TIAA, FSB

Filed: 7/31/2023ACC: 0000930413-23-001919

📋 What this filing means

TIAA, FSB filed this quarterly 13F‑HR report disclosing 781 equity positions with a total reported market value of $27.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

781

Positions

$27.64B

Total AUM (reported)

340.46M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$16.08B58.2%

ETF$8.26B29.9%

COMMON / ORDINARY STOCK$3.23B11.7%

CLOSED-END REIT$37.67M0.1%

DEPOSITORY RECEIPTS$15.12M0.1%

AMERICAN DEPOSITORY RECEIPTS ADR$7.90M0.0%

CLOSED-END FUND$6.85M0.0%

Portfolio Concentration

Top 3$5.15B18.6%

4–10$6.09B22.0%

11–25$5.86B21.2%

Rest$10.54B38.1%

Top 3 weight

18.6%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 340.46M

Sole

Full voting authority

314.32M

% of voting shares92.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.13M

% of voting shares7.7%

Investment Discretion (by position count)

Sole572

Shared0

Other209

Dominant voting typeSole · 92.3% of voting shares

Institutional Holdings781

Rows:

ISHARES TR CORE MSCI EAFE ETF

OTR

ETF

Shares39.10M

TypeSH

Market value$2.64B

9.55%

Sole

38.45M

Shared

0.00

None

656.33K

ISHARES CORE MSCI EAFE ETF

SOLE

Exchange Traded Fund

Shares19.88M

TypeSH

Market value$1.34B

4.85%

Sole

18.17M

Shared

0.00

None

1.70M

ISHARES INC CORE MSCI EMERGING MKTS

OTR

ETF

Shares23.71M

TypeSH

Market value$1.17B

4.23%

Sole

23.30M

Shared

0.00

None

415.89K

VANGUARD FTSE DEVELOPED ETF

SOLE

Exchange Traded Fund

Shares23.33M

TypeSH

Market value$1.08B

3.90%

Sole

21.12M

Shared

0.00

None

2.21M

ISHARES TR RUSSELL MID-CAP VALUE ETF

OTR

ETF

Shares9.21M

TypeSH

Market value$1.01B

3.66%

Sole

9.05M

Shared

0.00

None

162.65K

VANGUARD GROWTH ETF

SOLE

Exchange Traded Fund

Shares3.49M

TypeSH

Market value$987.97M

3.57%

Sole

3.21M

Shared

0.00

None

279.22K

ISHARES RUSSELL TOP 200 GROW

SOLE

Exchange Traded Fund

Shares5.94M

TypeSH

Market value$942.64M

3.41%

Sole

5.69M

Shared

0.00

None

250.34K

VANGUARD VALUE ETF

SOLE

Exchange Traded Fund

Shares5.63M

TypeSH

Market value$800.46M

2.90%

Sole

5.20M

Shared

0.00

None

436.32K

ISHARES TR RUSSELL MID-CAP GROWTH ETF

OTR

ETF

Shares7.46M

TypeSH

Market value$720.70M

2.61%

Sole

7.33M

Shared

0.00

None

128.13K

ISHARES RUSSELL TOP 200 VALU

SOLE

Exchange Traded Fund

Shares8.12M

TypeSH

Market value$547.66M

1.98%

Sole

7.74M

Shared

0.00

None

383.97K

ISHARES CORE MSCI EMERGING

SOLE

Exchange Traded Fund

Shares10.41M

TypeSH

Market value$512.89M

1.86%

Sole

9.61M

Shared

0.00

None

794.43K

VANGUARD MID-CAP ETF

SOLE

Exchange Traded Fund

Shares2.20M

TypeSH

Market value$484.69M

1.75%

Sole

1.99M

Shared

0.00

None

212.69K

ISHARES RUSSELL MID-CAP ETF

SOLE

Exchange Traded Fund

Shares5.77M

TypeSH

Market value$421.65M

1.53%

Sole

5.10M

Shared

0.00

None

676.33K

ISHARES CORE U.S. AGGREGATE

SOLE

Exchange Traded Fund

Shares4.21M

TypeSH

Market value$412.28M

1.49%

Sole

4.02M

Shared

0.00

None

185.43K

ISHARES TR ESG AWARE MSCI USA ETF

OTR

ETF

Shares4.23M

TypeSH

Market value$412.16M

1.49%

Sole

4.14M

Shared

0.00

None

86.77K

ISHARES RUSSELL MID-CAP VALU

SOLE

Exchange Traded Fund

Shares3.73M

TypeSH

Market value$410.09M

1.48%

Sole

3.43M

Shared

0.00

None

299.80K

ISHARES TR RUSSELL 1000 GROWTH ETF

OTR

ETF

Shares1.47M

TypeSH

Market value$404.82M

1.46%

Sole

1.45M

