Tiaa, FSB — Q1 2021 13F Holdings

Name: Tiaa, FSB — 13F Holdings, Q1 2021
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 368 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	15.52%	—	+1.05%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.51%	—	+1.83%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	7.51%	—	-4.36%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	5.41%	—	-3.69%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.92%	—	+0.63%
6	VUG	Vanguard Growth ETF	ETF-Other	3.49%	—	-2.37%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.10%	—	-5.29%
8	VTV	Vanguard Value ETF	ETF-Other	2.77%	—	-2.96%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.74%	—	-2.85%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.39%	—	-7.12%
11	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.32%	—	-2.90%
12	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.14%	—	+0.56%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.02%	—	-2.16%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.64%	—	-3.16%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.61%	—	-4.19%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.60%	—	+7.44%
17	VONV	Vanguard Russell 1000 Value	ETF-Other	1.48%	—	-6.18%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.34%	—	-5.00%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.31%	—	-0.65%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.21%	—	-3.99%
21	QDF	Flexshares Quality Dividend	ETF-Other	1.00%	—	-3.62%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.99%	—	+19.56%
23	AAPL	Apple INC	Stock-Tech	0.96%	—	-5.91%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.92%	—	-1.72%
25	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.89%	—	+56.08%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	-0.22%
27	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.84%	—	+84.78%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.80%	—	+0.80%
29	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.77%	—	-0.01%
30	IWB	Ishares Russell 1000 ETF	ETF-Other	0.74%	—	-2.97%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.70%	—	-4.51%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.70%	—	-7.04%
33	MSFT	Microsoft CORP	Stock-Tech	0.69%	—	+1.66%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	+3.18%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	-1.59%
36	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.45%	—	+111.53%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	—	-3.04%
38	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.43%	—	-6.72%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	-4.16%
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.37%	—	+4.08%
41	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.37%	—	-3.48%
42	AMLP	Alerian Mlp ETF	ETF-Other	0.35%	—	-4.24%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	-0.39%
44	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.32%	—	+12.99%
45	NUMV	Nuveen Esg Mid-cap Value ETF	ETF-Other	0.31%	—	+0.99%
46	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.30%	—	+4.53%
47	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.30%	—	-0.51%
48	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.29%	—	+10.87%
49	VV	Vanguard Large-cap ETF	ETF-Other	0.29%	—	-2.38%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.28%	—	-6.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tiaa, FSB for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWX	Ishares Russell Top 200 Valu	+0.4%	+84.78%	Add
2	IWY	Ishares Russell Top 200 Grow	+0.3%	+56.08%	Add
3	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+111.53%	Add
4	IWS	Ishares Russell Mid-cap Valu	+0.2%	-4.36%	Trim
5	IWN	Ishares Russell 2000 Value E	+0.2%	-4.19%	Trim
6	MUB	Ishares National Muni Bond E	+0.1%	+19.56%	Add
7	SUB	Ishares Short-term National	+0.1%	+143.88%	Add
8	IWM	Ishares Russell 2000 ETF	+0.1%	+0.80%	Add
9	ORCL	Oracle CORP	+0.1%	+92.80%	Add
10	BIV	Vanguard Intermediate-term B	+0.1%	+68.36%	Add
11	INTC	Intel CORP	+0.1%	+56.28%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+1.05%	Add
13	IEMG	Ishares Core Msci Emerging	+0.1%	+1.83%	Add
14	VTV	Vanguard Value ETF	+0.1%	-2.96%	Trim
15	VBR	Vanguard Small-cap Value ETF	+0.1%	+4.08%	Add
16	NUSC	Nuveen Esg Small-cap ETF	+0.1%	+10.87%	Add
17	MO	Altria Group INC	+0.1%	+277.15%	Add
18	COF	Capital One Financial CORP	+0.1%	+447.27%	Add
19	BAC	Bank Of America CORP	+0.1%	+26.46%	Add
20	VOE	Vanguard Mid-cap Value ETF	0%	-3.99%	Trim
21	JPM	Jpmorgan Chase & Co	0%	-0.39%	Trim
22	GOOGL	Alphabet Inc-cl A	0%	-3.04%	Trim
23	SCZ	Ishares Msci Eafe Small-cap	0%	+0.63%	Add
24	IWD	Ishares Russell 1000 Value E	0%	-1.72%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	0%	+3.18%	Add
26	SCHC	Schwab Intl Small-cap Equity	0%	+12.99%	Add
27	MSFT	Microsoft CORP	0%	+1.66%	Add
28	IWR	Ishares Russell Mid-cap ETF	0%	-2.16%	Trim
29	VOO	Vanguard S&p 500 ETF	0%	-0.65%	Trim
30	IVV	Ishares Core S&p 500 ETF	—	-0.22%	Trim
31	VONV	Vanguard Russell 1000 Value	0%	-6.18%	Trim
32	AGG	Ishares Core U.s. Aggregate	0%	+7.44%	Add
33	BMY	Bristol-myers Squibb Co	-0.1%	-42.28%	Trim
34	KO	Coca-cola Co/the	-0.1%	-53.08%	Trim
35	IAUUSD	Ishares Gold Trust	-0.1%	-29.18%	Trim
36	CRM	Salesforce INC	-0.1%	-69.92%	Trim
37	PG	Procter & Gamble Co/the	-0.1%	-30.32%	Trim
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-76.26%	Trim
39	ADBE	Adobe INC	-0.1%	-36.54%	Trim
40	VONG	Vanguard Russell 1000 Growth	-0.2%	-2.90%	Trim
41	IWF	Ishares Russell 1000 Growth	-0.2%	-2.85%	Trim
42	AAPL	Apple INC	-0.2%	-5.91%	Trim
43	VEA	Vanguard Ftse Developed ETF	-0.2%	-5.29%	Trim
44	IWP	Ishares Russell Mid-cap Grow	-0.5%	-3.69%	Trim
45	ELV	Elevance Health INC	—	NEW	New buy
46	INTU	Intuit INC	—	NEW	New buy
47	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
48	FITB	Fifth Third Bancorp	—	NEW	New buy
49	ROP	Roper Technologies INC	—	EXIT	Sold out
50	WDAY	Workday Inc-class A	—	NEW	New buy