TIAA, FSB current holdings: USA ETF
TIAA, FSB reported $24.30 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 252 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are IEFA, IEMG, VEA.
- IEFA: Country of operation —; Class ETF; Shares 39,101,592; Value $2,639,357,427.
- IEFA: Country of operation —; Class Exchange Traded Fund; Shares 19,878,259; Value $1,341,782,482.
- IEMG: Country of operation —; Class ETF; Shares 23,713,224; Value $1,168,824,793.
- VEA: Country of operation —; Class Exchange Traded Fund; Shares 23,331,389; Value $1,077,443,544.
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 | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IEFA ISHARES TR CORE MSCI EAFE ETF | ETF | 39,101,592 | $2,639,357,427 | 2023-06-30 | 2023-07-31 | ||
| IEFA ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 19,878,259 | $1,341,782,482 | 2023-06-30 | 2023-07-31 | ||
| IEMG ISHARES INC CORE MSCI EMERGING MKTS | ETF | 23,713,224 | $1,168,824,793 | 2023-06-30 | 2023-07-31 | ||
| VEA VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | 23,331,389 | $1,077,443,544 | 2023-06-30 | 2023-07-31 | ||
| IWS ISHARES TR RUSSELL MID-CAP VALUE ETF | ETF | 9,209,785 | $1,011,602,784 | 2023-06-30 | 2023-07-31 | ||
| VUG VANGUARD GROWTH ETF | Exchange Traded Fund | 3,491,562 | $987,972,384 | 2023-06-30 | 2023-07-31 | ||
| IWY ISHARES RUSSELL TOP 200 GROW | Exchange Traded Fund | 5,944,979 | $942,635,870 | 2023-06-30 | 2023-07-31 | ||
| VTV VANGUARD VALUE ETF | Exchange Traded Fund | 5,633,081 | $800,460,810 | 2023-06-30 | 2023-07-31 | ||
| IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF | 7,458,305 | $720,696,015 | 2023-06-30 | 2023-07-31 | ||
| IWX ISHARES RUSSELL TOP 200 VALU | Exchange Traded Fund | 8,120,765 | $547,664,392 | 2023-06-30 | 2023-07-31 | ||
| IEMG ISHARES CORE MSCI EMERGING | Exchange Traded Fund | 10,405,652 | $512,894,587 | 2023-06-30 | 2023-07-31 | ||
| VO VANGUARD MID-CAP ETF | Exchange Traded Fund | 2,201,535 | $484,689,946 | 2023-06-30 | 2023-07-31 | ||
| IWR ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 5,773,687 | $421,652,362 | 2023-06-30 | 2023-07-31 | ||
| AGG ISHARES CORE U.S. AGGREGATE | Exchange Traded Fund | 4,209,048 | $412,276,252 | 2023-06-30 | 2023-07-31 | ||
| ESGU ISHARES TR ESG AWARE MSCI USA ETF | ETF | 4,228,985 | $412,156,878 | 2023-06-30 | 2023-07-31 | ||
| IWS ISHARES RUSSELL MID-CAP VALU | Exchange Traded Fund | 3,733,530 | $410,090,935 | 2023-06-30 | 2023-07-31 | ||
| IWF ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 1,471,105 | $404,818,654 | 2023-06-30 | 2023-07-31 | ||
| VWO VANGUARD FTSE EMERGING MARKE | Exchange Traded Fund | 9,575,556 | $389,533,618 | 2023-06-30 | 2023-07-31 | ||
| MBB ISHARES MBS ETF | Exchange Traded Fund | 3,955,219 | $368,883,506 | 2023-06-30 | 2023-07-31 | ||
| IWP ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | 3,772,452 | $364,532,037 | 2023-06-30 | 2023-07-31 | ||
| VOO VANGUARD S&P 500 ETF | Exchange Traded Fund | 864,316 | $352,018,620 | 2023-06-30 | 2023-07-31 | ||
