Filed: 10/11/2022ACC: 0000930413-22-001769
📋 What this filing means
TIAA, FSB filed this quarterly 13F‑HR report disclosing 836 equity positions with a total reported market value of $23.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
836
Positions
$23.32M
Total AUM (reported)
346.35M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$12.91M55.4%
COMSTOCK$7.60M32.6%
COMMON / ORDINARY STOCK$2.75M11.8%
CLOSED-END REIT$40.5K0.2%
AMERICAN DEPOSITORY RECEIPTS ADR$7.0K0.0%
CLOSED-END FUND$6.4K0.0%
MASTER LIMITED PARTNERSHIP$2.0K0.0%
Portfolio Concentration
Top 3$4.34M18.6%
4–10$4.93M21.1%
11–25$4.87M20.9%
Rest$9.17M39.3%
Top 3 weight
18.6%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 346.35M
Sole
Full voting authority
343.52M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.83M
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole567
Shared0
Other269
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings836
Rows:
ISHARES TR CORE MSCI EAFE ETF
OTRShares42.01M
TypeSH
Market value$2.21M
9.49%
Sole
41.42M
Shared
0.00
None
589.74K
ISHARES CORE MSCI EAFE ETF
SOLEShares20.64M
TypeSH
Market value$1.09M
4.66%
Sole
20.58M
Shared
0.00
None
64.14K
ISHARES INC CORE MSCI EMERGING MKTS
OTRShares24.29M
TypeSH
Market value$1.04M
4.48%
Sole
23.92M
Shared
0.00
None
363.66K
ISHARES TR RUSSELL MID-CAP VALUE ETF
OTRShares9.81M
TypeSH
Market value$942.4K
4.04%
Sole
9.66M
Shared
0.00
None
147.99K
VANGUARD FTSE DEVELOPED ETF
SOLEShares22.72M
TypeSH
Market value$826.0K
3.54%
Sole
22.70M
Shared
0.00
None
12.70K
VANGUARD GROWTH ETF
SOLEShares3.55M
TypeSH
Market value$758.6K
3.25%
Sole
3.54M
Shared
0.00
None
8.17K
VANGUARD VALUE ETF
SOLEShares5.33M
TypeSH
Market value$658.5K
2.82%
Sole
5.31M
Shared
0.00
None
18.81K
ISHARES RUSSELL TOP 200 GROW
SOLEShares5.38M
TypeSH
Market value$643.3K
2.76%
Sole
5.37M
Shared
0.00
None
14.03K
ISHARES TR RUSSELL MID-CAP GROWTH ETF
OTRShares8.10M
TypeSH
Market value$635.1K
2.72%
Sole
7.98M
Shared
0.00
None
120.17K
ISHARES CORE MSCI EMERGING
SOLEShares10.77M
TypeSH
Market value$462.9K
1.99%
Sole
10.73M
Shared
0.00
None
34.59K
VANGUARD MID-CAP ETF
SOLEShares2.42M
TypeSH
Market value$454.3K
1.95%
Sole
2.41M
Shared
0.00
None
3.25K
ISHARES RUSSELL TOP 200 VALU
SOLEShares7.56M
TypeSH
Market value$436.6K
1.87%
Sole
7.55M
Shared
0.00
None
15.64K
ISHARES RUSSELL MID-CAP ETF
SOLEShares6.07M
TypeSH
Market value$377.0K
1.62%
Sole
6.04M
Shared
0.00
None
23.52K
ISHARES RUSSELL MID-CAP VALU
SOLEShares3.65M
TypeSH
Market value$350.5K
1.50%
Sole
3.64M
Shared
0.00
None
13.45K
ISHARES TR RUSSELL 1000 GROWTH ETF
OTRShares1.60M
TypeSH
Market value$337.6K
1.45%
Sole
1.58M
Shared
0.00
None
24.98K
VANGUARD FTSE EMERGING MARKE
SOLEShares8.95M
TypeSH
Market value$326.5K
1.40%
Sole
8.93M
Shared
0.00
None
16.63K
ISHARES TR ESG AWARE MSCI UAS ETF
OTRShares4.04M
TypeSH
Market value$320.8K
1.38%
Sole
3.98M
Shared
0.00
None
62.88K
ISHARES RUSSELL MID-CAP GROW
SOLEShares3.95M
TypeSH
Market value$309.8K
1.33%
Sole
3.94M
Shared
0.00
None
13.32K
VANGUARD S&P 500 ETF
SOLEShares920.08K
TypeSH
Market value$302.1K
1.30%
Sole
908.34K
Shared
0.00
None
11.74K
ISHARES NATIONAL MUNI BOND E
SOLEShares2.83M
TypeSH
Market value$290.8K
1.25%
Sole
2.83M
Shared
0.00
None
729.00
APPLE INC
SOLEShares2.05M
TypeSH
Market value$283.9K
1.22%
