TIAA, FSB
CIK
1711615
Location
ST. LOUIS, MO
Portfolio Value
Large
$25,783,960,087
Diversification
Moderately concentrated
Reports for
(Maps to TC Services)
Filing Date
Global Rank
#191
/ 7,034
▼ 8
· as of Jun 2023
Top Industry
Consumer Electronics
11.1%
Period ended 3 years ago
Filed Jul 31, 2023 · 3y
14 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.
Style
Concentrated
The top 10 positions are 82.6% of the book (60%+)
Turnover
Low turnover
12.3% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 13.1 quarters (12+), a floor since 85.7% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 79.2%; sector active share 74.7% against the combined 13F book's sector weights.
Over time 14 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
564 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
43.0%
−1.4 pts
Top 5
73.5%
−0.9 pts
Top 10
82.6%
−0.6 pts
HHI
2,191
Moderately concentrated−109
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 87.3% | $22,510,294,165 |
| Technology | 4.0% | $1,019,634,993 |
| Healthcare | 1.9% | $488,066,188 |
| Financial Services | 1.7% | $438,039,237 |
| Consumer Cyclical | 1.1% | $292,394,653 |
| Communication Services | 1.1% | $274,822,172 |
| Industrials | 1.0% | $255,501,329 |
| Consumer Defensive | 0.9% | $240,520,605 |
| Energy | 0.5% | $122,223,245 |
| Utilities | 0.2% | $60,434,121 |
| Basic Materials | 0.2% | $43,944,568 |
| Real Estate | 0.1% | $38,084,811 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | +1,157,171 | 7,032,424 | $688,825,930 | |
| MBB | iShares MBS ETF | +860,233 | 3,955,219 | $368,903,276 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | +657,482 | 2,667,344 | $115,229,260 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | +550,175 | 6,733,723 | $239,720,538 | |
| FLRN | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | +443,669 | 1,514,522 | $46,480,680 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +408,323 | 6,047,111 | $303,685,914 | |
| MUB | iShares National Muni Bond ETF | +312,253 | 3,125,458 | $333,580,132 | |
| BIV | Vanguard Bond Index Funds | +280,249 | 875,100 | $65,833,773 | |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | +270,888 | 1,367,116 | $48,559,959 | |
| — | +244,351 | 8,120,765 | $547,664,391 | ||
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +211,323 | 1,271,674 | $77,584,830 | |
| MDLZ | Mondelez International, Inc. | +178,426 | 278,349 | $20,302,775 | |
| TJX | Tjx Companies Inc | +167,177 | 208,806 | $17,704,660 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +151,570 | 852,733 | $61,985,161 | |
| CPRT | Copart Inc | +136,286 | 144,575 | $13,186,685 | |
| ESGU | iShares ESG Aware MSCI USA ETF | +122,786 | 4,566,732 | $445,073,700 | |
| BAC | Bank Of America Corp | +116,487 | 728,910 | $20,912,427 | |
| QUAL | iShares MSCI USA Quality Factor ETF | +111,926 | 612,472 | $82,604,098 | |
| IWS | iShares Russell Mid-Cap Value ETF | +97,408 | 12,943,315 | $1,421,693,719 | |
| YUM | Yum Brands Inc | +93,053 | 101,907 | $14,119,214 | |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | +83,557 | 333,529 | $8,184,801 | |
| CMF | iShares California Muni Bond ETF | +80,064 | 150,025 | $8,543,923 | |
| PNC | Pnc Financial Services Group, Inc. | +76,410 | 90,456 | $11,392,933 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +53,848 | 396,918 | $32,182,111 | |
| STZ | Constellation Brands, Inc. | +45,518 | 47,205 | $11,618,566 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USHY | iShares Broad USD High Yield Corporate Bond ETF | −5,816,631 | 2,824,235 | $99,695,495 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | −3,588,099 | 4,251,872 | $250,775,410 | |
| IEFA | iShares Core MSCI EAFE ETF | −1,932,007 | 58,979,851 | $3,981,139,942 | |
| T | At&T Inc. | −1,130,549 | 331,251 | $5,283,452 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | −575,443 | 2,796,586 | $82,331,491 | |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | −306,964 | 1,658,713 | $45,299,452 | |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | −246,360 | 489,054 | $23,577,293 | |
| SCHC | Schwab International Small-Cap Equity ETF | −226,091 | 1,678,117 | $56,670,011 | |
