TIAA, Fsb 13F Holdings · last filed Q2 2023
TIAA, Fsb reported 571 securities worth $27.64B in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: IEFA (14.40%), IEMG (6.08%), IWS (5.14%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR CORE MSCI EAFE ETF | $3.98B | 14.40% | 59.0M | Trimmed |
| 2 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS | $1.68B | 6.08% | 34.1M | Added |
| 3 | IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | $1.42B | 5.14% | 12.9M | Added |
| 4 | IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | $1.09B | 3.93% | 11.2M | Trimmed |
| 5 | VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS | $1.08B | 3.90% | 23.3M | Trimmed |
| 6 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $988.4M | 3.58% | 3.5M | Trimmed |
| 7 | IWY | ISHARES RUSSELL TOP 200 GROW | $942.6M | 3.41% | 5.9M | Trimmed |
| 8 | VTV | VANGUARD VALUE ETF | $800.6M | 2.90% | 5.6M | Added |
| 9 | AGG | ISHARES TR CORE U S AGGREGATE BD ETF | $688.8M | 2.49% | 7.0M | Added |
| 10 | IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | $650.8M | 2.35% | 2.4M | Trimmed |
| 11 | IWX | ISHARES RUSSELL TOP 200 VALU | $547.7M | 1.98% | 8.1M | Added |
| 12 | VO | VANGUARD MID-CAP ETF | $484.8M | 1.75% | 2.2M | Trimmed |
| 13 | ESGU | ISHARES TR ESG AWARE MSCI USA ETF | $445.1M | 1.61% | 4.6M | Added |
| 14 | IWR | ISHARES TR RUSSELL MID-CAP ETF | $421.7M | 1.53% | 5.8M | Trimmed |
| 15 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE | $389.6M | 1.41% | 9.6M | Trimmed |
| 16 | MBB | ISHARES MBS ETF | $368.9M | 1.33% | 4.0M | Added |
| 17 | AAPL | APPLE INC COM | $364.8M | 1.32% | 1.9M | Trimmed |
| 18 | IWN | ISHARES TR RUSSELL 2000 VALUE ETF | $351.6M | 1.27% | 2.5M | Trimmed |
| 19 | VOO | VANGUARD S&P 500 ETF | $352.1M | 1.27% | 864,455 | Trimmed |
| 20 | ESGD | ISHARES TRUST ISHARES ESG AW | $349.4M | 1.26% | 4.8M | Trimmed |
| 21 | IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | $333.2M | 1.21% | 1.4M | Trimmed |
| 22 | MUB | ISHARES TR NATL MUN BD ETF FD | $333.6M | 1.21% | 3.1M | Added |
| 23 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | $328.9M | 1.19% | 10.1M | Added |
| 24 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $303.7M | 1.10% | 6.0M | Added |
| 25 | VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | $301.7M | 1.09% | 4.3M | Trimmed |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR