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.
- XEL: Country of operation United States; Class Common / Ordinary Stock; Shares 13,602; Value $845,636.
- MDT: Country of operation Ireland; Class Common / Ordinary Stock; Shares 9,589; Value $844,791.
- MPC: Country of operation United States; Class Common / Ordinary Stock; Shares 7,199; Value $839,403.
- ROST: Country of operation United States; Class Common / Ordinary Stock; Shares 7,010; Value $786,031.
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 |
|---|---|---|---|---|---|---|---|---|
| XEL XCEL ENERGY INC | United States | Common / Ordinary Stock | 13,602 | $845,636 | 0.03% | 2023-06-30 | 2023-07-31 | +13.70% |
| MDT MEDTRONIC PLC | Ireland | Common / Ordinary Stock | 9,589 | $844,791 | 0.03% | 2023-06-30 | 2023-07-31 | -1.15% |
| MPC MARATHON PETROLEUM CORP COM | United States | Common / Ordinary Stock | 7,199 | $839,403 | 0.03% | 2023-06-30 | 2023-07-31 | +236.22% |
| ROST ROSS STORES INC | United States | Common / Ordinary Stock | 7,010 | $786,031 | 0.02% | 2023-06-30 | 2023-07-31 | +109.04% |
| LHX L3HARRIS TECHNOLOGIES INC | United States | Common / Ordinary Stock | 3,972 | $777,598 | 0.02% | 2023-06-30 | 2023-07-31 | +20.79% |
| AJG ARTHUR J GALLAGHER & CO | United States | Common / Ordinary Stock | 3,506 | $769,812 | 0.02% | 2023-06-30 | 2023-07-31 | +3.73% |
| BAX BAXTER INTERNATIONAL INC | United States | Common / Ordinary Stock | 16,593 | $755,977 | 0.02% | 2023-06-30 | 2023-07-31 | -48.46% |
| AAPL APPLE INC COM | United States | COMSTOCK | 3,876 | $751,744 | 0.02% | 2023-06-30 | 2023-07-31 | |
| BIP BROOKFIELD INFRASTRUCTURE PA | Master Limited Partnership | 20,590 | $751,535 | 0.02% | 2023-06-30 | 2023-07-31 | ||
| PGR PROGRESSIVE CORP | United States | Common / Ordinary Stock | 5,627 | $744,846 | 0.02% | 2023-06-30 | 2023-07-31 | +59.04% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | Common / Ordinary Stock | 344 | $735,816 | 0.02% | 2023-06-30 | 2023-07-31 | -25.48% |
| C CITIGROUP INC | United States | Common / Ordinary Stock | 15,911 | $732,542 | 0.02% | 2023-06-30 | 2023-07-31 | +184.10% |
| BN BROOKFIELD CORP | Common / Ordinary Stock | 21,490 | $723,138 | 0.02% | 2023-06-30 | 2023-07-31 | +62.68% | |
| CNI CANADIAN NATL RAILWAY CO | Common / Ordinary Stock | 5,887 | $712,739 | 0.02% | 2023-06-30 | 2023-07-31 | -0.43% | |
| ENB ENBRIDGE INC | Common / Ordinary Stock | 19,184 | $712,686 | 0.02% | 2023-06-30 | 2023-07-31 | +25.57% | |
| ISRG INTUITIVE SURGICAL INC | United States | Common / Ordinary Stock | 2,068 | $707,132 | 0.02% | 2023-06-30 | 2023-07-31 | +20.54% |
| EL ESTEE LAUDER COMPANIES-CL A | United States | Common / Ordinary Stock | 3,543 | $695,774 | 0.02% | 2023-06-30 | 2023-07-31 | -51.95% |
