Tiaa, FSB — Q1 2022 13F Holdings

Name: Tiaa, FSB — 13F Holdings, Q1 2022
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 364 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	15.60%	—	+2.32%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	7.18%	—	-3.96%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.18%	—	+2.30%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.83%	—	-0.00%
5	VUG	Vanguard Growth ETF	ETF-Other	3.60%	—	+6.18%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.35%	—	+5.32%
7	VTV	Vanguard Value ETF	ETF-Other	3.00%	—	+4.52%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.65%	—	-3.84%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.62%	—	-2.21%
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.14%	—	+0.53%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.14%	—	-2.76%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.87%	—	+1.90%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.80%	—	-4.25%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.61%	—	+1.54%
15	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.59%	—	-24.90%
16	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.44%	—	+30.56%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.44%	—	+1.88%
18	AAPL	Apple INC	Stock-Tech	1.31%	—	+3.52%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.24%	—	+4.26%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.23%	—	-1.90%
21	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.18%	—	+0.78%
22	VONV	Vanguard Russell 1000 Value	ETF-Other	1.14%	—	-18.02%
23	IWX	Ishares Russell Top 200 Valu	ETF-Other	1.11%	—	+10.95%
24	QDF	Flexshares Quality Dividend	ETF-Other	1.05%	—	+1.88%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.99%	—	-11.86%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.90%	—	+17.27%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.89%	—	-3.23%
28	MSFT	Microsoft CORP	Stock-Tech	0.86%	—	-0.89%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.75%	—	+15.38%
30	MBB	Ishares Mbs ETF	ETF-Other	0.75%	—	+13.49%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.70%	—	+0.20%
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.68%	—	-9.65%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.66%	—	-1.11%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	-5.81%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.63%	—	-0.89%
36	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.62%	—	-0.25%
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.61%	—	-11.11%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	-2.17%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	+4.37%
40	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.52%	—	+9.87%
41	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.51%	—	+20.40%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	+1.53%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.38%	—	-2.85%
44	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.38%	—	+8.34%
45	SUB	Ishares Short-term National	ETF-Other	0.37%	—	+144.14%
46	NUMV	Nuveen Esg Mid-cap Value ETF	ETF-Other	0.35%	—	-0.07%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	-1.06%
48	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.32%	—	-2.63%
49	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.31%	—	+2.17%
50	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.30%	—	+10.99%

1–50 of 200