TIAA, FSB current holdings: USA Stocks
TIAA, FSB reported $3.26 billion in share positions in stocks (listed in the US), 489 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are AAPL, MSFT, GOOGL.
- AAPL: Country of operation United States; Class Common / Ordinary Stock; Shares 1,876,608; Value $364,005,654.
- MSFT: Country of operation United States; Class Common / Ordinary Stock; Shares 733,285; Value $249,712,874.
- GOOGL: Country of operation United States; Class Common / Ordinary Stock; Shares 1,044,005; Value $124,967,398.
- AMZN: Country of operation United States; Class Common / Ordinary Stock; Shares 725,158; Value $94,531,597.
Form 13F-HR as filed (SEC CIK 1711615): quarter ended 2023-06-30, filed 2023-07-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | Common / Ordinary Stock | 1,876,608 | $364,005,654 | 11.15% | 2023-06-30 | 2023-07-31 | |
| MSFT MICROSOFT CORP | United States | Common / Ordinary Stock | 733,285 | $249,712,874 | 7.65% | 2023-06-30 | 2023-07-31 | +49.46% |
| GOOGL ALPHABET INC-CL A | United States | Common / Ordinary Stock | 1,044,005 | $124,967,398 | 3.83% | 2023-06-30 | 2023-07-31 | +184.81% |
| AMZN AMAZON.COM INC | United States | Common / Ordinary Stock | 725,158 | $94,531,597 | 2.90% | 2023-06-30 | 2023-07-31 | +89.22% |
| BRKB BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | 259,081 | $88,346,621 | 2.71% | 2023-06-30 | 2023-07-31 | ||
| JPM JPMORGAN CHASE & CO | United States | Common / Ordinary Stock | 516,448 | $75,112,197 | 2.30% | 2023-06-30 | 2023-07-31 | +130.32% |
| JNJ JOHNSON & JOHNSON | United States | Common / Ordinary Stock | 380,068 | $62,908,855 | 1.93% | 2023-06-30 | 2023-07-31 | +61.65% |
| UNH UNITEDHEALTH GROUP INC | United States | Common / Ordinary Stock | 116,891 | $56,182,490 | 1.72% | 2023-06-30 | 2023-07-31 | -21.99% |
| META META PLATFORMS INC-CLASS A | United States | Common / Ordinary Stock | 193,065 | $55,405,794 | 1.70% | 2023-06-30 | 2023-07-31 | +157.44% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | Common / Ordinary Stock | 103,938 | $54,229,652 | 1.66% | 2023-06-30 | 2023-07-31 | +30.26% |
| XOMXXXX EXXON MOBIL CORP | Common / Ordinary Stock | 503,107 | $53,958,226 | 1.65% | 2023-06-30 | 2023-07-31 | ||
| V VISA INC-CLASS A SHARES | United States | Common / Ordinary Stock | 220,364 | $52,332,043 | 1.60% | 2023-06-30 | 2023-07-31 | +54.07% |
| PEP PEPSICO INC | United States | Common / Ordinary Stock | 262,738 | $48,664,332 | 1.49% | 2023-06-30 | 2023-07-31 | -30.52% |
| ORCL ORACLE CORP | United States | Common / Ordinary Stock | 386,942 | $46,080,923 | 1.41% | 2023-06-30 | 2023-07-31 | +15.70% |
| ADBE ADOBE INC | United States | Common / Ordinary Stock | 93,363 | $45,653,573 | 1.40% | 2023-06-30 | 2023-07-31 | -52.32% |
| PG PROCTER & GAMBLE CO/THE | United States | Common / Ordinary Stock | 294,706 | $44,718,688 | 1.37% | 2023-06-30 | 2023-07-31 | -2.25% |