| JCI JOHNSON CONTROLS INTERNATION | Common / Ordinary Stock | 10,144 | $691,212 | 0.02% | 2023-06-30 | 2023-07-31 | +119.28% | |
| CTVA CORTEVA INC | United States | Common / Ordinary Stock | 11,953 | $684,907 | 0.02% | 2023-06-30 | 2023-07-31 | +35.90% |
| CHTR CHARTER COMMUNICATIONS INC-A | United States | Common / Ordinary Stock | 1,857 | $682,206 | 0.02% | 2023-06-30 | 2023-07-31 | -69.88% |
| ADM ARCHER-DANIELS-MIDLAND CO | United States | Common / Ordinary Stock | 9,004 | $680,342 | 0.02% | 2023-06-30 | 2023-07-31 | +5.08% |
| CP CANADIAN PACIFIC KANSAS CITY | Common / Ordinary Stock | 8,309 | $671,118 | 0.02% | 2023-06-30 | 2023-07-31 | +7.11% | |
| EPD ENTERPRISE PRODUCTS PARTNERS | United States | Master Limited Partnership | 25,316 | $667,077 | 0.02% | 2023-06-30 | 2023-07-31 | +36.70% |
| URI UNITED RENTALS INC | United States | Common / Ordinary Stock | 1,463 | $651,576 | 0.02% | 2023-06-30 | 2023-07-31 | +127.80% |
| VLO VALERO ENERGY CORP | United States | Common / Ordinary Stock | 5,474 | $642,100 | 0.02% | 2023-06-30 | 2023-07-31 | +230.54% |
| CME CME GROUP INC | United States | Common / Ordinary Stock | 3,431 | $635,730 | 0.02% | 2023-06-30 | 2023-07-31 | +42.06% |
| ICLR ICON PLC | Common / Ordinary Stock | 2,540 | $635,508 | 0.02% | 2023-06-30 | 2023-07-31 | -31.91% | |
| ADSK AUTODESK INC | United States | Common / Ordinary Stock | 3,098 | $633,882 | 0.02% | 2023-06-30 | 2023-07-31 | -0.70% |
| TY TRI-CONTINENTAL CORP | United States | Closed-end Fund | 22,767 | $624,271 | 0.02% | 2023-06-30 | 2023-07-31 | +25.09% |
| MRNA MODERNA INC | United States | Common / Ordinary Stock | 5,015 | $609,322 | 0.02% | 2023-06-30 | 2023-07-31 | +67.46% |
| AIG AMERICAN INTERNATIONAL GROUP | United States | Common / Ordinary Stock | 10,409 | $598,934 | 0.02% | 2023-06-30 | 2023-07-31 | +30.81% |
| AEE AMEREN CORPORATION | United States | Common / Ordinary Stock | 7,256 | $592,598 | 0.02% | 2023-06-30 | 2023-07-31 | +22.75% |
| HPQ HP INC | United States | Common / Ordinary Stock | 18,626 | $572,004 | 0.02% | 2023-06-30 | 2023-07-31 | +0.07% |
| CTAS CINTAS CORP | United States | Common / Ordinary Stock | 1,141 | $567,168 | 0.02% | 2023-06-30 | 2023-07-31 | +59.12% |
| TFC TRUIST FINANCIAL CORP | United States | Common / Ordinary Stock | 18,580 | $563,903 | 0.02% | 2023-06-30 | 2023-07-31 | +53.01% |
| DLTR DOLLAR TREE INC | United States | Common / Ordinary Stock | 3,814 | $547,309 | 0.02% | 2023-06-30 | 2023-07-31 | -21.05% |
| CEG CONSTELLATION ENERGY | United States | Common / Ordinary Stock | 5,931 | $542,983 | 0.02% | 2023-06-30 | 2023-07-31 | +189.00% |
| CDNS CADENCE DESIGN SYS INC | United States | Common / Ordinary Stock | 2,311 | $541,976 | 0.02% | 2023-06-30 | 2023-07-31 | +38.23% |
