Tiaa, FSB — Q2 2022 13F Holdings

Name: Tiaa, FSB — 13F Holdings, Q2 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 592 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	13.99%	—	-6.90%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.64%	—	-7.85%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.49%	—	-20.91%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.06%	—	+25.26%
5	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.78%	—	-12.77%
6	VUG	Vanguard Growth ETF	ETF-Other	3.34%	—	+5.00%
7	VTV	Vanguard Value ETF	ETF-Other	2.87%	—	-5.92%
8	MUB	Ishares National Muni Bond E	ETF-Other	2.63%	—	+140.10%
9	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.50%	—	+92.99%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	2.27%	—	-3.35%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.15%	—	+6.61%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.01%	—	-19.04%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.91%	—	-5.07%
14	IWX	Ishares Russell Top 200 Valu	ETF-Other	1.77%	—	+57.43%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.62%	—	+26.50%
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.59%	—	-6.83%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.49%	—	-27.44%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.39%	—	+0.69%
19	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.34%	—	+3302.04%
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.27%	—	-13.80%
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.22%	—	+0.48%
22	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.22%	—	+1.95%
23	AAPL	Apple INC	Stock-Tech	1.14%	—	-2.90%
24	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.06%	—	+1342.93%
25	QDF	Flexshares Quality Dividend	ETF-Other	1.03%	—	+0.68%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.02%	—	+17.83%
27	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.91%	—	-35.89%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	—	+45.43%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.90%	—	+33.63%
30	VONV	Vanguard Russell 1000 Value	ETF-Other	0.84%	—	-25.70%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.84%	—	-4.54%
32	MBB	Ishares Mbs ETF	ETF-Other	0.80%	—	-1.77%
33	MSFT	Microsoft CORP	Stock-Tech	0.79%	—	-2.65%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	—	-1.66%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.63%	—	-2.72%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.58%	—	-1.91%
37	SUB	Ishares Short-term National	ETF-Other	0.58%	—	+36.10%
38	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.56%	—	+2055.65%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	—	-2.68%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.55%	—	-11.85%
41	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.55%	—	+4.33%
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.54%	—	-9.70%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	—	+6.78%
44	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.50%	—	+8.95%
45	IQLT	Ishares Msci International Q	ETF-Other	0.42%	—	+223.22%
46	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.40%	—	+29.90%
47	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.40%	—	+12.61%
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.39%	—	+5.04%
49	VV	Vanguard Large-cap ETF	ETF-Other	0.36%	—	+27.57%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.33%	—	+18.07%

1–50 of 200