Tiaa, FSB — Q1 2023 13F Holdings

Name: Tiaa, FSB — 13F Holdings, Q1 2023
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 569 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	15.11%	—	-2.58%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.17%	—	-0.53%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.06%	—	-1.31%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.93%	—	+1.54%
5	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.81%	—	-3.32%
6	VUG	Vanguard Growth ETF	ETF-Other	3.33%	—	+1.46%
7	IWY	Ishares Russell Top 200 Grow	ETF-Other	3.15%	—	+11.42%
8	VTV	Vanguard Value ETF	ETF-Other	2.87%	—	+1.01%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.21%	—	-2.59%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.17%	—	+9.79%
11	IWX	Ishares Russell Top 200 Valu	ETF-Other	1.90%	—	+6.96%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.81%	—	-1.87%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.73%	—	-11.19%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.52%	—	-2.09%
15	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.49%	—	+1.17%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.44%	—	+1.09%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.38%	—	-1.18%
18	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.29%	—	-0.91%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.28%	—	-1.70%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.23%	—	-1.32%
21	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.20%	—	-1.03%
22	AAPL	Apple INC	Stock-Tech	1.18%	—	-1.02%
23	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.14%	—	-2.17%
24	MUB	Ishares National Muni Bond E	ETF-Other	1.12%	—	+8.65%
25	MBB	Ishares Mbs ETF	ETF-Other	1.09%	—	+35.55%
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.06%	—	+17.24%
27	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.01%	—	+4.41%
28	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.96%	—	-3.90%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	-6.03%
30	QDF	Flexshares Quality Dividend	ETF-Other	0.86%	—	-6.65%
31	IQLT	Ishares Msci International Q	ETF-Other	0.81%	—	+14.64%
32	VONV	Vanguard Russell 1000 Value	ETF-Other	0.80%	—	-2.24%
33	MSFT	Microsoft CORP	Stock-Tech	0.78%	—	-7.55%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.77%	—	-2.66%
35	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.67%	—	-1.73%
36	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.65%	—	+0.24%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	—	-1.43%
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.63%	—	-0.73%
39	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.61%	—	+2.14%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.58%	—	-1.30%
41	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.56%	—	-0.03%
42	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.54%	—	+6.66%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	-1.44%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	-5.46%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	—	+0.64%
46	SUB	Ishares Short-term National	ETF-Other	0.41%	—	-1.60%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	—	+2.94%
48	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.37%	—	+66.79%
49	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.36%	—	-4.24%
50	VV	Vanguard Large-cap ETF	ETF-Other	0.33%	—	+0.92%

1–50 of 200