| LLY ELI LILLY & CO | United States | Common / Ordinary Stock | 91,848 | $43,074,875 | 1.32% | 2023-06-30 | 2023-07-31 | +152.60% |
| MRK MERCK & CO. INC. | United States | Common / Ordinary Stock | 371,017 | $42,811,652 | 1.31% | 2023-06-30 | 2023-07-31 | +29.37% |
| GOOG ALPHABET INC-CL C | United States | Common / Ordinary Stock | 349,129 | $42,234,135 | 1.29% | 2023-06-30 | 2023-07-31 | +178.85% |
| NVDA NVIDIA CORP | United States | Common / Ordinary Stock | 95,171 | $40,259,236 | 1.23% | 2023-06-30 | 2023-07-31 | +437.14% |
| CVX CHEVRON CORP | United States | Common / Ordinary Stock | 220,312 | $34,666,093 | 1.06% | 2023-06-30 | 2023-07-31 | +29.89% |
| HD HOME DEPOT INC | United States | Common / Ordinary Stock | 104,289 | $32,396,335 | 0.99% | 2023-06-30 | 2023-07-31 | -7.28% |
| MA MASTERCARD INC - A | United States | Common / Ordinary Stock | 82,318 | $32,375,669 | 0.99% | 2023-06-30 | 2023-07-31 | +43.30% |
| IAU ISHARES GOLD TRUST | United States | Exchange Traded Fund | 860,540 | $31,315,051 | 0.96% | 2023-06-30 | 2023-07-31 | +115.77% |
| ABBV ABBVIE INC | United States | Common / Ordinary Stock | 231,816 | $31,232,570 | 0.96% | 2023-06-30 | 2023-07-31 | +95.42% |
| AVGO BROADCOM INC | United States | Common / Ordinary Stock | 32,417 | $28,119,478 | 0.86% | 2023-06-30 | 2023-07-31 | +309.38% |
| SPGI S&P GLOBAL INC | United States | Common / Ordinary Stock | 68,947 | $27,640,163 | 0.85% | 2023-06-30 | 2023-07-31 | +3.47% |
| TSLA TESLA INC | United States | Common / Ordinary Stock | 100,536 | $26,317,309 | 0.81% | 2023-06-30 | 2023-07-31 | +34.79% |
| PANW PALO ALTO NETWORKS INC | United States | Common / Ordinary Stock | 102,926 | $26,298,622 | 0.81% | 2023-06-30 | 2023-07-31 | +204.04% |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | Common / Ordinary Stock | 266,863 | $26,141,899 | 0.80% | 2023-06-30 | 2023-07-31 | +90.83% |
| NOW SERVICENOW INC | United States | Common / Ordinary Stock | 43,850 | $24,642,384 | 0.76% | 2023-06-30 | 2023-07-31 | +15.61% |
| SYK STRYKER CORP | United States | Common / Ordinary Stock | 72,936 | $22,252,044 | 0.68% | 2023-06-30 | 2023-07-31 | -8.63% |
| SNPS SYNOPSYS INC | United States | Common / Ordinary Stock | 49,817 | $21,690,820 | 0.66% | 2023-06-30 | 2023-07-31 | -4.67% |
| ZTS ZOETIS INC | United States | Common / Ordinary Stock | 121,503 | $20,924,032 | 0.64% | 2023-06-30 | 2023-07-31 | -59.18% |
| BAC BANK OF AMERICA CORP | United States | Common / Ordinary Stock | 728,285 | $20,894,497 | 0.64% | 2023-06-30 | 2023-07-31 | +91.57% |
| CRM SALESFORCE INC | United States | Common / Ordinary Stock | 96,024 | $20,286,030 | 0.62% | 2023-06-30 | 2023-07-31 | +6.65% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | United States | Common / Ordinary Stock | 277,459 | $20,237,859 | 0.62% | 2023-06-30 | 2023-07-31 | -18.67% |
| BA BOEING CO/THE | United States | Common / Ordinary Stock | 95,267 | $20,116,580 | 0.62% | 2023-06-30 | 2023-07-31 | -11.12% |
| COP CONOCOPHILLIPS | United States | Common / Ordinary Stock | 185,728 | $19,243,278 | 0.59% | 2023-06-30 | 2023-07-31 | +21.07% |
| NFLX NETFLIX INC | United States | Common / Ordinary Stock | 43,619 | $19,213,733 | 0.59% | 2023-06-30 | 2023-07-31 | +59.59% |
| PFE PFIZER INC | United States | Common / Ordinary Stock | 521,464 | $19,127,300 | 0.59% | 2023-06-30 | 2023-07-31 | -21.70% |
| ETN EATON CORP PLC | Common / Ordinary Stock | 94,989 | $19,102,288 | 0.59% | 2023-06-30 | 2023-07-31 | +115.45% | |
| AMGN AMGEN INC | United States | Common / Ordinary Stock | 84,624 | $18,788,220 | 0.58% | 2023-06-30 | 2023-07-31 | +90.81% |
| LOW LOWE'S COS INC | United States | Common / Ordinary Stock | 83,204 | $18,779,143 | 0.58% | 2023-06-30 | 2023-07-31 | -17.03% |
| CSX CSX CORP | United States | Common / Ordinary Stock | 547,561 | $18,671,830 | 0.57% | 2023-06-30 | 2023-07-31 | +37.62% |
| ACN ACCENTURE PLC-CL A | Common / Ordinary Stock | 58,959 | $18,193,568 | 0.56% | 2023-06-30 | 2023-07-31 | -42.60% | |
| ELV ELEVANCE HEALTH INC | United States | Common / Ordinary Stock | 40,939 | $18,188,788 | 0.56% | 2023-06-30 | 2023-07-31 | -11.61% |
| AMT AMERICAN TOWER CORP | United States | Closed-end REIT | 92,458 | $17,931,305 | 0.55% | 2023-06-30 | 2023-07-31 | -13.71% |
| MS MORGAN STANLEY | United States | Common / Ordinary Stock | 209,738 | $17,911,625 | 0.55% | 2023-06-30 | 2023-07-31 | +125.71% |
| TJX TJX COMPANIES INC | United States | Common / Ordinary Stock | 208,684 | $17,694,316 | 0.54% | 2023-06-30 | 2023-07-31 | +57.80% |
| BSX BOSTON SCIENTIFIC CORP | United States | Common / Ordinary Stock | 326,093 | $17,638,370 | 0.54% | 2023-06-30 | 2023-07-31 | -18.88% |
| ETR ENTERGY CORP | United States | Common / Ordinary Stock | 175,490 | $17,087,461 | 0.52% | 2023-06-30 | 2023-07-31 | +104.89% |
| ORLY O'REILLY AUTOMOTIVE INC | United States | Common / Ordinary Stock | 17,800 | $17,004,340 | 0.52% | 2023-06-30 | 2023-07-31 | +35.14% |
| PLD PROLOGIS INC | United States | Closed-end REIT | 135,494 | $16,615,629 | 0.51% | 2023-06-30 | 2023-07-31 | +8.14% |
| INTU INTUIT INC | United States | Common / Ordinary Stock | 35,457 | $16,246,043 | 0.50% | 2023-06-30 | 2023-07-31 | -41.50% |
| BDX BECTON DICKINSON AND CO | United States | Common / Ordinary Stock | 59,566 | $15,726,020 | 0.48% | 2023-06-30 | 2023-07-31 | -12.33% |
| VRSK VERISK ANALYTICS INC | United States | Common / Ordinary Stock | 69,437 | $15,694,845 | 0.48% | 2023-06-30 | 2023-07-31 | -26.58% |
| WMT WALMART INC | United States | Common / Ordinary Stock | 99,682 | $15,668,017 | 0.48% | 2023-06-30 | 2023-07-31 | +103.84% |