| — | −224,816 | 2,497,503 | $351,648,421 | ||
| MRVL | Marvell Technology, Inc. | −220,188 | 55,556 | $3,321,137 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −184,882 | 358,333 | $27,079,224 | |
| NULG | Nuveen ESG Large-Cap Growth ETF | −181,090 | 3,058,911 | $190,294,853 | |
| NUMV | Nuveen ESG Mid-Cap Value ETF | −165,160 | 2,471,473 | $73,229,744 | |
| — | −157,011 | 5,944,979 | $942,635,870 | ||
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | −155,286 | 569,150 | $49,254,241 | |
| EFV | iShares MSCI EAFE Value ETF | −144,836 | 1,168,296 | $57,176,406 | |
| IWO | iShares Russell 2000 Growth ETF | −143,334 | 1,373,161 | $333,211,247 | |
| VEA | Vanguard FTSE Developed Markets ETF | −142,856 | 23,334,118 | $1,077,569,569 | |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | −139,646 | 333,998 | $8,536,988 | |
| SUB | iShares Short-Term National Muni Bond ETF | −123,172 | 931,432 | $96,906,185 | |
| OTIS | Otis Worldwide Corp | −116,540 | 26,882 | $2,392,766 | |
| VO | VANGUARD MID-CAP INDEX FUND | −113,744 | 2,202,016 | $484,795,841 | |
| LYB | LyondellBasell Industries N.V. | −112,973 | 31,717 | $2,912,572 | |
| NULV | Nuveen ESG Large-Cap Value ETF | −110,119 | 4,686,676 | $162,393,323 | |
| VUG | VANGUARD GROWTH INDEX FUND | −103,592 | 3,493,056 | $988,395,125 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DHI | Horton D R Inc | 103,428 | $12,586,153 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 99,607 | $5,177,571 | |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 98,515 | $4,934,616 | |
| — | 41,876 | $1,373,533 | ||
| CHDN | Churchill Downs Inc | 6,656 | $926,315 | |
| CP | Canadian Pacific Kansas City Ltd | 8,309 | $671,117 | |
| AIG | American International Group, Inc. | 10,414 | $599,220 | |
| XPO | XPO, Inc. | 6,047 | $356,773 | |
| IQV | Iqvia Holdings Inc. | 1,339 | $300,967 | |
| ALG | Alamo Group Inc | 1,484 | $272,922 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 4,577 | $268,486 | |
| RDNT | RadNet, Inc. | 7,375 | $240,572 | |
| SPXC | SPX Technologies, Inc. | 2,732 | $232,138 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | 3,518 | $228,951 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | 3,350 | $215,840 | |
| TYL | Tyler Technologies Inc | 508 | $211,566 | |
| RSG | Republic Services, Inc. | 1,373 | $210,302 | |
| CDW | CDW Corp | 1,125 | $206,437 | |
| MNST | Monster Beverage Corp | 3,515 | $201,901 | |
| FULT | Fulton Financial Corp | 10,720 | $127,782 | |
| LXRX | Lexicon Pharmaceuticals, Inc. | 27,000 | $61,830 | |
| AEVA | Aeva Technologies, Inc. | 10,000 | $12,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LVS | Las Vegas Sands Corp | 126,023 | $7,240,021 | |
| KEX | Kirby Corp | 9,283 | $647,025 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4,919 | $487,571 | |
| ELMES | Elme Communities | 14,583 | $260,452 | |
| — | 2,263 | $236,460 | ||
| BIDU | Baidu, Inc. | 1,545 | $233,171 | |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 3,493 | $216,076 | |
| FE | Firstenergy Corp | 5,244 | $210,074 | |
| RYN | Rayonier Inc | 6,125 | $203,717 | |
| ADPT | Adaptive Biotechnologies Corp | 23,008 | $203,161 | |
| SCHM | Schwab U.S. Mid-Cap ETF | 2,986 | $202,600 | |
| NFG | National Fuel Gas Co | 3,479 | $200,877 | |
| ONB | Old National Bancorp | 13,002 | $187,488 | |
| ESRT | Empire State Realty Trust, Inc. | 24,918 | $161,717 | |
| NAC | Nuveen California Quality Municipal Income Fund | 13,265 | $146,047 | |
| FHTX | Foghorn Therapeutics Inc. | 14,469 | $89,707 | |
| OPK | Opko Health, Inc. | 16,895 | $24,666 | |
| DHY | Ubs Asset Management High Yield Credit Fund | 12,284 | $23,216 | |
| SVRA | Savara Inc | 11,335 | $22,103 | |
| No positions match the current search. | ||||
564 tracked positions ·
$25,783,960,087 total
· filing declares
781 positions · $27,639,240,262
· as of Jun 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 564 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 58,979,851 | $3,981,139,942 | 15.44% | |
| IWS |
iShares Russell Mid-Cap Value ETF
|
Added | 12,943,315 | $1,421,693,719 | 5.51% | |
|
|
