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.
- TPL: Country of operation United States; Class Common / Ordinary Stock; Shares 4,637; Value $6,104,610.
- MMM: Country of operation United States; Class Common / Ordinary Stock; Shares 60,862; Value $6,091,678.
- INTC: Country of operation United States; Class Common / Ordinary Stock; Shares 181,647; Value $6,074,276.
- SBUX: Country of operation United States; Class Common / Ordinary Stock; Shares 60,657; Value $6,008,682.
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 |
|---|---|---|---|---|---|---|---|---|
| TPL TEXAS PACIFIC LAND CORP | United States | Common / Ordinary Stock | 4,637 | $6,104,610 | 0.19% | 2023-06-30 | 2023-07-31 | +124.71% |
| MMM 3M CO | United States | Common / Ordinary Stock | 60,862 | $6,091,678 | 0.19% | 2023-06-30 | 2023-07-31 | +101.33% |
| INTC INTEL CORP | United States | Common / Ordinary Stock | 181,647 | $6,074,276 | 0.19% | 2023-06-30 | 2023-07-31 | +246.68% |
| SBUX STARBUCKS CORP | United States | Common / Ordinary Stock | 60,657 | $6,008,682 | 0.18% | 2023-06-30 | 2023-07-31 | -3.66% |
| APD AIR PRODUCTS & CHEMICALS INC | United States | Common / Ordinary Stock | 19,579 | $5,864,498 | 0.18% | 2023-06-30 | 2023-07-31 | -6.79% |
| DE DEERE & CO | United States | Common / Ordinary Stock | 13,852 | $5,612,692 | 0.17% | 2023-06-30 | 2023-07-31 | +67.95% |
| ITW ILLINOIS TOOL WORKS | United States | Common / Ordinary Stock | 21,930 | $5,486,009 | 0.17% | 2023-06-30 | 2023-07-31 | +6.76% |
| T AT&T INC | United States | Common / Ordinary Stock | 330,483 | $5,271,204 | 0.16% | 2023-06-30 | 2023-07-31 | +53.48% |
| GE GENERAL ELECTRIC CO | United States | Common / Ordinary Stock | 47,155 | $5,179,977 | 0.16% | 2023-06-30 | 2023-07-31 | +262.60% |
| CAT CATERPILLAR INC | United States | Common / Ordinary Stock | 20,379 | $5,014,253 | 0.15% | 2023-06-30 | 2023-07-31 | +235.96% |
| AMD ADVANCED MICRO DEVICES | United States | Common / Ordinary Stock | 43,058 | $4,904,737 | 0.15% | 2023-06-30 | 2023-07-31 | +433.38% |
| NSC NORFOLK SOUTHERN CORP | United States | Common / Ordinary Stock | 21,454 | $4,864,909 | 0.15% | 2023-06-30 | 2023-07-31 | +38.03% |
| CL COLGATE-PALMOLIVE CO | United States | Common / Ordinary Stock | 59,558 | $4,588,348 | 0.14% | 2023-06-30 | 2023-07-31 | +12.23% |
| LMT LOCKHEED MARTIN CORP | United States | Common / Ordinary Stock | 9,463 | $4,356,576 | 0.13% | 2023-06-30 | 2023-07-31 | +11.26% |
| GIS GENERAL MILLS INC | United States | Common / Ordinary Stock | 56,495 | $4,333,166 | 0.13% | 2023-06-30 | 2023-07-31 | -55.91% |
| ADI ANALOG DEVICES INC | United States | Common / Ordinary Stock | 21,000 | $4,091,010 | 0.13% | 2023-06-30 | 2023-07-31 | +104.41% |
| DUK DUKE ENERGY CORP | United States | Common / Ordinary Stock | 41,655 | $3,738,120 | 0.11% | 2023-06-30 | 2023-07-31 | +27.27% |
