Tiaa, FSB — Q4 2020 13F Holdings

Name: Tiaa, FSB — 13F Holdings, Q4 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 359 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	15.47%	—	+7.44%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.46%	—	+11.93%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	7.31%	—	+11.24%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	5.94%	—	+102.97%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.89%	—	+9.35%
6	VUG	Vanguard Growth ETF	ETF-Other	3.70%	—	-2.98%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.31%	—	+0.21%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	2.93%	—	-1.92%
9	VTV	Vanguard Value ETF	ETF-Other	2.72%	—	-1.11%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.53%	—	-1.70%
11	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.49%	—	+2.00%
12	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.24%	—	+10.95%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.01%	—	-1.93%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.70%	—	-1.88%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.62%	—	+11.33%
16	VONV	Vanguard Russell 1000 Value	ETF-Other	1.49%	—	+2.74%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.46%	—	+10.29%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.42%	—	+4.51%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.30%	—	+0.03%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.17%	—	-18.04%
21	AAPL	Apple INC	Stock-Tech	1.17%	—	+1.62%
22	QDF	Flexshares Quality Dividend	ETF-Other	1.01%	—	+5.41%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.89%	—	-1.20%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.88%	—	+14.03%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	-8.05%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.77%	—	+3.80%
27	IWB	Ishares Russell 1000 ETF	ETF-Other	0.76%	—	+2.07%
28	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.76%	—	-6.02%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.74%	—	-5.32%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.71%	—	-3.31%
31	MSFT	Microsoft CORP	Stock-Tech	0.67%	—	+1.26%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	—	-2.10%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	-3.38%
34	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.59%	—	-14.08%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	-2.61%
36	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.44%	—	+7.77%
37	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.43%	—	+1.91%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	—	-0.65%
39	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.39%	—	+3.82%
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.32%	—	-6.36%
41	AMLP	Alerian Mlp ETF	ETF-Other	0.32%	—	+14.29%
42	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.30%	—	-3.86%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	-4.01%
44	VV	Vanguard Large-cap ETF	ETF-Other	0.29%	—	-3.09%
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.29%	—	-1.98%
46	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.29%	—	+0.85%
47	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.29%	—	+13.00%
48	NUMV	Nuveen Esg Mid-cap Value ETF	ETF-Other	0.29%	—	+6.53%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.28%	—	-8.06%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	-0.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiaa, FSB for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWS	Ishares Russell Mid-cap Valu	+0.8%	+11.24%	Add
2	IEMG	Ishares Core Msci Emerging	+0.7%	+11.93%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+7.44%	Add
4	IWN	Ishares Russell 2000 Value E	+0.3%	+10.29%	Add
5	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+9.35%	Add
6	IWO	Ishares Russell 2000 Growth	+0.1%	-1.88%	Trim
7	IWP	Ishares Russell Mid-cap Grow	+0.1%	+102.97%	Add
8	AMLP	Alerian Mlp ETF	+0.1%	+14.29%	Add
9	DIS	Walt Disney Co/the	+0.1%	+46.06%	Add
10	IWM	Ishares Russell 2000 ETF	0%	-5.32%	Trim
11	SPEM	State Street Sp Ptf Em ETF	0%	+13.00%	Add
12	NUSC	Nuveen Esg Small-cap ETF	0%	+4.95%	Add
13	BND	Vanguard Total Bond Market	0%	+44.62%	Add
14	VWO	Vanguard Ftse Emerging Marke	0%	+4.51%	Add
15	VB	Vanguard Small-cap ETF	0%	-3.31%	Trim
16	JPM	Jpmorgan Chase & Co	0%	-4.01%	Trim
17	NUMV	Nuveen Esg Mid-cap Value ETF	0%	+6.53%	Add
18	EMB	Ishares Jp Morgan Usd Emergi	0%	+23.33%	Add
19	HON	Honeywell International INC	0%	+10.57%	Add
20	NULV	Nuveen Esg Large-cap Val ETF	0%	+7.77%	Add
21	NUMG	Nuveen Esg Mid-cap Grow ETF	0%	+3.93%	Add
22	SPDW	Ste Str Spdr Pt Dw EU ETF	—	+3.80%	Add
23	GOOGL	Alphabet Inc-cl A	—	-0.65%	Trim
24	VBR	Vanguard Small-cap Value ETF	—	-6.36%	Trim
25	VBK	Vanguard Small-cap Grwth ETF	—	-3.86%	Trim
26	VONV	Vanguard Russell 1000 Value	0%	+2.74%	Add
27	AAPL	Apple INC	0%	+1.62%	Add
28	QDF	Flexshares Quality Dividend	0%	+5.41%	Add
29	MUB	Ishares National Muni Bond E	0%	+14.03%	Add
30	IWX	Ishares Russell Top 200 Valu	0%	+1.91%	Add
31	NULG	Nuveen Esg Lrg-cap Grw ETF	0%	+3.82%	Add
32	IWR	Ishares Russell Mid-cap ETF	0%	-1.93%	Trim
33	IWD	Ishares Russell 1000 Value E	0%	-1.20%	Trim
34	IWB	Ishares Russell 1000 ETF	0%	+2.07%	Add
35	VTI	Vanguard Total Stock Mkt ETF	0%	-2.10%	Trim
36	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-6.02%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.38%	Trim
38	AMGN	Amgen INC	-0.1%	-40.67%	Trim
39	VO	Vanguard Mid-cap ETF	-0.1%	-1.70%	Trim
40	MSFT	Microsoft CORP	-0.1%	+1.26%	Add
41	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.21%	Add
42	VOO	Vanguard S&p 500 ETF	-0.1%	+0.03%	Add
43	AGG	Ishares Core U.s. Aggregate	-0.1%	+11.33%	Add
44	VONG	Vanguard Russell 1000 Growth	-0.1%	+2.00%	Add
45	VTV	Vanguard Value ETF	-0.2%	-1.11%	Trim
46	SPSB	Ss Spdr P St C CORP ETF	-0.2%	+10.95%	Add
47	IWF	Ishares Russell 1000 Growth	-0.3%	-1.92%	Trim
48	VOE	Vanguard Mid-cap Value ETF	-0.3%	-18.04%	Trim
49	VUG	Vanguard Growth ETF	-0.4%	-2.98%	Trim
50	MDT	Medtronic plc	—	NEW	New buy