Tiaa, FSB — Q3 2021 13F Holdings

Name: Tiaa, FSB — 13F Holdings, Q3 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 376 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	15.89%	—	+0.72%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.31%	—	+2.65%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	7.30%	—	-0.05%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	5.48%	—	-3.26%
5	VUG	Vanguard Growth ETF	ETF-Other	3.60%	—	-3.44%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.19%	—	+2.67%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.04%	—	+0.38%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	2.76%	—	-4.18%
9	VTV	Vanguard Value ETF	ETF-Other	2.70%	—	-1.09%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.27%	—	-2.42%
11	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.23%	—	-7.51%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.98%	—	-1.80%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.97%	—	+4.86%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.72%	—	+1.62%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.68%	—	+3.95%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.37%	—	-0.90%
17	VONV	Vanguard Russell 1000 Value	ETF-Other	1.33%	—	-3.38%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.26%	—	-1.66%
19	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.19%	—	+4.10%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.15%	—	+1.30%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.13%	—	+7.51%
22	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.07%	—	+10.35%
23	AAPL	Apple INC	Stock-Tech	1.05%	—	-2.05%
24	QDF	Flexshares Quality Dividend	ETF-Other	1.00%	—	+0.53%
25	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.93%	—	+14.42%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.88%	—	-1.48%
27	MSFT	Microsoft CORP	Stock-Tech	0.79%	—	-0.63%
28	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.76%	—	+1.31%
29	IWB	Ishares Russell 1000 ETF	ETF-Other	0.75%	—	-0.95%
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.74%	—	+13.08%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	-6.28%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.73%	—	-3.15%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	-2.34%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.68%	—	-0.61%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.67%	—	-0.54%
36	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.66%	—	-0.67%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	-0.91%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	—	-0.27%
39	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.47%	—	+3.98%
40	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.45%	—	+5.21%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	+6.41%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.38%	—	+2.39%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	+0.94%
44	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.35%	—	+4.71%
45	NUMV	Nuveen Esg Mid-cap Value ETF	ETF-Other	0.35%	—	+3.72%
46	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.33%	—	+5.85%
47	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.32%	—	+2.11%
48	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.29%	—	+4.86%
49	VV	Vanguard Large-cap ETF	ETF-Other	0.28%	—	-2.02%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	—	+0.11%

1–50 of 200