| CI THE CIGNA GROUP | United States | Common / Ordinary Stock | 13,005 | $3,649,203 | 0.11% | 2023-06-30 | 2023-07-31 | -1.90% |
| KMB KIMBERLY-CLARK CORP | United States | Common / Ordinary Stock | 26,381 | $3,642,161 | 0.11% | 2023-06-30 | 2023-07-31 | -28.30% |
| PPG PPG INDUSTRIES INC | United States | Common / Ordinary Stock | 23,520 | $3,488,016 | 0.11% | 2023-06-30 | 2023-07-31 | -28.51% |
| WFC WELLS FARGO & CO | United States | Common / Ordinary Stock | 79,905 | $3,410,345 | 0.10% | 2023-06-30 | 2023-07-31 | +88.57% |
| MRVL MARVELL TECHNOLOGY INC | United States | Common / Ordinary Stock | 55,556 | $3,321,138 | 0.10% | 2023-06-30 | 2023-07-31 | +340.40% |
| WM WASTE MANAGEMENT INC | United States | Common / Ordinary Stock | 18,914 | $3,280,066 | 0.10% | 2023-06-30 | 2023-07-31 | +19.42% |
| SYY SYSCO CORP | United States | Common / Ordinary Stock | 41,657 | $3,090,949 | 0.09% | 2023-06-30 | 2023-07-31 | +5.78% |
| CVS CVS HEALTH CORP | United States | Common / Ordinary Stock | 44,276 | $3,060,800 | 0.09% | 2023-06-30 | 2023-07-31 | +25.99% |
| UPS UNITED PARCEL SERVICE-CL B | United States | Common / Ordinary Stock | 16,642 | $2,983,078 | 0.09% | 2023-06-30 | 2023-07-31 | -47.60% |
| LYB LYONDELLBASELL INDU-CL A | Common / Ordinary Stock | 31,717 | $2,912,572 | 0.09% | 2023-06-30 | 2023-07-31 | -36.64% | |
| GILD GILEAD SCIENCES INC | United States | Common / Ordinary Stock | 37,616 | $2,899,065 | 0.09% | 2023-06-30 | 2023-07-31 | +96.29% |
| MCK MCKESSON CORP | United States | Common / Ordinary Stock | 6,571 | $2,807,854 | 0.09% | 2023-06-30 | 2023-07-31 | +102.39% |
| EMR EMERSON ELECTRIC CO | United States | Common / Ordinary Stock | 29,737 | $2,687,927 | 0.08% | 2023-06-30 | 2023-07-31 | +73.96% |
| MO ALTRIA GROUP INC | United States | Common / Ordinary Stock | 58,758 | $2,661,737 | 0.08% | 2023-06-30 | 2023-07-31 | +51.70% |
| SO SOUTHERN CO/THE | United States | Common / Ordinary Stock | 37,002 | $2,599,390 | 0.08% | 2023-06-30 | 2023-07-31 | +18.79% |
| BX BLACKSTONE INC | United States | Common / Ordinary Stock | 27,381 | $2,545,612 | 0.08% | 2023-06-30 | 2023-07-31 | +22.62% |
| OTIS OTIS WORLDWIDE CORP | United States | Common / Ordinary Stock | 26,882 | $2,392,767 | 0.07% | 2023-06-30 | 2023-07-31 | -26.27% |
| MRSH MARSH & MCLENNAN COS | United States | Common / Ordinary Stock | 12,670 | $2,382,974 | 0.07% | 2023-06-30 | 2023-07-31 | -9.39% |
| ROK ROCKWELL AUTOMATION INC | United States | Common / Ordinary Stock | 6,844 | $2,254,756 | 0.07% | 2023-06-30 | 2023-07-31 | +30.98% |
| ALL ALLSTATE CORP | United States | Common / Ordinary Stock | 20,553 | $2,241,099 | 0.07% | 2023-06-30 | 2023-07-31 | +106.73% |
| GS GOLDMAN SACHS GROUP INC | United States | Common / Ordinary Stock | 6,604 | $2,130,054 | 0.07% | 2023-06-30 | 2023-07-31 | +184.07% |