| AZO AUTOZONE INC | United States | Common / Ordinary Stock | 215 | $536,072 | 0.02% | 2023-06-30 | 2023-07-31 | +15.35% |
| CMI CUMMINS INC | United States | Common / Ordinary Stock | 2,173 | $532,733 | 0.02% | 2023-06-30 | 2023-07-31 | +112.67% |
| CCI CROWN CASTLE INC | United States | Closed-end REIT | 4,626 | $527,086 | 0.02% | 2023-06-30 | 2023-07-31 | -41.14% |
| GWW WW GRAINGER INC | United States | Common / Ordinary Stock | 661 | $521,258 | 0.02% | 2023-06-30 | 2023-07-31 | +58.34% |
| SLB SCHLUMBERGER LTD | Common / Ordinary Stock | 10,544 | $517,921 | 0.02% | 2023-06-30 | 2023-07-31 | +1.53% | |
| OGE OGE ENERGY CORP | United States | Common / Ordinary Stock | 14,144 | $507,911 | 0.02% | 2023-06-30 | 2023-07-31 | +26.37% |
| DVA DAVITA INC | United States | Common / Ordinary Stock | 5,054 | $507,775 | 0.02% | 2023-06-30 | 2023-07-31 | +74.37% |
| WWD WOODWARD INC | United States | Common / Ordinary Stock | 4,041 | $480,515 | 0.01% | 2023-06-30 | 2023-07-31 | +177.34% |
| HCA HCA HEALTHCARE INC | United States | Common / Ordinary Stock | 1,521 | $461,593 | 0.01% | 2023-06-30 | 2023-07-31 | +42.23% |
| FIS FIDELITY NATIONAL INFO SERV | United States | Common / Ordinary Stock | 8,403 | $459,644 | 0.01% | 2023-06-30 | 2023-07-31 | -39.03% |
| EIX EDISON INTERNATIONAL | United States | Common / Ordinary Stock | 6,447 | $447,744 | 0.01% | 2023-06-30 | 2023-07-31 | -22.88% |
| MSFT MICROSOFT CORP COM | United States | COMSTOCK | 1,301 | $443,134 | 0.01% | 2023-06-30 | 2023-07-31 | +49.46% |
| LUV SOUTHWEST AIRLINES CO | United States | Common / Ordinary Stock | 12,228 | $442,776 | 0.01% | 2023-06-30 | 2023-07-31 | +16.21% |
| IR INGERSOLL RAND INC | United States | Common / Ordinary Stock | 6,721 | $439,285 | 0.01% | 2023-06-30 | 2023-07-31 | +17.01% |
| CCK CROWN HOLDINGS INC | United States | Common / Ordinary Stock | 4,973 | $432,005 | 0.01% | 2023-06-30 | 2023-07-31 | +22.42% |
| GLW CORNING INC | United States | Common / Ordinary Stock | 12,268 | $429,871 | 0.01% | 2023-06-30 | 2023-07-31 | +352.94% |
| DTE DTE ENERGY COMPANY | United States | Common / Ordinary Stock | 3,901 | $429,188 | 0.01% | 2023-06-30 | 2023-07-31 | +11.24% |
| A AGILENT TECHNOLOGIES INC | United States | Common / Ordinary Stock | 3,520 | $423,280 | 0.01% | 2023-06-30 | 2023-07-31 | +45.56% |
| EQIX EQUINIX INC | United States | Closed-end REIT | 538 | $421,760 | 0.01% | 2023-06-30 | 2023-07-31 | +29.51% |
| ATO ATMOS ENERGY CORP | United States | Common / Ordinary Stock | 3,598 | $418,591 | 0.01% | 2023-06-30 | 2023-07-31 | +35.47% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | United States | Common / Ordinary Stock | 6,630 | $417,756 | 0.01% | 2023-06-30 | 2023-07-31 | +51.55% |
| GPC GENUINE PARTS CO | United States | Common / Ordinary Stock | 2,452 | $414,952 | 0.01% | 2023-06-30 | 2023-07-31 | -24.98% |
| AMRC AMERESCO INC-CL A | United States | Common / Ordinary Stock | 8,504 | $413,550 | 0.01% | 2023-06-30 | 2023-07-31 | -56.76% |
| ONTO ONTO INNOVATION INC | United States | Common / Ordinary Stock | 3,500 | $407,645 | 0.01% | 2023-06-30 | 2023-07-31 | +161.60% |
| SSBXXXX SOUTHSTATE CORP | United States | Common / Ordinary Stock | 6,186 | $407,039 | 0.01% | 2023-06-30 | 2023-07-31 | |
| SCI SERVICE CORP INTERNATIONAL | United States | Common / Ordinary Stock | 6,220 | $401,750 | 0.01% | 2023-06-30 | 2023-07-31 | +18.95% |
| AVY AVERY DENNISON CORP | United States | Common / Ordinary Stock | 2,303 | $395,655 | 0.01% | 2023-06-30 | 2023-07-31 | -0.59% |
| MET METLIFE INC | United States | Common / Ordinary Stock | 6,982 | $394,692 | 0.01% | 2023-06-30 | 2023-07-31 | +68.41% |
| WTRG ESSENTIAL UTILITIES INC | United States | Common / Ordinary Stock | 9,830 | $392,315 | 0.01% | 2023-06-30 | 2023-07-31 | -1.70% |
| NTRS NORTHERN TRUST CORP | United States | Common / Ordinary Stock | 5,207 | $386,047 | 0.01% | 2023-06-30 | 2023-07-31 | +133.26% |
| CNC CENTENE CORP | United States | Common / Ordinary Stock | 5,667 | $382,239 | 0.01% | 2023-06-30 | 2023-07-31 | — split 2025-07-02, ratio not on file |
| TROW T ROWE PRICE GROUP INC | United States | Common / Ordinary Stock | 3,375 | $378,068 | 0.01% | 2023-06-30 | 2023-07-31 | -6.70% |
| EXPO EXPONENT INC | United States | Common / Ordinary Stock | 4,009 | $374,120 | 0.01% | 2023-06-30 | 2023-07-31 | -30.85% |
| KR KROGER CO | United States | Common / Ordinary Stock | 7,941 | $373,227 | 0.01% | 2023-06-30 | 2023-07-31 | +29.34% |
| HSIC HENRY SCHEIN INC | United States | Common / Ordinary Stock | 4,600 | $373,060 | 0.01% | 2023-06-30 | 2023-07-31 | +4.77% |
| SWK STANLEY BLACK & DECKER INC | United States | Common / Ordinary Stock | 3,922 | $367,531 | 0.01% | 2023-06-30 | 2023-07-31 | -5.25% |
| FCX FREEPORT-MCMORAN INC | United States | Common / Ordinary Stock | 9,028 | $361,120 | 0.01% | 2023-06-30 | 2023-07-31 | +76.98% |
| XPO XPO INC | United States | Common / Ordinary Stock | 6,047 | $356,773 | 0.01% | 2023-06-30 | 2023-07-31 | +200.63% |
| STE STERIS PLC | Ireland | Common / Ordinary Stock | 1,550 | $348,719 | 0.01% | 2023-06-30 | 2023-07-31 | -6.37% |
| WBD WARNER BROS DISCOVERY INC | United States | Common / Ordinary Stock | 27,742 | $347,885 | 0.01% | 2023-06-30 | 2023-07-31 | +146.01% |
| RPM RPM INTERNATIONAL INC | United States | Common / Ordinary Stock | 3,763 | $337,654 | 0.01% | 2023-06-30 | 2023-07-31 | +11.41% |
| OMC OMNICOM GROUP | United States | Common / Ordinary Stock | 3,535 | $336,355 | 0.01% | 2023-06-30 | 2023-07-31 | -22.08% |
