Tiaa, FSB — Q4 2022 13F Holdings

Name: Tiaa, FSB — 13F Holdings, Q4 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 566 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	15.15%	—	-0.21%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.30%	—	-2.20%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.39%	—	-3.31%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.84%	—	-3.06%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.82%	—	+1.77%
6	VTV	Vanguard Value ETF	ETF-Other	3.06%	—	+3.85%
7	VUG	Vanguard Growth ETF	ETF-Other	2.97%	—	-0.06%
8	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.60%	—	+1.74%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.11%	—	-2.70%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.04%	—	+2.20%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.96%	—	-3.66%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.89%	—	-2.38%
13	IWX	Ishares Russell Top 200 Valu	ETF-Other	1.88%	—	-2.66%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.58%	—	-1.60%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.50%	—	-1.49%
16	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.46%	—	+1.99%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.45%	—	+5.87%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.30%	—	-0.73%
19	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.26%	—	+1.14%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.24%	—	-2.83%
21	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.20%	—	-0.23%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.19%	—	-3.09%
23	MUB	Ishares National Muni Bond E	ETF-Other	1.07%	—	-8.89%
24	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.07%	—	-8.12%
25	AAPL	Apple INC	Stock-Tech	1.00%	—	-5.32%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	—	-1.95%
27	QDF	Flexshares Quality Dividend	ETF-Other	0.95%	—	-10.09%
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.94%	—	+78.77%
29	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.90%	—	-0.27%
30	VONV	Vanguard Russell 1000 Value	ETF-Other	0.86%	—	+0.04%
31	MBB	Ishares Mbs ETF	ETF-Other	0.84%	—	-1.82%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.83%	—	-2.79%
33	MSFT	Microsoft CORP	Stock-Tech	0.75%	—	+1.16%
34	IQLT	Ishares Msci International Q	ETF-Other	0.69%	—	+38.31%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	—	+2.65%
36	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.63%	—	-16.09%
37	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.63%	—	+19.05%
38	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.63%	—	+10.81%
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.63%	—	-0.57%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.60%	—	-0.62%
41	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.56%	—	+5.41%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	-2.31%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	-4.34%
44	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.51%	—	+22.36%
45	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.44%	—	-13.62%
46	SUB	Ishares Short-term National	ETF-Other	0.44%	—	-23.71%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	—	+65.36%
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.40%	—	+0.87%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	—	-5.37%
50	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.32%	—	-4.44%

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