| ED CONSOLIDATED EDISON INC | United States | Common / Ordinary Stock | 23,305 | $2,106,772 | 0.06% | 2023-06-30 | 2023-07-31 | +14.30% |
| CEF SPROTT PHYSICAL GOLD AND SIL | Canada | Closed-end Fund | 116,798 | $2,104,700 | 0.06% | 2023-06-30 | 2023-07-31 | +132.52% |
| MCO MOODY'S CORP | United States | Common / Ordinary Stock | 6,000 | $2,086,320 | 0.06% | 2023-06-30 | 2023-07-31 | +30.80% |
| D DOMINION RESOURCES INC/VA | United States | Common / Ordinary Stock | 39,315 | $2,036,124 | 0.06% | 2023-06-30 | 2023-07-31 | +17.09% |
| SNA SNAP-ON INC | United States | Common / Ordinary Stock | 6,835 | $1,969,779 | 0.06% | 2023-06-30 | 2023-07-31 | +27.37% |
| COF CAPITAL ONE FINANCIAL CORP | United States | Common / Ordinary Stock | 17,968 | $1,965,160 | 0.06% | 2023-06-30 | 2023-07-31 | +79.63% |
| REGN REGENERON PHARMACEUTICALS | United States | Common / Ordinary Stock | 2,613 | $1,877,545 | 0.06% | 2023-06-30 | 2023-07-31 | +4.45% |
| WOR WORTHINGTON INDUSTRIES | United States | Common / Ordinary Stock | 26,638 | $1,850,542 | 0.06% | 2023-06-30 | 2023-07-31 | +39.95% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | Common / Ordinary Stock | 5,227 | $1,839,434 | 0.06% | 2023-06-30 | 2023-07-31 | +49.68% |
| PHYS SPROTT PHYSICAL GOLD TRUST | Canada | Closed-end Fund | 121,925 | $1,819,121 | 0.06% | 2023-06-30 | 2023-07-31 | +110.79% |
| PYPL PAYPAL HOLDINGS INC - CDI | United States | Common / Ordinary Stock | 27,236 | $1,817,458 | 0.06% | 2023-06-30 | 2023-07-31 | -19.24% |
| AFL AFLAC INC | United States | Common / Ordinary Stock | 25,191 | $1,758,332 | 0.05% | 2023-06-30 | 2023-07-31 | +62.84% |
| HUBB HUBBELL INC | United States | Common / Ordinary Stock | 5,284 | $1,751,963 | 0.05% | 2023-06-30 | 2023-07-31 | +38.46% |
| CARR CARRIER GLOBAL CORP | United States | Common / Ordinary Stock | 35,047 | $1,742,186 | 0.05% | 2023-06-30 | 2023-07-31 | +11.41% |
| USB US BANCORP | United States | Common / Ordinary Stock | 52,541 | $1,735,955 | 0.05% | 2023-06-30 | 2023-07-31 | +75.97% |
| FISV FISERV INC | United States | Common / Ordinary Stock | 13,637 | $1,720,308 | 0.05% | 2023-06-30 | 2023-07-31 | — split 2025-10-29, ratio not on file |
| PEG PUBLIC SERVICE ENTERPRISE GP | United States | Common / Ordinary Stock | 25,750 | $1,612,208 | 0.05% | 2023-06-30 | 2023-07-31 | +8.10% |
| PSLV SPROTT PHYSICAL SILVER TRUST | Canada | Closed-end Fund | 203,900 | $1,588,381 | 0.05% | 2023-06-30 | 2023-07-31 | +153.92% |
| GD GENERAL DYNAMICS CORP | United States | Common / Ordinary Stock | 7,294 | $1,569,304 | 0.05% | 2023-06-30 | 2023-07-31 | +54.47% |
| KLAC KLA CORP | United States | Common / Ordinary Stock | 3,190 | $1,547,214 | 0.05% | 2023-06-30 | 2023-07-31 | +305.20% |