Reduced | 11,230,757 | $1,085,228,048 | 4.21% | ||
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 23,334,118 | $1,077,569,569 | 4.18% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Reduced | 3,493,056 | $988,395,125 | 3.83% | |
|
|
Reduced | 5,944,979 | $942,635,870 | 3.66% | ||
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 5,634,301 | $800,634,172 | 3.11% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 7,032,424 | $688,825,930 | 2.67% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 2,365,020 | $650,806,202 | 2.52% | |
|
|
Added | 8,120,765 | $547,664,391 | 2.12% | ||
| VO |
VANGUARD MID-CAP INDEX FUND
|
Reduced | 2,202,016 | $484,795,841 | 1.88% | |
| ESGU |
iShares ESG Aware MSCI USA ETF
|
Added | 4,566,732 | $445,073,700 | 1.73% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Reduced | 5,774,179 | $421,688,291 | 1.64% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 9,576,615 | $389,576,698 | 1.51% | |
| MBB |
iShares MBS ETF
|
Added | 3,955,219 | $368,903,276 | 1.43% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,880,484 | $364,757,480 | 1.41% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 864,455 | $352,075,231 | 1.37% | |
|
|
Reduced | 2,497,503 | $351,648,421 | 1.36% | ||
| ESGD |
iShares ESG Aware MSCI EAFE ETF
|
Reduced | 4,791,031 | $349,409,890 | 1.36% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 3,125,458 | $333,580,132 | 1.29% | |
| IWO |
iShares Russell 2000 Growth ETF
|
Reduced | 1,373,161 | $333,211,247 | 1.29% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 10,107,881 | $328,910,447 | 1.28% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 6,047,111 | $303,685,914 | 1.18% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Reduced | 4,263,022 | $301,651,435 | 1.17% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Added | 1,941,073 | $268,605,681 | 1.04% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 580,422 | $258,699,888 | 1.00% | |
| SCZ |
iShares MSCI EAFE Small-Cap ETF
|
Reduced | 4,251,872 | $250,775,410 | 0.97% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 734,586 | $250,155,915 | 0.97% | |
| QDF |
FlexShares Quality Dividend Index Fund
|
Reduced | 4,233,593 | $244,659,338 | 0.95% | |
| IQLT |
iShares MSCI Intl Quality Factor ETF
|
Added | 6,733,723 | $239,720,538 | 0.93% | |
| VONV |
VANGUARD RUSSELL 1000 VALUE INDEX FUND
|
Added | 3,228,985 | $223,478,051 | 0.87% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 1,331,095 | $210,086,723 | 0.81% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
Added | 937,604 | $192,930,775 | 0.75% | |
| NULG |
Nuveen ESG Large-Cap Growth ETF
|
Reduced | 3,058,911 | $190,294,853 | 0.74% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 848,629 | $186,935,995 | 0.73% | |
| IWB |
iShares Russell 1000 ETF
|
Reduced | 735,225 | $179,203,740 | 0.70% | |
| NULV |
Nuveen ESG Large-Cap Value ETF
|
Reduced | 4,686,676 | $162,393,323 | 0.63% | |
| VB |
Vanguard Index Funds
|
Reduced | 805,462 | $160,198,336 | 0.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 345,015 | $152,938,249 | 0.59% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Added | 4,273,507 | $146,923,170 | 0.57% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 713,729 | $133,660,029 | 0.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,044,965 | $125,082,310 | 0.49% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 455,099 | $118,999,286 | 0.46% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Added | 2,667,344 | $115,229,260 | 0.45% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 623,414 | $103,112,675 | 0.40% | |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF
|
Reduced | 2,824,235 | $99,695,495 | 0.39% | |
| SUB |
iShares Short-Term National Muni Bond ETF
|
Reduced | 931,432 | $96,906,185 | 0.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 725,398 | $94,562,882 | 0.37% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 462,073 | $93,671,438 | 0.36% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 259,847 | $88,607,827 | 0.34% |
Showing the top 50 of 564 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.