| MUB ISHARES NATIONAL MUNI BOND E | Exchange Traded Fund | 3,119,196 | $332,911,789 | 2023-06-30 | 2023-07-31 | ||
| SPDW SPDR PORTFOLIO DEVELOPED WOR | Exchange Traded Fund | 10,107,881 | $328,910,448 | 2023-06-30 | 2023-07-31 | ||
| VTEB VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 6,047,111 | $303,685,914 | 2023-06-30 | 2023-07-31 | ||
| VONG VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | 4,262,988 | $301,649,031 | 2023-06-30 | 2023-07-31 | ||
| ESGD ISHARES TR ESG AWARE MSCI EAFE ETF | ETF | 4,076,231 | $297,279,527 | 2023-06-30 | 2023-07-31 | ||
| AGG ISHARES TR CORE U S AGGREGATE BD ETF | ETF | 2,823,376 | $276,549,705 | 2023-06-30 | 2023-07-31 | ||
| VOE VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 1,940,932 | $268,586,170 | 2023-06-30 | 2023-07-31 | ||
| IVV ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 580,253 | $258,624,565 | 2023-06-30 | 2023-07-31 | ||
| IWF ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 893,915 | $245,987,530 | 2023-06-30 | 2023-07-31 | ||
| IWN ISHARES TR RUSSELL 2000 VALUE ETF | ETF | 1,744,117 | $245,571,683 | 2023-06-30 | 2023-07-31 | ||
| IQLT ISHARES MSCI INTERNATIONAL Q | Exchange Traded Fund | 6,733,723 | $239,720,539 | 2023-06-30 | 2023-07-31 | ||
| VONV VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | 3,228,985 | $223,478,052 | 2023-06-30 | 2023-07-31 | ||
| IWO ISHARES TR RUSSELL 2000 GROWTH ETF | ETF | 847,878 | $205,746,021 | 2023-06-30 | 2023-07-31 | ||
| VOT VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | 937,226 | $192,852,994 | 2023-06-30 | 2023-07-31 | ||
| NULG NUVEEN ESG LARGE-CAP GROWTH | Exchange Traded Fund | 3,058,911 | $190,294,853 | 2023-06-30 | 2023-07-31 | ||
| QDF FLEXSHARES TR QUALITY DIVID INDEX | ETF | 3,271,643 | $189,068,249 | 2023-06-30 | 2023-07-31 | ||
| VTI VANGUARD TOTAL STOCK MKT ETF | Exchange Traded Fund | 848,330 | $186,870,132 | 2023-06-30 | 2023-07-31 | ||
| NULV NUVEEN ESG LARGE-CAP VALUE E | Exchange Traded Fund | 4,686,676 | $162,393,323 | 2023-06-30 | 2023-07-31 | ||
| VB VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 805,164 | $160,139,068 | 2023-06-30 | 2023-07-31 | ||
| SPY SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 344,600 | $152,754,288 | 2023-06-30 | 2023-07-31 | ||
| SPEM SPDR PORTFOLIO EMERGING MARK | Exchange Traded Fund | 4,273,341 | $146,917,464 | 2023-06-30 | 2023-07-31 | ||
| ESGE ISHARES INC ESG AWARE MSCI EM ETF | ETF | 4,266,317 | $134,943,607 | 2023-06-30 | 2023-07-31 | ||
| SCZ ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | 2,276,898 | $134,291,444 | 2023-06-30 | 2023-07-31 | ||
| IWM ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 713,483 | $133,613,961 | 2023-06-30 | 2023-07-31 | ||
| IWD ISHARES TR RUSSELL 1000 VALUE ETF | ETF | 816,599 | $128,883,874 | 2023-06-30 | 2023-07-31 | ||
| IWO ISHARES RUSSELL 2000 GROWTH | Exchange Traded Fund | 525,283 | $127,465,173 | 2023-06-30 | 2023-07-31 | ||
| IJH ISHARES CORE S&P MIDCAP ETF | Exchange Traded Fund | 454,598 | $118,868,285 | 2023-06-30 | 2023-07-31 | ||