| MANH MANHATTAN ASSOCIATES INC | United States | Common / Ordinary Stock | 7,553 | $1,509,694 | 0.05% | 2023-06-30 | 2023-07-31 | +0.12% |
| MAR MARRIOTT INTERNATIONAL -CL A | United States | Common / Ordinary Stock | 7,925 | $1,455,743 | 0.04% | 2023-06-30 | 2023-07-31 | +96.86% |
| VTYX VENTYX BIOSCIENCES INC | United States | Common / Ordinary Stock | 41,876 | $1,373,533 | 0.04% | 2023-06-30 | 2023-07-31 | |
| F FORD MOTOR CO | United States | Common / Ordinary Stock | 90,226 | $1,365,119 | 0.04% | 2023-06-30 | 2023-07-31 | -18.70% |
| DOW DOW INC | United States | Common / Ordinary Stock | 25,083 | $1,335,921 | 0.04% | 2023-06-30 | 2023-07-31 | -48.16% |
| BNY BANK OF NEW YORK MELLON CORP | United States | Common / Ordinary Stock | 29,208 | $1,300,340 | 0.04% | 2023-06-30 | 2023-07-31 | +230.14% |
| TT TRANE TECHNOLOGIES PLC | Common / Ordinary Stock | 6,741 | $1,289,284 | 0.04% | 2023-06-30 | 2023-07-31 | +138.20% | |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | Common / Ordinary Stock | 8,763 | $1,275,893 | 0.04% | 2023-06-30 | 2023-07-31 | -37.27% |
| SCHW SCHWAB (CHARLES) CORP | United States | Common / Ordinary Stock | 22,494 | $1,274,960 | 0.04% | 2023-06-30 | 2023-07-31 | +74.84% |
| WEC WEC ENERGY GROUP INC | United States | Common / Ordinary Stock | 14,207 | $1,253,626 | 0.04% | 2023-06-30 | 2023-07-31 | +16.25% |
| HUM HUMANA INC | United States | Common / Ordinary Stock | 2,788 | $1,246,598 | 0.04% | 2023-06-30 | 2023-07-31 | -13.48% |
| EXC EXELON CORP | United States | Common / Ordinary Stock | 30,499 | $1,242,529 | 0.04% | 2023-06-30 | 2023-07-31 | -0.22% |
| RY ROYAL BANK OF CANADA | Common / Ordinary Stock | 12,650 | $1,208,202 | 0.04% | 2023-06-30 | 2023-07-31 | +109.19% | |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | Common / Ordinary Stock | 10,588 | $1,197,291 | 0.04% | 2023-06-30 | 2023-07-31 | +34.59% |
| FAST FASTENAL CO | United States | Common / Ordinary Stock | 20,050 | $1,182,750 | 0.04% | 2023-06-30 | 2023-07-31 | +69.36% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | Common / Ordinary Stock | 12,992 | $1,163,953 | 0.04% | 2023-06-30 | 2023-07-31 | -12.07% |
| TMUS T-MOBILE US INC | United States | Common / Ordinary Stock | 8,164 | $1,133,980 | 0.03% | 2023-06-30 | 2023-07-31 | +17.34% |
| IDXX IDEXX LABORATORIES INC | United States | Common / Ordinary Stock | 2,182 | $1,095,866 | 0.03% | 2023-06-30 | 2023-07-31 | +6.21% |
| AON AON PLC-CLASS A | Ireland | Common / Ordinary Stock | 3,037 | $1,048,372 | 0.03% | 2023-06-30 | 2023-07-31 | -20.08% |
| MSI MOTOROLA SOLUTIONS INC | United States | Common / Ordinary Stock | 3,521 | $1,032,639 | 0.03% | 2023-06-30 | 2023-07-31 | +52.11% |
| ES EVERSOURCE ENERGY | United States | Common / Ordinary Stock | 14,504 | $1,028,624 | 0.03% | 2023-06-30 | 2023-07-31 | -9.90% |
| EBAY EBAY INC | United States | Common / Ordinary Stock | 22,719 | $1,015,312 | 0.03% | 2023-06-30 | 2023-07-31 | +135.42% |
| PSX PHILLIPS 66 | United States | Common / Ordinary Stock | 10,552 | $1,006,450 | 0.03% | 2023-06-30 | 2023-07-31 | +164.47% |
| AMP AMERIPRISE FINANCIAL INC | United States | Common / Ordinary Stock | 2,981 | $990,169 | 0.03% | 2023-06-30 | 2023-07-31 | +49.72% |
| ESS ESSEX PROPERTY TRUST INC | United States | Closed-end REIT | 4,152 | $972,814 | 0.03% | 2023-06-30 | 2023-07-31 | +16.91% |
| BKNG BOOKING HOLDINGS INC | United States | Common / Ordinary Stock | 359 | $969,418 | 0.03% | 2023-06-30 | 2023-07-31 | +50.30% |
| MTB M & T BANK CORP | United States | Common / Ordinary Stock | 7,822 | $968,051 | 0.03% | 2023-06-30 | 2023-07-31 | +75.74% |
| STT STATE STREET CORP | United States | Common / Ordinary Stock | 13,106 | $959,097 | 0.03% | 2023-06-30 | 2023-07-31 | +142.94% |
| ROP ROPER TECHNOLOGIES INC | United States | Common / Ordinary Stock | 1,983 | $953,426 | 0.03% | 2023-06-30 | 2023-07-31 | -27.32% |
| BIIB BIOGEN IDEC INC | United States | Common / Ordinary Stock | 3,334 | $949,690 | 0.03% | 2023-06-30 | 2023-07-31 | -20.28% |
| BR BROADRIDGE FINANCIAL SOLUTIO | United States | Common / Ordinary Stock | 5,712 | $946,079 | 0.03% | 2023-06-30 | 2023-07-31 | -2.83% |
| EW EDWARDS LIFESCIENCES CORP | United States | Common / Ordinary Stock | 9,915 | $935,282 | 0.03% | 2023-06-30 | 2023-07-31 | -6.63% |
| DOV DOVER CORP | United States | Common / Ordinary Stock | 6,302 | $930,490 | 0.03% | 2023-06-30 | 2023-07-31 | +28.48% |
| ECL ECOLAB INC | United States | Common / Ordinary Stock | 4,968 | $927,476 | 0.03% | 2023-06-30 | 2023-07-31 | +48.84% |
| CHDN CHURCHILL DOWNS INC | United States | Common / Ordinary Stock | 6,656 | $926,316 | 0.03% | 2023-06-30 | 2023-07-31 | -45.28% |
| CLX CLOROX COMPANY | United States | Common / Ordinary Stock | 5,788 | $920,524 | 0.03% | 2023-06-30 | 2023-07-31 | -48.69% |
| TSCO TRACTOR SUPPLY COMPANY | United States | Common / Ordinary Stock | 4,163 | $920,439 | 0.03% | 2023-06-30 | 2023-07-31 | -28.74% |
| MKC MCCORMICK & CO-NON VTG SHRS | United States | Common / Ordinary Stock | 10,511 | $916,875 | 0.03% | 2023-06-30 | 2023-07-31 | -44.51% |
| EOG EOG RESOURCES INC | United States | Common / Ordinary Stock | 7,772 | $889,428 | 0.03% | 2023-06-30 | 2023-07-31 | +22.04% |
| GEHC GE HEALTHCARE TECHNOLOGY | United States | Common / Ordinary Stock | 10,917 | $886,897 | 0.03% | 2023-06-30 | 2023-07-31 | -18.19% |
| PAYX PAYCHEX INC | United States | Common / Ordinary Stock | 7,897 | $883,437 | 0.03% | 2023-06-30 | 2023-07-31 | -11.23% |
| ALB ALBEMARLE CORP | United States | Common / Ordinary Stock | 3,872 | $863,804 | 0.03% | 2023-06-30 | 2023-07-31 | -51.76% |
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| Not available yet | |||