Tiaa, FSB

Long-term holder

Total reported value

$27.6B

Reporting period: 2023-06-30 · Number of holdings: 781

TIAA, FSB disclosed 781 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $27.6B and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 572 holdings (of 781 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	14.40%	—	-3.17%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.08%	—	+0.04%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.14%	—	+0.76%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.93%	—	-0.54%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.90%	—	-0.61%
6	VUG	Vanguard Growth ETF	ETF-Other	3.58%	—	-2.88%
7	IWY	Ishares Russell Top 200 Grow	ETF-Other	3.41%	—	-2.57%
8	VTV	Vanguard Value ETF	ETF-Other	2.90%	—	+0.68%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.49%	—	+19.70%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	2.35%	—	-2.98%
11	IWX	Ishares Russell Top 200 Valu	ETF-Other	1.98%	—	+3.10%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.75%	—	-4.91%
13	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.61%	—	+2.76%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.53%	—	-1.19%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.41%	—	-0.01%
16	MBB	Ishares Mbs ETF	ETF-Other	1.33%	—	+27.79%
17	AAPL	Apple INC	Stock-Tech	1.32%	—	-2.50%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.27%	—	-2.03%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.27%	—	-8.26%
20	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.26%	—	-1.19%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.21%	—	+11.10%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.21%	—	-9.45%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.19%	—	+0.28%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.10%	—	+7.24%
25	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.09%	—	-1.17%
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.97%	—	+0.29%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	-1.60%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.91%	—	-45.77%
29	MSFT	Microsoft CORP	Stock-Tech	0.91%	—	+0.35%
30	QDF	Flexshares Quality Dividend	ETF-Other	0.89%	—	-0.87%
31	IQLT	Ishares Msci International Q	ETF-Other	0.87%	—	+8.90%
32	VONV	Vanguard Russell 1000 Value	ETF-Other	0.81%	—	+0.16%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.76%	—	-1.89%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.70%	—	+4.18%
35	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.69%	—	-5.59%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	-1.13%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.65%	—	-2.46%
38	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.59%	—	-2.30%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.58%	—	-1.50%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	-1.90%
41	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.55%	—	+0.63%
42	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.53%	—	+0.98%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	-0.93%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	—	+0.54%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	—	+0.69%
46	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.42%	—	+32.71%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.37%	—	+1.34%
48	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.36%	—	-67.32%
49	SUB	Ishares Short-term National	ETF-Other	0.35%	—	-11.68%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	—	-1.42%