Sole
2.04M
Shared
0.00
None
12.68K
ISHARES TR BROAD USD HIGH YIELD CORPORATE
OTRShares8.39M
TypeSH
Market value$282.0K
1.21%
Sole
8.27M
Shared
0.00
None
123.05K
SPDR PORTFOLIO DEVELOPED WOR
SOLEShares10.51M
TypeSH
Market value$271.2K
1.16%
Sole
10.50M
Shared
0.00
None
7.94K
VANGUARD MID-CAP VALUE ETF
SOLEShares2.19M
TypeSH
Market value$266.9K
1.14%
Sole
2.18M
Shared
0.00
None
6.77K
ISHARES TR MSCI EAFE SMALL CAP ETF
OTRShares5.40M
TypeSH
Market value$263.2K
1.13%
Sole
5.31M
Shared
0.00
None
83.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE MSCI EAFE ETFOTR | COMSTOCK | 42.01M | SH | $2.21M 9.49% | 41.42M | 0.00 | 589.74K |
ISHARES CORE MSCI EAFE ETFSOLE | Exchange Traded Fund | 20.64M | SH | $1.09M 4.66% | 20.58M | 0.00 | 64.14K |
ISHARES INC CORE MSCI EMERGING MKTSOTR | COMSTOCK | 24.29M | SH | $1.04M 4.48% | 23.92M | 0.00 | 363.66K |
ISHARES TR RUSSELL MID-CAP VALUE ETFOTR | COMSTOCK | 9.81M | SH | $942.4K 4.04% | 9.66M | 0.00 | 147.99K |
VANGUARD FTSE DEVELOPED ETFSOLE | Exchange Traded Fund | 22.72M | SH | $826.0K 3.54% | 22.70M | 0.00 | 12.70K |
VANGUARD GROWTH ETFSOLE | Exchange Traded Fund | 3.55M | SH | $758.6K 3.25% | 3.54M | 0.00 | 8.17K |
VANGUARD VALUE ETFSOLE | Exchange Traded Fund | 5.33M | SH | $658.5K 2.82% | 5.31M | 0.00 | 18.81K |
ISHARES RUSSELL TOP 200 GROWSOLE | Exchange Traded Fund | 5.38M | SH | $643.3K 2.76% | 5.37M | 0.00 | 14.03K |
ISHARES TR RUSSELL MID-CAP GROWTH ETFOTR | COMSTOCK | 8.10M | SH | $635.1K 2.72% | 7.98M | 0.00 | 120.17K |
ISHARES CORE MSCI EMERGINGSOLE | Exchange Traded Fund | 10.77M | SH | $462.9K 1.99% | 10.73M | 0.00 | 34.59K |
VANGUARD MID-CAP ETFSOLE | Exchange Traded Fund | 2.42M | SH | $454.3K 1.95% | 2.41M | 0.00 | 3.25K |
ISHARES RUSSELL TOP 200 VALUSOLE | Exchange Traded Fund | 7.56M | SH | $436.6K 1.87% | 7.55M | 0.00 | 15.64K |
ISHARES RUSSELL MID-CAP ETFSOLE | Exchange Traded Fund | 6.07M | SH | $377.0K 1.62% | 6.04M | 0.00 | 23.52K |
ISHARES RUSSELL MID-CAP VALUSOLE | Exchange Traded Fund | 3.65M | SH | $350.5K 1.50% | 3.64M | 0.00 | 13.45K |
ISHARES TR RUSSELL 1000 GROWTH ETFOTR | COMSTOCK | 1.60M | SH | $337.6K 1.45% | 1.58M | 0.00 | 24.98K |
VANGUARD FTSE EMERGING MARKESOLE | Exchange Traded Fund | 8.95M | SH | $326.5K 1.40% | 8.93M | 0.00 | 16.63K |
ISHARES TR ESG AWARE MSCI UAS ETFOTR | COMSTOCK | 4.04M | SH | $320.8K 1.38% | 3.98M | 0.00 | 62.88K |
ISHARES RUSSELL MID-CAP GROWSOLE | Exchange Traded Fund | 3.95M | SH | $309.8K 1.33% | 3.94M | 0.00 | 13.32K |
VANGUARD S&P 500 ETFSOLE | Exchange Traded Fund | 920.08K | SH | $302.1K 1.30% | 908.34K | 0.00 | 11.74K |
ISHARES NATIONAL MUNI BOND ESOLE | Exchange Traded Fund | 2.83M | SH | $290.8K 1.25% | 2.83M | 0.00 | 729.00 |
APPLE INCSOLE | Common / Ordinary Stock | 2.05M | SH | $283.9K 1.22% | 2.04M | 0.00 | 12.68K |
ISHARES TR BROAD USD HIGH YIELD CORPORATEOTR | COMSTOCK | 8.39M | SH | $282.0K 1.21% | 8.27M | 0.00 | 123.05K |
SPDR PORTFOLIO DEVELOPED WORSOLE | Exchange Traded Fund | 10.51M | SH | $271.2K 1.16% | 10.50M | 0.00 | 7.94K |
VANGUARD MID-CAP VALUE ETFSOLE | Exchange Traded Fund | 2.19M | SH | $266.9K 1.14% | 2.18M | 0.00 | 6.77K |
ISHARES TR MSCI EAFE SMALL CAP ETFOTR | COMSTOCK | 5.40M | SH | $263.2K 1.13% | 5.31M | 0.00 | 83.96K |
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