TIAA, FSB

Filed: 4/19/2023ACC: 0000930413-23-001252

📋 What this filing means

TIAA, FSB filed this quarterly 13F‑HR report disclosing 781 equity positions with a total reported market value of $26.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

781

Positions

$26.96B

Total AUM (reported)

351.30M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$15.21B56.4%

ETF$8.66B32.1%

COMMON / ORDINARY STOCK$3.01B11.2%

CLOSED-END REIT$40.87M0.2%

AMERICAN DEPOSITORY RECEIPTS ADR$13.35M0.0%

DEPOSITORY RECEIPTS$10.53M0.0%

CLOSED-END FUND$7.28M0.0%

Portfolio Concentration

Top 3$5.24B19.4%

4–10$5.78B21.4%

11–25$5.45B20.2%

Rest$10.49B38.9%

Top 3 weight

19.4%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 351.30M

Sole

Full voting authority

325.53M

% of voting shares92.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.77M

% of voting shares7.3%

Investment Discretion (by position count)

Sole569

Shared0

Other212

Dominant voting typeSole · 92.7% of voting shares

Institutional Holdings781

Rows:

ISHARES TR CORE MSCI EAFE ETF

OTR

ETF

Shares40.91M

TypeSH

Market value$2.73B

10.15%

Sole

40.27M

Shared

0.00

None

642.76K

ISHARES CORE MSCI EAFE ETF

SOLE

Exchange Traded Fund

Shares20M

TypeSH

Market value$1.34B

4.96%

Sole

18.38M

Shared

0.00

None

1.62M

ISHARES INC CORE MSCI EMERGING MKTS

OTR

ETF

Shares23.95M

TypeSH

Market value$1.17B

4.34%

Sole

23.55M

Shared

0.00

None

397.95K

VANGUARD FTSE DEVELOPED ETF

SOLE

Exchange Traded Fund

Shares23.47M

TypeSH

Market value$1.06B

3.93%

Sole

21.37M

Shared

0.00

None

2.10M

ISHARES TR RUSSELL MID-CAP VALUE ETF

OTR

ETF

Shares9.32M

TypeSH

Market value$989.99M

3.67%

Sole

9.16M

Shared

0.00

None

157.34K

VANGUARD GROWTH ETF

SOLE

Exchange Traded Fund

Shares3.60M

TypeSH

Market value$896.75M

3.33%

Sole

3.31M

Shared

0.00

None

280.50K

ISHARES RUSSELL TOP 200 GROW

SOLE

Exchange Traded Fund

Shares6.10M

TypeSH

Market value$847.75M

3.15%

Sole

5.86M

Shared

0.00

None

240.22K

VANGUARD VALUE ETF

SOLE

Exchange Traded Fund

Shares5.59M

TypeSH

Market value$772.70M

2.87%

Sole

5.17M

Shared

0.00

None

428.32K

ISHARES TR RUSSELL MID-CAP GROWTH ETF

OTR

ETF

Shares7.63M

TypeSH

Market value$694.86M

2.58%

Sole

7.51M

Shared

0.00

None

125.45K

ISHARES RUSSELL TOP 200 VALU

SOLE

Exchange Traded Fund

Shares7.88M

TypeSH

Market value$512.75M

1.90%

Sole

7.53M

Shared

0.00

None

343.38K

ISHARES CORE MSCI EMERGING

SOLE

Exchange Traded Fund

Shares10.15M

TypeSH

Market value$495.38M

1.84%

Sole

9.40M

Shared

0.00

None

754.90K

VANGUARD MID-CAP ETF

SOLE

Exchange Traded Fund

Shares2.32M

TypeSH

Market value$488.34M

1.81%

Sole

2.10M

Shared

0.00

None

212.65K

ISHARES RUSSELL MID-CAP ETF

SOLE

Exchange Traded Fund

Shares5.84M

TypeSH

Market value$408.57M

1.52%

Sole

5.14M

Shared

0.00

None

703.57K

VANGUARD FTSE EMERGING MARKE

SOLE

Exchange Traded Fund

Shares9.58M

TypeSH

Market value$386.89M

1.44%

Sole

8.66M

Shared

0.00

None

920.81K

ISHARES TR RUSSELL 1000 GROWTH ETF

OTR

ETF

Shares1.53M

TypeSH

Market value$374.42M

1.39%

Sole

1.51M

Shared

0.00

None

23.09K

ISHARES RUSSELL MID-CAP VALU

SOLE

Exchange Traded Fund

Shares3.52M

TypeSH

Market value$374.25M

1.39%

Sole

3.25M

Shared

0.00

None

277.48K

ISHARES TR ESG AWARE MSCI USA ETF

OTR

ETF

Shares4.12M

TypeSH

Market value$372.63M

1.38%