1–50 of 572

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	781	$27.6B	0	1IEFA 2IEMG 3IWS Top holdings2023-06-30 1.IEFA 2.IEMG 3.IWS 4.IWP 5.VEA 6.VUG 7.IWY 8.VTV 9.AGG 10.IWF
2023-03-31	781	$27.0B	0	1IEFA 2IEMG 3IWS Top holdings2023-03-31 1.IEFA 2.IEMG 3.IWS 4.VEA 5.IWP 6.VUG 7.IWY 8.VTV 9.IWF 10.AGG
2022-12-31	801	$25.4B	0	1IEFA 2IEMG 3IWS Top holdings2022-12-31 1.IEFA 2.IEMG 3.IWS 4.IWP 5.VEA 6.VTV 7.VUG 8.IWY 9.IWF 10.AGG
2022-09-30	836	$23.3B	0	1IEFA 2IEMG 3IWS Top holdings2022-09-30 1.IEFA 2.IEMG 3.IWS 4.IWP 5.VEA 6.VUG 7.VTV 8.IWY 9.IWF 10.AGG
2022-06-30	798	$25.4B	0	1IEFA 2IEMG 3IWS Top holdings2022-06-30 1.IEFA 2.IEMG 3.IWS 4.VEA 5.IWP 6.VUG 7.VTV 8.MUB 9.IWY 10.IWF
2022-03-31	686	$28.8B	0	1IEFA 2IWS 3IEMG Top holdings2022-03-31 1.IEFA 2.IWS 3.IEMG 4.IWP 5.VUG 6.VEA 7.VTV 8.SCZ 9.IWF 10.IWN
2021-12-31	706	$30.4B	0	1IEFA 2IWS 3IEMG Top holdings2021-12-31 1.IEFA 2.IWS 3.IEMG 4.IWP 5.VUG 6.VEA 7.SCZ 8.IWF 9.VTV 10.VO
2021-09-30	709	$28.8B	0	1IEFA 2IEMG 3IWS Top holdings2021-09-30 1.IEFA 2.IEMG 3.IWS 4.IWP 5.VUG 6.VEA 7.SCZ 8.IWF 9.VTV 10.VO
2021-06-30	719	$29.2B	98	1IEFA 2IEMG 3IWS Top holdings2021-06-30 1.IEFA 2.IEMG 3.IWS 4.IWP 5.VUG 6.VEA 7.SCZ 8.IWF 9.VTV 10.VONG
2021-03-31	693	$28.0B	9	1IEFA 2IEMG 3IWS Top holdings2021-03-31 1.IEFA 2.IEMG 3.IWS 4.IWP 5.SCZ 6.VUG 7.VEA 8.VTV 9.IWF 10.VO
2020-12-31	702	$26.6B	18	1IEFA 2IEMG 3IWS Top holdings2020-12-31 1.IEFA 2.IEMG 3.IWS 4.IWP 5.SCZ 6.VUG 7.VEA 8.IWF 9.VTV 10.VO
2020-09-30	598	$22.4B	8	1IEFA 2IEMG 3IWS Top holdings2020-09-30 1.IEFA 2.IEMG 3.IWS 4.IWP 5.VUG 6.SCZ 7.VEA 8.IWF 9.VTV 10.VONG
2020-06-30	572	$21.0B	22	1IEFA 2IWS 3IEMG Top holdings2020-06-30 1.IEFA 2.IWS 3.IEMG 4.IWP 5.VUG 6.SCZ 7.VEA 8.IWF 9.VTV 10.VO
2020-03-31	557	$17.3B	24	1IEFA 2IWS 3IEMG Top holdings2020-03-31 1.IEFA 2.IWS 3.IEMG 4.IWP 5.VUG 6.VEA 7.SCZ 8.VTV 9.IWF 10.VO
2019-12-31	595	$20.8B	10	1IEFA 2IWS 3IEMG Top holdings2019-12-31 1.IEFA 2.IWS 3.IEMG 4.IWP 5.SCZ 6.VEA 7.IWF 8.VO 9.IWD 10.VUG
2019-09-30	604	$19.2B	9	1IEFA 2IWS 3IEMG Top holdings2019-09-30 1.IEFA 2.IWS 3.IEMG 4.IWP 5.SCZ 6.VEA 7.IWF 8.VO 9.IWD 10.VUG
2019-06-30	585	$18.1B	50	1IEFA 2IWS 3IEMG Top holdings2019-06-30 1.IEFA 2.IWS 3.IEMG 4.IWP 5.SCZ 6.IWF 7.VEA 8.IWD 9.VUG 10.VTV
2019-03-31	527	$12.5B	77	1IEFA 2IEMG 3VEA Top holdings2019-03-31 1.IEFA 2.IEMG 3.VEA 4.RWR 5.VUG 6.VTV 7.IWR 8.QDF 9.IWP 10.VO
2018-12-31	534	$17.7B	15	1IWS 2TIP 3BSV Top holdings2018-12-31 1.IWS 2.TIP 3.BSV 4.IWP 5.IEFA 6.IWD 7.IWF 8.IWN 9.VEA 10.SCZ
2018-09-30	544	$19.1B	15	1IWS 2TIP 3BSV Top holdings2018-09-30 1.IWS 2.TIP 3.BSV 4.IWP 5.IWF 6.IWD 7.IWN 8.SCZ 9.IEFA 10.AGG
2018-06-30	550	$18.1B	11	1IWS 2TIP 3BSV Top holdings2018-06-30 1.IWS 2.TIP 3.BSV 4.IWF 5.IWD 6.IWP 7.IWN 8.EFA 9.SCZ 10.RWR
2018-03-31	578	$17.4B	6	1IWS 2TIP 3BSV Top holdings2018-03-31 1.IWS 2.TIP 3.BSV 4.IWF 5.IWD 6.SCZ 7.IWP 8.IWN 9.EFA 10.RWR
2017-12-31	646	$17.3B	8	1IWS 2TIP 3BSV Top holdings2017-12-31 1.IWS 2.TIP 3.BSV 4.IWD 5.IWF 6.SCZ 7.IWN 8.IWP 9.EFA 10.RWR
2017-09-30	659	$16.2B	12	1IWS 2TIP 3BSV Top holdings2017-09-30 1.IWS 2.TIP 3.BSV 4.IWD 5.IWF 6.SCZ 7.IWN 8.IWP 9.EFA 10.RWR
2017-06-30	639	$14.7B	0	1TIP 2BSV 3IWS Top holdings2017-06-30 1.TIP 2.BSV 3.IWS 4.IWD 5.IWF 6.SCZ 7.IWN 8.IWP 9.RWR 10.EFA

Holding changes this quarter

Position changes disclosed by Tiaa, FSB for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Tiaa, FSB and what type of investor is it?

Tiaa, FSB is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $27.6B, spread across 781 disclosed positions.

What are Tiaa, FSB's largest equity positions?

Based on the latest 13F filing, Tiaa, FSB's top holdings by market value are: 1. Ishares Core Msci Eafe ETF (IEFA) — $4.0B (14.4%) 2. Ishares Core Msci Emerging (IEMG) — $1.7B (6.1%) 3. Ishares Russell Mid-cap Valu (IWS) — $1.4B (5.1%) 4. Ishares Russell Mid-cap Grow (IWP) — $1.1B (3.9%) 5. Vanguard Ftse Developed ETF (VEA) — $1.1B (3.9%)

What changes did Tiaa, FSB make in its most recent portfolio filing?

No notable portfolio changes were recorded for Tiaa, FSB in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Tiaa, FSB focus on?

Tiaa, FSB is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.5% • Health Care: 15.6% • Financials: 9.6% • Consumer Discretionary: 9.5% • Communication Services: 8.8% • Industrials: 8.1%