TIAA, FSB

CIK

1711615

Location

ST. LOUIS, MO

Portfolio Value

Micro $43,202,756

Diversification

Diversified

Filing Date

Global Rank

#674 / 6,897 ▼ 2

Top Industry

Consumer Electronics 12.1%

3Y Alpha vs SPY

-5.1%

Period ended 2 years ago

Filed Jul 31, 2023 · 2y

14 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.1%

SPY

+76.3%

Annualised alpha

-5.1%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

374 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

11.3%

+0.8 pts

Top 5

30.7%

+2.2 pts

Top 10

41.2%

+2.0 pts

HHI

299

Diversified+31

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	28.6%	$922,330,756	52
Healthcare	15.0%	$483,411,887	53
Financial Services	12.3%	$397,198,346	60
Consumer Cyclical	8.5%	$275,054,885	31
Industrials	7.6%	$244,429,983	58
Consumer Defensive	7.1%	$229,518,342	32
Communication Services	6.7%	$214,463,726	12
Unclassified	6.4%	$205,375,833	6
Energy	3.6%	$116,796,924	16
Utilities	1.6%	$51,728,833	29
Basic Materials	1.3%	$43,202,756	15
Real Estate	1.2%	$37,802,055	10

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDLZ	Mondelez International, Inc.	+178,426	278,349	$20,302,775
TJX	Tjx Companies Inc /De/	+167,177	208,806	$17,704,660
CPRT	Copart Inc	+136,286	144,575	$6,593,342
BAC	Bank Of America Corp /De/	+116,487	728,910	$20,912,427
YUM	Yum Brands Inc	+93,053	101,907	$14,119,214
PNC	Pnc Financial Services Group, Inc.	+76,410	90,456	$11,392,933
STZ	Constellation Brands, Inc.	+45,518	47,205	$11,618,566
BDX	Becton Dickinson & Co	+40,177	59,566	$12,363,221
PANW	Palo Alto Networks Inc	+36,401	102,926	$13,149,311
LIN	Linde PLC	+29,662	32,098	$12,231,905
PH	Parker-Hannifin Corp	+25,674	30,123	$11,749,174
DG	Dollar General Corp	+24,885	83,788	$14,225,526
COP	Conocophillips	+21,807	186,657	$19,339,531
NVDA	Nvidia Corp	+13,780	95,191	$4,026,769
PYPL	PayPal Holdings, Inc.	+12,770	27,236	$1,817,458
V	Visa Inc.	+10,412	220,481	$52,359,827
NOW	ServiceNow, Inc.	+9,919	43,850	$4,928,476
TSLA	Tesla, Inc.	+9,503	100,536	$26,317,308
HSY	Hershey Co	+9,199	58,473	$14,600,708
CRM	Salesforce, Inc.	+8,407	96,035	$20,288,353
BA	Boeing Co	+8,327	95,274	$20,118,057
TRV	Travelers Companies, Inc.	+8,143	51,663	$8,971,795
MA	Mastercard Inc	+6,966	82,346	$32,386,681
SHW	Sherwin Williams Co	+6,030	48,152	$12,785,319
MELI	Mercadolibre Inc	+5,837	6,148	$7,282,920
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−1,130,549	331,251	$5,283,452
MRVL	Marvell Technology, Inc.	−220,188	55,556	$3,321,137
OTIS	Otis Worldwide Corp	−116,540	26,882	$2,392,766
LYB	LyondellBasell Industries N.V.	−112,973	31,717	$2,912,572
KO	Coca Cola Co	−100,033	201,433	$12,130,295
TGT	Target Corp	−88,368	49,933	$6,586,162
BHP	BHP Group Ltd	−88,015	3,838	$229,013
NKE	NIKE, Inc.	−82,985	73,098	$8,067,825
DUK	Duke Energy CORP	−80,881	42,226	$3,789,360
IBM	International Business Machines Corp	−75,333	94,661	$12,666,588
AMD	Advanced Micro Devices Inc	−66,532	43,058	$4,904,736
TSCO	Tractor Supply Co /De/	−54,323	4,163	$184,087
AAPL	Apple Inc.	−48,294	1,880,484	$364,757,480
WMT	Walmart Inc.	−47,704	100,141	$5,246,716
WCN	Waste Connections, Inc.	−45,916	1,494	$213,537
MRSH	Marsh & Mclennan Companies, Inc.	−42,120	12,670	$2,382,973
HD	Home Depot, Inc.	−26,905	104,636	$32,504,126
WDAY	Workday, Inc.	−19,544	61,639	$13,923,633
CB	Chubb Ltd	−18,948	46,601	$8,973,488
PFE	Pfizer Inc	−18,508	525,207	$19,264,592
PM	Philip Morris International Inc.	−16,675	144,129	$14,069,872
VZ	Verizon Communications Inc	−16,428	167,509	$6,229,659
UNH	Unitedhealth Group Inc	−13,989	117,017	$56,243,050
MRK	Merck & Co., Inc.	−11,822	372,740	$43,010,467
ETN	Eaton Corp plc	−11,322	95,189	$19,142,507
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
DHI	Horton D R Inc /De/	103,428	$12,586,153
CHDN	Churchill Downs Inc	6,656	$926,315
CP	Canadian Pacific Kansas City Ltd/Cn	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
RDNT	RadNet, Inc.	7,375	$240,572
SPXC	SPX Technologies, Inc.	2,732	$232,138
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
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
LVS	Las Vegas Sands Corp	126,023	$7,240,021
KEX	Kirby Corp	9,283	$647,025
ELME	Elme Communities	14,583	$260,452
BIDU	Baidu, Inc.	1,545	$233,171
FE	Firstenergy Corp	5,244	$210,074
RYN	Rayonier Inc	6,125	$203,717
ADPT	Adaptive Biotechnologies Corp	23,008	$203,160
NFG	National Fuel Gas Co	3,479	$200,877
ONB	Old National Bancorp /In/	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	Credit Suisse High Yield Credit Fund	12,284	$23,216
SVRA	Savara Inc	11,335	$22,103
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $43,202,756 total · Basic Materials only · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHW	Sherwin Williams Co Basic Materials	Added	48,152	+6,030	$12,785,319	+35.0%	29.59%
LIN	Linde PLC Basic Materials	Added	32,098	+29,662	$12,231,905	+1312.7%	28.31%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	19,700	-1,249	$5,900,740	−1.9%	13.66%
PPG	Ppg Industries Inc Basic Materials	Reduced	23,520	-1,117	$3,488,016	+6.0%	8.07%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	31,717	-112,973	$2,912,572	−78.6%	6.74%
DOW	Dow Inc. Basic Materials	Added	25,083	+1,249	$1,335,920	+2.2%	3.09%
ECL	Ecolab Inc. Basic Materials	Reduced	5,045	-58	$941,850	+11.5%	2.18%
ALB	Albemarle Corp Basic Materials	Reduced	3,872	-37	$863,804	−0.0%	2.00%
CTVA	Corteva, Inc. Basic Materials	Added	11,953	+1,366	$684,906	+7.3%	1.59%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	17,854	-710	$533,677	−4.3%	1.24%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	9,057	+940	$362,280	+9.1%	0.84%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	3,763	-227	$337,653	−3.0%	0.78%
EMN	Eastman Chemical Co Basic Materials	Added	3,889	+3	$325,587	−0.7%	0.75%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	1,890	-7	$269,514	−2.6%	0.62%
BHP	BHP Group Ltd Basic Materials	Reduced	3,838	-88,015	$229,013	−96.1%	0.53%