Filed: 1/12/2023ACC: 0000930413-23-000061
📋 What this filing means
TIAA, FSB filed this quarterly 13F‑HR report disclosing 801 equity positions with a total reported market value of $25.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
801
Positions
$25.43M
Total AUM (reported)
350.19M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$14.12M55.5%
COMSTOCK$8.31M32.7%
COMMON / ORDINARY STOCK$2.93M11.5%
CLOSED-END REIT$39.6K0.2%
AMERICAN DEPOSITORY RECEIPTS ADR$16.2K0.1%
CLOSED-END FUND$7.1K0.0%
MASTER LIMITED PARTNERSHIP$2.1K0.0%
Portfolio Concentration
Top 3$4.99M19.6%
4–10$5.30M20.8%
11–25$5.13M20.2%
Rest$10.02M39.4%
Top 3 weight
19.6%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 350.19M
Sole
Full voting authority
347.19M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3M
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole566
Shared0
Other235
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings801
Rows:
ISHARES TR CORE MSCI EAFE ETF
OTRShares41.80M
TypeSH
Market value$2.58M
10.13%
Sole
41.16M
Shared
0.00
None
638.81K
ISHARES CORE MSCI EAFE ETF
SOLEShares20.72M
TypeSH
Market value$1.28M
5.02%
Sole
20.66M
Shared
0.00
None
60.37K
ISHARES INC CORE MSCI EMERGING MKTS
OTRShares24.26M
TypeSH
Market value$1.13M
4.45%
Sole
23.86M
Shared
0.00
None
394.35K
ISHARES TR RUSSELL MID-CAP VALUE ETF
OTRShares9.49M
TypeSH
Market value$999.6K
3.93%
Sole
9.33M
Shared
0.00
None
155.04K
VANGUARD FTSE DEVELOPED ETF
SOLEShares23.12M
TypeSH
Market value$970.3K
3.82%
Sole
23.10M
Shared
0.00
None
21.21K
VANGUARD VALUE ETF
SOLEShares5.54M
TypeSH
Market value$777.5K
3.06%
Sole
5.52M
Shared
0.00
None
18.77K
VANGUARD GROWTH ETF
SOLEShares3.54M
TypeSH
Market value$755.1K
2.97%
Sole
3.54M
Shared
0.00
None
7.42K
ISHARES RUSSELL TOP 200 GROW
SOLEShares5.48M
TypeSH
Market value$660.1K
2.60%
Sole
5.46M
Shared
0.00
None
14.05K
ISHARES TR RUSSELL MID-CAP GROWTH ETF
OTRShares7.85M
TypeSH
Market value$656.6K
2.58%
Sole
7.73M
Shared
0.00
None
124.77K
VANGUARD MID-CAP ETF
SOLEShares2.36M
TypeSH
Market value$480.9K
1.89%
Sole
2.36M
Shared
0.00
None
3.25K
ISHARES RUSSELL TOP 200 VALU
SOLEShares7.36M
TypeSH
Market value$478.4K
1.88%
Sole
7.35M
Shared
0.00
None
14.29K
ISHARES CORE MSCI EMERGING
SOLEShares10.03M
TypeSH
Market value$468.3K
1.84%
Sole
10M
Shared
0.00
None
29.74K
ISHARES RUSSELL MID-CAP ETF
SOLEShares5.97M
TypeSH
Market value$402.6K
1.58%
Sole
5.95M
Shared
0.00
None
23.20K
ISHARES RUSSELL MID-CAP VALU
SOLEShares3.53M
TypeSH
Market value$371.5K
1.46%
Sole
3.51M
Shared
0.00
None
13.63K
VANGUARD FTSE EMERGING MARKE
SOLEShares9.47M
TypeSH
Market value$369.2K
1.45%
Sole
9.45M
Shared
0.00
None
19.08K
ISHARES TR ESG AWARE MSCI USA ETF
OTRShares4.09M
TypeSH
Market value$346.6K
1.36%
Sole
4.01M
Shared
0.00
None
75.10K
ISHARES TR RUSSELL 1000 GROWTH ETF
OTRShares1.57M
TypeSH
Market value$336.5K
1.32%
Sole
1.55M
Shared
0.00
None
24.99K
ISHARES RUSSELL MID-CAP GROW
SOLEShares3.83M
TypeSH
Market value$319.8K
1.26%
Sole
3.81M
Shared
0.00
None
12.88K
VANGUARD S&P 500 ETF
SOLEShares894.03K
TypeSH
Market value$314.1K
1.24%
Sole
882.32K
Shared
0.00
None
11.72K
SPDR PORTFOLIO DEVELOPED WOR
SOLEShares10.18M
TypeSH
Market value$302.4K
1.19%
Sole
10.18M
Shared
0.00
None
7.94K
ISHARES TR MSCI EAFE SMALL CAP ETF
OTRShares5.33M
TypeSH
Market value$300.9K