| ASML ASML HOLDING NV-NY REG SHS | Depository Receipts | 20,856 | $15,115,386 | 0.46% | 2023-06-30 | 2023-07-31 | +153.11% | |
| ABT ABBOTT LABORATORIES | United States | Common / Ordinary Stock | 135,012 | $14,719,008 | 0.45% | 2023-06-30 | 2023-07-31 | -7.40% |
| HSY HERSHEY CO/THE | United States | Common / Ordinary Stock | 58,473 | $14,600,708 | 0.45% | 2023-06-30 | 2023-07-31 | -35.36% |
| DG DOLLAR GENERAL CORP | United States | Common / Ordinary Stock | 83,788 | $14,225,527 | 0.44% | 2023-06-30 | 2023-07-31 | -27.77% |
| YUM YUM! BRANDS INC | United States | Common / Ordinary Stock | 101,907 | $14,119,215 | 0.43% | 2023-06-30 | 2023-07-31 | -0.59% |
| PM PHILIP MORRIS INTERNATIONAL | United States | Common / Ordinary Stock | 143,834 | $14,041,075 | 0.43% | 2023-06-30 | 2023-07-31 | +98.63% |
| WDAY WORKDAY INC-CLASS A | United States | Common / Ordinary Stock | 61,639 | $13,923,634 | 0.43% | 2023-06-30 | 2023-07-31 | -16.26% |
| AME AMETEK INC | United States | Common / Ordinary Stock | 83,172 | $13,463,883 | 0.41% | 2023-06-30 | 2023-07-31 | +54.92% |
| MCD MCDONALD'S CORP | United States | Common / Ordinary Stock | 45,088 | $13,454,710 | 0.41% | 2023-06-30 | 2023-07-31 | -21.59% |
| CPRT COPART INC | United States | Common / Ordinary Stock | 144,575 | $13,186,686 | 0.40% | 2023-06-30 | 2023-07-31 | -40.50% |
| FDX FEDEX CORP | United States | Common / Ordinary Stock | 52,825 | $13,095,318 | 0.40% | 2023-06-30 | 2023-07-31 | +43.91% |
| SHW SHERWIN-WILLIAMS CO/THE | United States | Common / Ordinary Stock | 48,152 | $12,785,319 | 0.39% | 2023-06-30 | 2023-07-31 | +24.45% |
| DHI DR HORTON INC | United States | Common / Ordinary Stock | 103,428 | $12,586,153 | 0.39% | 2023-06-30 | 2023-07-31 | +14.55% |
| IBM INTL BUSINESS MACHINES CORP | United States | Common / Ordinary Stock | 93,851 | $12,558,202 | 0.38% | 2023-06-30 | 2023-07-31 | +64.40% |
| LIN LINDE PLC | United Kingdom | Common / Ordinary Stock | 32,098 | $12,231,906 | 0.37% | 2023-06-30 | 2023-07-31 | +24.22% |
| KO COCA-COLA CO/THE | United States | Common / Ordinary Stock | 199,787 | $12,031,173 | 0.37% | 2023-06-30 | 2023-07-31 | +44.20% |
| ULTA ULTA BEAUTY INC | United States | Common / Ordinary Stock | 25,388 | $11,947,473 | 0.37% | 2023-06-30 | 2023-07-31 | +16.42% |
| HONZZZZ HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | 57,012 | $11,829,990 | 0.36% | 2023-06-30 | 2023-07-31 | ||
| PH PARKER HANNIFIN CORP | United States | Common / Ordinary Stock | 30,123 | $11,749,175 | 0.36% | 2023-06-30 | 2023-07-31 | +148.79% |
| STZ CONSTELLATION BRANDS INC-A | United States | Common / Ordinary Stock | 47,205 | $11,618,567 | 0.36% | 2023-06-30 | 2023-07-31 | -54.18% |
| CMCSA COMCAST CORP-CLASS A | United States | Common / Ordinary Stock | 277,078 | $11,512,591 | 0.35% | 2023-06-30 | 2023-07-31 | -44.53% |
