	7.17%	—	+13.84%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.67%	—	+11.75%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	5.68%	—	+3.36%
5	VUG	Vanguard Growth ETF	ETF-Other	4.04%	—	+41.83%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.77%	—	+2.75%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.74%	—	+4.98%
8	VTV	Vanguard Value ETF	ETF-Other	3.37%	—	+43.16%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	3.28%	—	-7.28%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.75%	—	+1.68%
11	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.16%	—	+16.17%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.96%	—	-15.11%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.90%	—	+3.94%
14	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.84%	—	+3.63%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.51%	—	-1.35%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.45%	—	+7.34%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.34%	—	+3.51%
18	VONV	Vanguard Russell 1000 Value	ETF-Other	1.34%	—	+39.16%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.29%	—	+11.44%
20	QDF	Flexshares Quality Dividend	ETF-Other	1.27%	—	+3.27%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	1.25%	—	-49.82%
22	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.20%	—	+3.22%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	+0.76%
24	AAPL	Apple INC	Stock-Tech	0.86%	—	-5.29%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.84%	—	-3.91%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.77%	—	-3.68%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.74%	—	+2.14%
28	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.72%	—	+22.16%
29	MSFT	Microsoft CORP	Stock-Tech	0.72%	—	+0.13%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	-6.10%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.69%	—	+48.80%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	—	+1.77%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	+6.14%
34	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.43%	—	+88.31%
35	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.42%	—	+72.80%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	—	+16.07%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.36%	—	-35.74%
38	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.36%	—	+98.96%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	+11.89%
40	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.34%	—	+103.52%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.34%	—	+11.34%
42	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.33%	—	+148.77%
43	VV	Vanguard Large-cap ETF	ETF-Other	0.33%	—	+135.55%
44	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.32%	—	+93.36%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	+4.91%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	+0.36%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	-1.59%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.22%	—	+3.28%
49	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.22%	—	-0.79%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	+16.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiaa, FSB for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+1.3%	+41.83%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+1%	+15.50%	Add
3	VTV	Vanguard Value ETF	+0.7%	+43.16%	Add
4	MUB	Ishares National Muni Bond E	+0.3%	+48.80%	Add
5	VV	Vanguard Large-cap ETF	+0.2%	+135.55%	Add
6	IWX	Ishares Russell Top 200 Valu	+0.2%	+148.77%	Add
7	IWY	Ishares Russell Top 200 Grow	+0.2%	+103.52%	Add
8	NULG	Nuveen Esg Lrg-cap Grw ETF	+0.2%	+98.96%	Add
9	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+88.31%	Add
10	SCHC	Schwab Intl Small-cap Equity	+0.2%	+412.28%	Add
11	NULV	Nuveen Esg Large-cap Val ETF	+0.1%	+93.36%	Add
12	NUMV	Nuveen Esg Mid-cap Value ETF	+0.1%	+205.35%	Add
13	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+280.47%	Add
14	AGG	Ishares Core U.s. Aggregate	+0.1%	-15.11%	Trim
15	IEMG	Ishares Core Msci Emerging	+0.1%	+11.75%	Add
16	VOO	Vanguard S&p 500 ETF	0%	+3.51%	Add
17	AAPL	Apple INC	0%	-5.29%	Trim
18	IVV	Ishares Core S&p 500 ETF	0%	+0.76%	Add
19	VTI	Vanguard Total Stock Mkt ETF	0%	+1.77%	Add
20	VWO	Vanguard Ftse Emerging Marke	0%	+7.34%	Add
21	BAC	Bank Of America CORP	0%	+6.29%	Add
22	UTXZ	United Tech CORP	0%	-1.41%	Trim
23	JPM	Jpmorgan Chase & Co	-0.1%	+11.89%	Add
24	VBR	Vanguard Small-cap Value ETF	-0.1%	+11.34%	Add
25	TGT	Target CORP	-0.1%	-59.90%	Trim
26	IWP	Ishares Russell Mid-cap Grow	-0.1%	+3.36%	Add
27	CVX	Chevron CORP	-0.1%	-16.40%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-6.10%	Trim
29	IJR	Ishares Core S&p Small-cap E	-0.1%	-12.00%	Trim
30	EEM	Ishares Msci Emerging Market	-0.1%	-43.39%	Trim
31	XOM	Exxon Mobil CORP	-0.1%	-14.12%	Trim
32	IWB	Ishares Russell 1000 ETF	-0.1%	-3.91%	Trim
33	AMLPUSD	Alerian Mlp ETF	-0.1%	+72.80%	Add
34	QDF	Flexshares Quality Dividend	-0.1%	+3.27%	Add
35	T	At&t INC	-0.1%	-52.71%	Trim
36	IWM	Ishares Russell 2000 ETF	-0.1%	+2.14%	Add
37	IWF	Ishares Russell 1000 Growth	-0.2%	-7.28%	Trim
38	BA	Boeing Co/the	-0.2%	-62.93%	Trim
39	VB	Vanguard Small-cap ETF	-0.2%	-3.68%	Trim
40	EFA	Ishares Msci Eafe ETF	-0.2%	-51.37%	Trim
41	IWR	Ishares Russell Mid-cap ETF	-0.2%	+3.94%	Add
42	VOE	Vanguard Mid-cap Value ETF	-0.2%	+3.22%	Add
43	IWO	Ishares Russell 2000 Growth	-0.2%	-1.35%	Trim
44	IWN	Ishares Russell 2000 Value E	-0.2%	+11.44%	Add
45	VEA	Vanguard Ftse Developed ETF	-0.3%	+2.75%	Add
46	VO	Vanguard Mid-cap ETF	-0.3%	+1.68%	Add
47	IJH	Ishares Core S&p Midcap ETF	-0.3%	-35.74%	Trim
48	SCZ	Ishares Msci Eafe Small-cap	-0.4%	+4.98%	Add
49	IWS	Ishares Russell Mid-cap Valu	-0.6%	+13.84%	Add
50	IWD	Ishares Russell 1000 Value E	-1.6%	-49.82%	Trim