| RVTY REVVITY INC | United States | Common / Ordinary Stock | 2,825 | $335,582 | 0.01% | 2023-06-30 | 2023-07-31 | +28.61% |
| AWK AMERICAN WATER WORKS CO INC | United States | Common / Ordinary Stock | 2,350 | $335,462 | 0.01% | 2023-06-30 | 2023-07-31 | -9.07% |
| SJM JM SMUCKER CO/THE | United States | Common / Ordinary Stock | 2,258 | $333,439 | 0.01% | 2023-06-30 | 2023-07-31 | -18.26% |
| L LOEWS CORP | United States | Common / Ordinary Stock | 5,613 | $333,300 | 0.01% | 2023-06-30 | 2023-07-31 | +78.39% |
| COR AMERISOURCEBERGEN CORP | United States | Common / Ordinary Stock | 1,725 | $331,942 | 0.01% | 2023-06-30 | 2023-07-31 | +59.85% |
| OKE ONEOK INC | United States | Common / Ordinary Stock | 5,342 | $329,708 | 0.01% | 2023-06-30 | 2023-07-31 | +40.73% |
| INGR INGREDION INC | United States | Common / Ordinary Stock | 3,085 | $326,856 | 0.01% | 2023-06-30 | 2023-07-31 | -8.96% |
| EMN EASTMAN CHEMICAL CO | United States | Common / Ordinary Stock | 3,889 | $325,587 | 0.01% | 2023-06-30 | 2023-07-31 | -21.46% |
| ARW ARROW ELECTRONICS INC | United States | Common / Ordinary Stock | 2,261 | $323,843 | 0.01% | 2023-06-30 | 2023-07-31 | +60.74% |
| GXO GXO LOGISTICS INC | United States | Common / Ordinary Stock | 5,141 | $322,958 | 0.01% | 2023-06-30 | 2023-07-31 | -28.75% |
| AWR AMERICAN STATES WATER CO | United States | Common / Ordinary Stock | 3,712 | $322,944 | 0.01% | 2023-06-30 | 2023-07-31 | -5.82% |
| SRE SEMPRA ENERGY | United States | Common / Ordinary Stock | 2,216 | $322,627 | 0.01% | 2023-06-30 | 2023-07-31 | +7.40% |
| KHC KRAFT HEINZ CO/THE | United States | Common / Ordinary Stock | 8,874 | $315,027 | 0.01% | 2023-06-30 | 2023-07-31 | -33.94% |
| ESBA EMPIRE STATE REALTY OP LP-ES | United States | Master Limited Partnership | 42,848 | $314,933 | 0.01% | 2023-06-30 | 2023-07-31 | -46.94% |
| HBAN HUNTINGTON BANCSHARES INC | United States | Common / Ordinary Stock | 29,178 | $314,539 | 0.01% | 2023-06-30 | 2023-07-31 | +41.65% |
| FBIN FORTUNE BRANDS INNOVATIONS I | United States | Common / Ordinary Stock | 4,294 | $308,953 | 0.01% | 2023-06-30 | 2023-07-31 | -46.62% |
| YUMC YUM CHINA HOLDINGS INC | United States | Common / Ordinary Stock | 5,453 | $308,094 | 0.01% | 2023-06-30 | 2023-07-31 | -27.79% |
| GM GENERAL MOTORS CO | United States | Common / Ordinary Stock | 7,929 | $305,742 | 0.01% | 2023-06-30 | 2023-07-31 | +108.69% |
| LNT ALLIANT ENERGY CORP | United States | Common / Ordinary Stock | 5,816 | $305,224 | 0.01% | 2023-06-30 | 2023-07-31 | +22.60% |
| DRI DARDEN RESTAURANTS INC | United States | Common / Ordinary Stock | 1,819 | $303,919 | 0.01% | 2023-06-30 | 2023-07-31 | +16.78% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||