| PNC PNC FINANCIAL SERVICES GROUP | United States | Common / Ordinary Stock | 90,456 | $11,392,933 | 0.35% | 2023-06-30 | 2023-07-31 | +75.98% |
| COST COSTCO WHOLESALE CORP | United States | Common / Ordinary Stock | 20,788 | $11,191,843 | 0.34% | 2023-06-30 | 2023-07-31 | +71.74% |
| NEE NEXTERA ENERGY INC | United States | Common / Ordinary Stock | 146,829 | $10,894,712 | 0.33% | 2023-06-30 | 2023-07-31 | +2.28% |
| UNP UNION PACIFIC CORP | United States | Common / Ordinary Stock | 49,071 | $10,040,908 | 0.31% | 2023-06-30 | 2023-07-31 | +33.98% |
| AEP AMERICAN ELECTRIC POWER | United States | Common / Ordinary Stock | 109,010 | $9,178,642 | 0.28% | 2023-06-30 | 2023-07-31 | +41.69% |
| CSCO CISCO SYSTEMS INC | United States | Common / Ordinary Stock | 176,076 | $9,110,172 | 0.28% | 2023-06-30 | 2023-07-31 | +106.69% |
| TRV TRAVELERS COS INC/THE | United States | Common / Ordinary Stock | 51,653 | $8,970,060 | 0.27% | 2023-06-30 | 2023-07-31 | +109.15% |
| CB CHUBB LTD | Common / Ordinary Stock | 46,556 | $8,964,823 | 0.27% | 2023-06-30 | 2023-07-31 | +72.46% | |
| ADP AUTOMATIC DATA PROCESSING | United States | Common / Ordinary Stock | 40,626 | $8,929,189 | 0.27% | 2023-06-30 | 2023-07-31 | +19.11% |
| NOC NORTHROP GRUMMAN CORP | United States | Common / Ordinary Stock | 18,845 | $8,589,551 | 0.26% | 2023-06-30 | 2023-07-31 | +10.71% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | Common / Ordinary Stock | 131,982 | $8,440,249 | 0.26% | 2023-06-30 | 2023-07-31 | -1.70% |
| DHR DANAHER CORP | United States | Common / Ordinary Stock | 33,676 | $8,082,240 | 0.25% | 2023-06-30 | 2023-07-31 | +6.27% |
| NKE NIKE INC -CL B | United States | Common / Ordinary Stock | 73,091 | $8,067,054 | 0.25% | 2023-06-30 | 2023-07-31 | -67.53% |
| AMAT APPLIED MATERIALS INC | United States | Common / Ordinary Stock | 50,521 | $7,302,305 | 0.22% | 2023-06-30 | 2023-07-31 | +254.23% |
| MELI MERCADOLIBRE INC | Common / Ordinary Stock | 6,148 | $7,282,921 | 0.22% | 2023-06-30 | 2023-07-31 | +45.61% | |
| TXN TEXAS INSTRUMENTS INC | United States | Common / Ordinary Stock | 38,688 | $6,964,614 | 0.21% | 2023-06-30 | 2023-07-31 | +56.48% |
| AXP AMERICAN EXPRESS CO | United States | Common / Ordinary Stock | 38,160 | $6,647,472 | 0.20% | 2023-06-30 | 2023-07-31 | +75.32% |
| DIS WALT DISNEY CO/THE | United States | Common / Ordinary Stock | 74,377 | $6,640,379 | 0.20% | 2023-06-30 | 2023-07-31 | +18.07% |
| TGT TARGET CORP | United States | Common / Ordinary Stock | 49,858 | $6,576,270 | 0.20% | 2023-06-30 | 2023-07-31 | +18.60% |
| QCOM QUALCOMM INC | United States | Common / Ordinary Stock | 52,375 | $6,234,720 | 0.19% | 2023-06-30 | 2023-07-31 | +54.65% |
| VZ VERIZON COMMUNICATIONS INC | United States | Common / Ordinary Stock | 165,112 | $6,140,515 | 0.19% | 2023-06-30 | 2023-07-31 | +23.64% |
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| Not available yet | |||