Tiaa, FSB — Q2 2020 13F Holdings

Name: Tiaa, FSB — 13F Holdings, Q2 2020
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 273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	15.24%	—	-2.85%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	6.89%	—	-2.56%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.52%	—	+0.67%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	5.85%	—	-4.15%
5	VUG	Vanguard Growth ETF	ETF-Other	4.13%	—	-3.88%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.54%	—	-4.24%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.47%	—	-4.23%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	3.27%	—	-5.29%
9	VTV	Vanguard Value ETF	ETF-Other	3.01%	—	-3.29%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.64%	—	-6.62%
11	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.55%	—	+61.91%
12	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.46%	—	+7.85%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.04%	—	+4.65%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.75%	—	+5.49%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.60%	—	-2.05%
16	VONV	Vanguard Russell 1000 Value	ETF-Other	1.39%	—	+10.59%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.37%	—	+3.18%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.34%	—	-4.99%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.22%	—	-3.77%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.20%	—	+3.16%
21	QDF	Flexshares Quality Dividend	ETF-Other	1.10%	—	-10.46%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	—	-0.72%
23	AAPL	Apple INC	Stock-Tech	1.01%	—	-0.53%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.97%	—	-17.23%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.85%	—	+45.51%
26	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.82%	—	+5.54%
27	IWB	Ishares Russell 1000 ETF	ETF-Other	0.81%	—	-4.38%
28	MSFT	Microsoft CORP	Stock-Tech	0.79%	—	+3.23%
29	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.74%	—	—
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.74%	—	-3.57%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.73%	—	-9.23%
32	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.68%	—	+90.68%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	-5.24%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	—	-2.50%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	-3.53%
36	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.44%	—	+47.95%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	—	+1.49%
38	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.42%	—	+363.07%
39	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.42%	—	+39.01%
40	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.37%	—	-3.49%
41	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.35%	—	-25.50%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.33%	—	-2.08%
43	AMLP	Alerian Mlp ETF	ETF-Other	0.33%	—	—
44	VV	Vanguard Large-cap ETF	ETF-Other	0.33%	—	+0.82%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.31%	—	-13.74%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	-6.20%
47	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.28%	—	+34.99%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	—	+21.14%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	+3.64%
50	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.24%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiaa, FSB for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPSB	Ss Spdr P St C CORP ETF	+0.7%	+61.91%	Add
2	IWY	Ishares Russell Top 200 Grow	+0.3%	+90.68%	Add
3	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+363.07%	Add
4	VONG	Vanguard Russell 1000 Growth	+0.3%	+7.85%	Add
5	IWP	Ishares Russell Mid-cap Grow	+0.2%	-4.15%	Trim
6	MUB	Ishares National Muni Bond E	+0.2%	+45.51%	Add
7	AAPL	Apple INC	+0.2%	-0.53%	Trim
8	IWR	Ishares Russell Mid-cap ETF	+0.1%	+4.65%	Add
9	IWX	Ishares Russell Top 200 Valu	+0.1%	+47.95%	Add
10	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+5.54%	Add
11	NULV	Nuveen Esg Large-cap Val ETF	+0.1%	+39.01%	Add
12	VUG	Vanguard Growth ETF	+0.1%	-3.88%	Trim
13	IWO	Ishares Russell 2000 Growth	+0.1%	-2.05%	Trim
14	MSFT	Microsoft CORP	+0.1%	+3.23%	Add
15	SCHC	Schwab Intl Small-cap Equity	+0.1%	+34.99%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+21.14%	Add
17	NUMG	Nuveen Esg Mid-cap Grow ETF	+0.1%	+35.11%	Add
18	AMZN	Amazon.com INC	+0.1%	-3.53%	Trim
19	NUMV	Nuveen Esg Mid-cap Value ETF	+0.1%	+36.03%	Add
20	VONV	Vanguard Russell 1000 Value	+0.1%	+10.59%	Add
21	VOO	Vanguard S&p 500 ETF	0%	+3.18%	Add
22	GOOGL	Alphabet Inc-cl A	0%	+1.49%	Add
23	NULG	Nuveen Esg Lrg-cap Grw ETF	0%	-3.49%	Trim
24	VOE	Vanguard Mid-cap Value ETF	—	+3.16%	Add
25	IWM	Ishares Russell 2000 ETF	—	-3.57%	Trim
26	IWF	Ishares Russell 1000 Growth	0%	-5.29%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	0%	-2.50%	Trim
28	IVV	Ishares Core S&p 500 ETF	0%	-0.72%	Trim
29	IWB	Ishares Russell 1000 ETF	0%	-4.38%	Trim
30	VB	Vanguard Small-cap ETF	0%	-9.23%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-5.24%	Trim
32	IWN	Ishares Russell 2000 Value E	-0.1%	-3.77%	Trim
33	VO	Vanguard Mid-cap ETF	-0.1%	-6.62%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-0.1%	-4.99%	Trim
35	MRK	Merck & Co. INC.	-0.1%	-41.78%	Trim
36	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.1%	-49.53%	Trim
37	IEMG	Ishares Core Msci Emerging	-0.2%	+0.67%	Add
38	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-4.24%	Trim
39	AGG	Ishares Core U.s. Aggregate	-0.2%	+5.49%	Add
40	IWS	Ishares Russell Mid-cap Valu	-0.3%	-2.56%	Trim
41	VEA	Vanguard Ftse Developed ETF	-0.3%	-4.23%	Trim
42	VTV	Vanguard Value ETF	-0.4%	-3.29%	Trim
43	IEFA	Ishares Core Msci Eafe ETF	-1.3%	-2.85%	Trim
44	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
45	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
46	AMLP	Alerian Mlp ETF	—	NEW	New buy
47	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	RTX	Rtx CORP	—	NEW	New buy
50	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	New buy