Sole

4.04M

Shared

0.00

None

80.59K

ISHARES RUSSELL MID-CAP GROW

SOLE

Exchange Traded Fund

Shares3.66M

TypeSH

Market value$333.26M

1.24%

Sole

3.35M

Shared

0.00

None

305.77K

VANGUARD S&P 500 ETF

SOLE

Exchange Traded Fund

Shares882.23K

TypeSH

Market value$331.78M

1.23%

Sole

777.62K

Shared

0.00

None

104.61K

SPDR PORTFOLIO DEVELOPED WOR

SOLE

Exchange Traded Fund

Shares10.08M

TypeSH

Market value$323.76M

1.20%

Sole

8.69M

Shared

0.00

None

1.39M

ISHARES CORE U.S. AGGREGATE

SOLE

Exchange Traded Fund

Shares3.22M

TypeSH

Market value$321.25M

1.19%

Sole

3.08M

Shared

0.00

None

144.43K

APPLE INC

SOLE

Common / Ordinary Stock

Shares1.93M

TypeSH

Market value$317.44M

1.18%

Sole

1.37M

Shared

0.00

None

553.99K

ISHARES TR MSCI EAFE SMALL CAP ETF

OTR

ETF

Shares5.21M

TypeSH

Market value$310.31M

1.15%

Sole

5.12M

Shared

0.00

None

89.70K

ISHARES TR ESG AWARE MSCI EAFE ETF

OTR

ETF

Shares4.26M

TypeSH

Market value$306.15M

1.14%

Sole

4.18M

Shared

0.00

None

76.74K

ISHARES NATIONAL MUNI BOND E

SOLE

Exchange Traded Fund

Shares2.81M

TypeSH

Market value$302.40M

1.12%

Sole

2.50M

Shared

0.00

None

306.48K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TR CORE MSCI EAFE ETFOTR	ETF	40.91M	SH	$2.73B 10.15%	40.27M	642.76K
ISHARES CORE MSCI EAFE ETFSOLE	Exchange Traded Fund	20M	SH	$1.34B 4.96%	18.38M	1.62M
ISHARES INC CORE MSCI EMERGING MKTSOTR	ETF	23.95M	SH	$1.17B 4.34%	23.55M	397.95K
VANGUARD FTSE DEVELOPED ETFSOLE	Exchange Traded Fund	23.47M	SH	$1.06B 3.93%	21.37M	2.10M
ISHARES TR RUSSELL MID-CAP VALUE ETFOTR	ETF	9.32M	SH	$989.99M 3.67%	9.16M	157.34K
VANGUARD GROWTH ETFSOLE	Exchange Traded Fund	3.60M	SH	$896.75M 3.33%	3.31M	280.50K
ISHARES RUSSELL TOP 200 GROWSOLE	Exchange Traded Fund	6.10M	SH	$847.75M 3.15%	5.86M	240.22K
VANGUARD VALUE ETFSOLE	Exchange Traded Fund	5.59M	SH	$772.70M 2.87%	5.17M	428.32K
ISHARES TR RUSSELL MID-CAP GROWTH ETFOTR	ETF	7.63M	SH	$694.86M 2.58%	7.51M	125.45K
ISHARES RUSSELL TOP 200 VALUSOLE	Exchange Traded Fund	7.88M	SH	$512.75M 1.90%	7.53M	343.38K
ISHARES CORE MSCI EMERGINGSOLE	Exchange Traded Fund	10.15M	SH	$495.38M 1.84%	9.40M	754.90K
VANGUARD MID-CAP ETFSOLE	Exchange Traded Fund	2.32M	SH	$488.34M 1.81%	2.10M	212.65K
ISHARES RUSSELL MID-CAP ETFSOLE	Exchange Traded Fund	5.84M	SH	$408.57M 1.52%	5.14M	703.57K
VANGUARD FTSE EMERGING MARKESOLE	Exchange Traded Fund	9.58M	SH	$386.89M 1.44%	8.66M	920.81K
ISHARES TR RUSSELL 1000 GROWTH ETFOTR	ETF	1.53M	SH	$374.42M 1.39%	1.51M	23.09K
ISHARES RUSSELL MID-CAP VALUSOLE	Exchange Traded Fund	3.52M	SH	$374.25M 1.39%	3.25M	277.48K
ISHARES TR ESG AWARE MSCI USA ETFOTR	ETF	4.12M	SH	$372.63M 1.38%	4.04M	80.59K
ISHARES RUSSELL MID-CAP GROWSOLE	Exchange Traded Fund	3.66M	SH	$333.26M 1.24%	3.35M	305.77K
VANGUARD S&P 500 ETFSOLE	Exchange Traded Fund	882.23K	SH	$331.78M 1.23%	777.62K	104.61K
SPDR PORTFOLIO DEVELOPED WORSOLE	Exchange Traded Fund	10.08M	SH	$323.76M 1.20%	8.69M	1.39M
ISHARES CORE U.S. AGGREGATESOLE	Exchange Traded Fund	3.22M	SH	$321.25M 1.19%	3.08M	144.43K
APPLE INCSOLE	Common / Ordinary Stock	1.93M	SH	$317.44M 1.18%	1.37M	553.99K
ISHARES TR MSCI EAFE SMALL CAP ETFOTR	ETF	5.21M	SH	$310.31M 1.15%	5.12M	89.70K
ISHARES TR ESG AWARE MSCI EAFE ETFOTR	ETF	4.26M	SH	$306.15M 1.14%	4.18M	76.74K
ISHARES NATIONAL MUNI BOND ESOLE	Exchange Traded Fund	2.81M	SH	$302.40M 1.12%	2.50M	306.48K

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