Shared

0.00

None

24.32K

VANGUARD FTSE EMERGING MARKE

SOLE

Exchange Traded Fund

Shares9.58M

TypeSH

Market value$389.53M

1.41%

Sole

8.63M

Shared

0.00

None

947.53K

ISHARES MBS ETF

SOLE

Exchange Traded Fund

Shares3.96M

TypeSH

Market value$368.88M

1.33%

Sole

3.81M

Shared

0.00

None

142.45K

ISHARES RUSSELL MID-CAP GROW

SOLE

Exchange Traded Fund

Shares3.77M

TypeSH

Market value$364.53M

1.32%

Sole

3.44M

Shared

0.00

None

334.75K

APPLE INC

SOLE

Common / Ordinary Stock

Shares1.88M

TypeSH

Market value$364.01M

1.32%

Sole

1.34M

Shared

0.00

None

539.76K

VANGUARD S&P 500 ETF

SOLE

Exchange Traded Fund

Shares864.32K

TypeSH

Market value$352.02M

1.27%

Sole

760.20K

Shared

0.00

None

104.12K

ISHARES NATIONAL MUNI BOND E

SOLE

Exchange Traded Fund

Shares3.12M

TypeSH

Market value$332.91M

1.20%

Sole

2.78M

Shared

0.00

None

336.86K

SPDR PORTFOLIO DEVELOPED WOR

SOLE

Exchange Traded Fund

Shares10.11M

TypeSH

Market value$328.91M

1.19%

Sole

8.70M

Shared

0.00

None

1.40M

VANGUARD TAX-EXEMPT BOND ETF

SOLE

Exchange Traded Fund

Shares6.05M

TypeSH

Market value$303.69M

1.10%

Sole

5.32M

Shared

0.00

None

729.23K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TR CORE MSCI EAFE ETFOTR	ETF	39.10M	SH	$2.64B 9.55%	38.45M	656.33K
ISHARES CORE MSCI EAFE ETFSOLE	Exchange Traded Fund	19.88M	SH	$1.34B 4.85%	18.17M	1.70M
ISHARES INC CORE MSCI EMERGING MKTSOTR	ETF	23.71M	SH	$1.17B 4.23%	23.30M	415.89K
VANGUARD FTSE DEVELOPED ETFSOLE	Exchange Traded Fund	23.33M	SH	$1.08B 3.90%	21.12M	2.21M
ISHARES TR RUSSELL MID-CAP VALUE ETFOTR	ETF	9.21M	SH	$1.01B 3.66%	9.05M	162.65K
VANGUARD GROWTH ETFSOLE	Exchange Traded Fund	3.49M	SH	$987.97M 3.57%	3.21M	279.22K
ISHARES RUSSELL TOP 200 GROWSOLE	Exchange Traded Fund	5.94M	SH	$942.64M 3.41%	5.69M	250.34K
VANGUARD VALUE ETFSOLE	Exchange Traded Fund	5.63M	SH	$800.46M 2.90%	5.20M	436.32K
ISHARES TR RUSSELL MID-CAP GROWTH ETFOTR	ETF	7.46M	SH	$720.70M 2.61%	7.33M	128.13K
ISHARES RUSSELL TOP 200 VALUSOLE	Exchange Traded Fund	8.12M	SH	$547.66M 1.98%	7.74M	383.97K
ISHARES CORE MSCI EMERGINGSOLE	Exchange Traded Fund	10.41M	SH	$512.89M 1.86%	9.61M	794.43K
VANGUARD MID-CAP ETFSOLE	Exchange Traded Fund	2.20M	SH	$484.69M 1.75%	1.99M	212.69K
ISHARES RUSSELL MID-CAP ETFSOLE	Exchange Traded Fund	5.77M	SH	$421.65M 1.53%	5.10M	676.33K
ISHARES CORE U.S. AGGREGATESOLE	Exchange Traded Fund	4.21M	SH	$412.28M 1.49%	4.02M	185.43K
ISHARES TR ESG AWARE MSCI USA ETFOTR	ETF	4.23M	SH	$412.16M 1.49%	4.14M	86.77K
ISHARES RUSSELL MID-CAP VALUSOLE	Exchange Traded Fund	3.73M	SH	$410.09M 1.48%	3.43M	299.80K
ISHARES TR RUSSELL 1000 GROWTH ETFOTR	ETF	1.47M	SH	$404.82M 1.46%	1.45M	24.32K
VANGUARD FTSE EMERGING MARKESOLE	Exchange Traded Fund	9.58M	SH	$389.53M 1.41%	8.63M	947.53K
ISHARES MBS ETFSOLE	Exchange Traded Fund	3.96M	SH	$368.88M 1.33%	3.81M	142.45K
ISHARES RUSSELL MID-CAP GROWSOLE	Exchange Traded Fund	3.77M	SH	$364.53M 1.32%	3.44M	334.75K
APPLE INCSOLE	Common / Ordinary Stock	1.88M	SH	$364.01M 1.32%	1.34M	539.76K
VANGUARD S&P 500 ETFSOLE	Exchange Traded Fund	864.32K	SH	$352.02M 1.27%	760.20K	104.12K
ISHARES NATIONAL MUNI BOND ESOLE	Exchange Traded Fund	3.12M	SH	$332.91M 1.20%	2.78M	336.86K
SPDR PORTFOLIO DEVELOPED WORSOLE	Exchange Traded Fund	10.11M	SH	$328.91M 1.19%	8.70M	1.40M
VANGUARD TAX-EXEMPT BOND ETFSOLE	Exchange Traded Fund	6.05M	SH	$303.69M 1.10%	5.32M	729.23K

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