1.18%
Sole
5.24M
Shared
0.00
None
89.52K
ISHARES TR BROAD USD HIGH YIELD CORPORATE
OTRShares8.36M
TypeSH
Market value$288.5K
1.13%
Sole
8.22M
Shared
0.00
None
136.37K
ISHARES TR ESG AWARE MSCI EAFE ETF
OTRShares4.32M
TypeSH
Market value$284.0K
1.12%
Sole
4.25M
Shared
0.00
None
71.08K
ISHARES NATIONAL MUNI BOND E
SOLEShares2.58M
TypeSH
Market value$272.5K
1.07%
Sole
2.58M
Shared
0.00
None
729.00
VANGUARD MID-CAP VALUE ETF
SOLEShares2.01M
TypeSH
Market value$272.3K
1.07%
Sole
2.01M
Shared
0.00
None
6.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE MSCI EAFE ETFOTR | COMSTOCK | 41.80M | SH | $2.58M 10.13% | 41.16M | 0.00 | 638.81K |
ISHARES CORE MSCI EAFE ETFSOLE | Exchange Traded Fund | 20.72M | SH | $1.28M 5.02% | 20.66M | 0.00 | 60.37K |
ISHARES INC CORE MSCI EMERGING MKTSOTR | COMSTOCK | 24.26M | SH | $1.13M 4.45% | 23.86M | 0.00 | 394.35K |
ISHARES TR RUSSELL MID-CAP VALUE ETFOTR | COMSTOCK | 9.49M | SH | $999.6K 3.93% | 9.33M | 0.00 | 155.04K |
VANGUARD FTSE DEVELOPED ETFSOLE | Exchange Traded Fund | 23.12M | SH | $970.3K 3.82% | 23.10M | 0.00 | 21.21K |
VANGUARD VALUE ETFSOLE | Exchange Traded Fund | 5.54M | SH | $777.5K 3.06% | 5.52M | 0.00 | 18.77K |
VANGUARD GROWTH ETFSOLE | Exchange Traded Fund | 3.54M | SH | $755.1K 2.97% | 3.54M | 0.00 | 7.42K |
ISHARES RUSSELL TOP 200 GROWSOLE | Exchange Traded Fund | 5.48M | SH | $660.1K 2.60% | 5.46M | 0.00 | 14.05K |
ISHARES TR RUSSELL MID-CAP GROWTH ETFOTR | COMSTOCK | 7.85M | SH | $656.6K 2.58% | 7.73M | 0.00 | 124.77K |
VANGUARD MID-CAP ETFSOLE | Exchange Traded Fund | 2.36M | SH | $480.9K 1.89% | 2.36M | 0.00 | 3.25K |
ISHARES RUSSELL TOP 200 VALUSOLE | Exchange Traded Fund | 7.36M | SH | $478.4K 1.88% | 7.35M | 0.00 | 14.29K |
ISHARES CORE MSCI EMERGINGSOLE | Exchange Traded Fund | 10.03M | SH | $468.3K 1.84% | 10M | 0.00 | 29.74K |
ISHARES RUSSELL MID-CAP ETFSOLE | Exchange Traded Fund | 5.97M | SH | $402.6K 1.58% | 5.95M | 0.00 | 23.20K |
ISHARES RUSSELL MID-CAP VALUSOLE | Exchange Traded Fund | 3.53M | SH | $371.5K 1.46% | 3.51M | 0.00 | 13.63K |
VANGUARD FTSE EMERGING MARKESOLE | Exchange Traded Fund | 9.47M | SH | $369.2K 1.45% | 9.45M | 0.00 | 19.08K |
ISHARES TR ESG AWARE MSCI USA ETFOTR | COMSTOCK | 4.09M | SH | $346.6K 1.36% | 4.01M | 0.00 | 75.10K |
ISHARES TR RUSSELL 1000 GROWTH ETFOTR | COMSTOCK | 1.57M | SH | $336.5K 1.32% | 1.55M | 0.00 | 24.99K |
ISHARES RUSSELL MID-CAP GROWSOLE | Exchange Traded Fund | 3.83M | SH | $319.8K 1.26% | 3.81M | 0.00 | 12.88K |
VANGUARD S&P 500 ETFSOLE | Exchange Traded Fund | 894.03K | SH | $314.1K 1.24% | 882.32K | 0.00 | 11.72K |
SPDR PORTFOLIO DEVELOPED WORSOLE | Exchange Traded Fund | 10.18M | SH | $302.4K 1.19% | 10.18M | 0.00 | 7.94K |
ISHARES TR MSCI EAFE SMALL CAP ETFOTR | COMSTOCK | 5.33M | SH | $300.9K 1.18% | 5.24M | 0.00 | 89.52K |
ISHARES TR BROAD USD HIGH YIELD CORPORATEOTR | COMSTOCK | 8.36M | SH | $288.5K 1.13% | 8.22M | 0.00 | 136.37K |
ISHARES TR ESG AWARE MSCI EAFE ETFOTR | COMSTOCK | 4.32M | SH | $284.0K 1.12% | 4.25M | 0.00 | 71.08K |
ISHARES NATIONAL MUNI BOND ESOLE | Exchange Traded Fund | 2.58M | SH | $272.5K 1.07% | 2.58M | 0.00 | 729.00 |
VANGUARD MID-CAP VALUE ETFSOLE | Exchange Traded Fund | 2.01M | SH | $272.3K 1.07% | 2.01M | 0.00 | 6.36K |
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