Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

TIAA, FSB 13F Holdings -- Portfolio & Top Positions (2023-06-30)

TIAA, FSB (CIK 1711615) reported $27.64B across 571 reported positions in its SEC 13F filing for 2023-06-30. Largest positions: IEFA ($3.98B, 14.40%), IEMG ($1.68B, 6.08%), IWS ($1.42B, 5.14%), IWP ($1.09B, 3.93%), VEA ($1.08B, 3.90%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IEFAISHARES CORE MSCI EAFE ETF$3.98B14.40%59.0MTrimmed
2IEMGISHARES CORE MSCI EMERGING$1.68B6.08%34.1MAdded
3IWSISHARES RUSSELL MID-CAP VALU$1.42B5.14%12.9MAdded
4IWPISHARES RUSSELL MID-CAP GROW$1.09B3.93%11.2MTrimmed
5VEAVANGUARD FTSE DEVELOPED ETF$1.08B3.90%23.3MTrimmed
6VUGVANGUARD GROWTH ETF$988.4M3.58%3.5MTrimmed
7IWYISHARES RUSSELL TOP 200 GROW$942.6M3.41%5.9MTrimmed
8VTVVANGUARD VALUE ETF$800.6M2.90%5.6MAdded
9AGGISHARES CORE U.S. AGGREGATE$688.8M2.49%7.0MAdded
10IWFISHARES RUSSELL 1000 GROWTH$650.8M2.35%2.4MTrimmed
11IWXISHARES RUSSELL TOP 200 VALU$547.7M1.98%8.1MAdded
12VOVANGUARD MID-CAP ETF$484.8M1.75%2.2MTrimmed
13ESGUISHARES ESG AWARE MSCI USA$445.1M1.61%4.6MAdded
14IWRISHARES RUSSELL MID-CAP ETF$421.7M1.53%5.8MTrimmed
15VWOVANGUARD FTSE EMERGING MARKE$389.6M1.41%9.6MTrimmed
16MBBISHARES MBS ETF$368.9M1.33%4.0MAdded
17AAPLAPPLE INC$364.8M1.32%1.9MTrimmed
18IWNISHARES RUSSELL 2000 VALUE E$351.6M1.27%2.5MTrimmed
19VOOVANGUARD S&P 500 ETF$352.1M1.27%864,455Trimmed
20ESGDISHARES TRUST ISHARES ESG AW$349.4M1.26%4.8MTrimmed
21MUBISHARES NATIONAL MUNI BOND E$333.6M1.21%3.1MAdded
22IWOISHARES RUSSELL 2000 GROWTH$333.2M1.21%1.4MTrimmed
23SPDWSPDR PORTFOLIO DEVELOPED WOR$328.9M1.19%10.1MAdded
24VTEBVANGUARD TAX-EXEMPT BOND ETF$303.7M1.10%6.0MAdded
25VONGVANGUARD RUSSELL 1000 GROWTH$301.7M1.09%4.3MTrimmed

Source: SEC Form 13F filings · as of 2023-06-30