| SCZ ISHARES TR MSCI EAFE SMALL CAP ETF | ETF | 1,974,974 | $116,483,958 | 2023-06-30 | 2023-07-31 | ||
| SPYV SPDR PORT S&P 500 VALUE | Exchange Traded Fund | 2,667,344 | $115,229,261 | 2023-06-30 | 2023-07-31 | ||
| IWN ISHARES RUSSELL 2000 VALUE E | Exchange Traded Fund | 753,386 | $106,076,749 | 2023-06-30 | 2023-07-31 | ||
| VBR VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Fund | 623,338 | $103,100,105 | 2023-06-30 | 2023-07-31 | ||
| IWB ISHARES TR RUSSELL 1000 ETF | ETF | 400,231 | $97,552,425 | 2023-06-30 | 2023-07-31 | ||
| SUB ISHARES SHORT-TERM NATIONAL | Exchange Traded Fund | 931,432 | $96,906,185 | 2023-06-30 | 2023-07-31 | ||
| VV VANGUARD LARGE-CAP ETF | Exchange Traded Fund | 461,531 | $93,561,564 | 2023-06-30 | 2023-07-31 | ||
| USHY ISHARES TR BROAD USD HIGH YIELD CORPORATE | ETF | 2,591,227 | $91,470,328 | 2023-06-30 | 2023-07-31 | ||
| VBK VANGUARD SMALL-CAP GRWTH ETF | Exchange Traded Fund | 377,895 | $86,817,597 | 2023-06-30 | 2023-07-31 | ||
| NUSC NUVEEN ESG SMALL-CAP ETF | Exchange Traded Fund | 2,269,967 | $83,966,079 | 2023-06-30 | 2023-07-31 | ||
| QUAL ISHARES MSCI USA QUALITY FAC | Exchange Traded Fund | 612,388 | $82,592,770 | 2023-06-30 | 2023-07-31 | ||
| IWB ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 334,994 | $81,651,438 | 2023-06-30 | 2023-07-31 | ||
| IWD ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | 514,496 | $81,202,904 | 2023-06-30 | 2023-07-31 | ||
| SPYG SPDR PORTFOLIO S&P 500 GROWT | Exchange Traded Fund | 1,271,674 | $77,584,831 | 2023-06-30 | 2023-07-31 | ||
| NUDM NUVEEN ESG INTERNATIONAL DEV | Exchange Traded Fund | 2,557,412 | $74,062,652 | 2023-06-30 | 2023-07-31 | ||
| NUMV NUVEEN ESG MID-CAP VALUE ETF | Exchange Traded Fund | 2,471,473 | $73,229,745 | 2023-06-30 | 2023-07-31 | ||
| BIV VANGUARD INTERMEDIATE-TERM B | Exchange Traded Fund | 875,100 | $65,833,773 | 2023-06-30 | 2023-07-31 | ||
| IJR ISHARES CORE S&P SMALL-CAP E | Exchange Traded Fund | 637,187 | $63,495,685 | 2023-06-30 | 2023-07-31 | ||
| BND VANGUARD TOTAL BOND MARKET | Exchange Traded Fund | 852,733 | $61,985,162 | 2023-06-30 | 2023-07-31 | ||
| EFV ISHARES MSCI EAFE VALUE ETF | Exchange Traded Fund | 1,168,296 | $57,176,406 | 2023-06-30 | 2023-07-31 | ||
| SCHC SCHWAB INTL SMALL-CAP EQUITY | Exchange Traded Fund | 1,678,039 | $56,667,377 | 2023-06-30 | 2023-07-31 | ||
| QDF FLEXSHARES QUALITY DIVIDEND | Exchange Traded Fund | 961,950 | $55,591,090 | 2023-06-30 | 2023-07-31 | ||
| NUMG NUVEEN ESG MIDCAP GROWTH ETF | Exchange Traded Fund | 1,370,191 | $53,478,555 | 2023-06-30 | 2023-07-31 | ||
| ESGD ISHARES TRUST ISHARES ESG AW | Exchange Traded Fund | 714,800 | $52,130,364 | 2023-06-30 | 2023-07-31 | ||
| EMB ISHARES JP MORGAN USD EMERGI | Exchange Traded Fund | 569,150 | $49,254,241 | 2023-06-30 | 2023-07-31 | ||
| FLRN SPDR BLOOMBERG INVESTMENT GR | Exchange Traded Fund | 1,514,522 | $46,480,680 | 2023-06-30 | 2023-07-31 | ||
| NUEM NUVEEN ESG EMERGING MARKETS | Exchange Traded Fund | 1,658,713 | $45,299,452 | 2023-06-30 | 2023-07-31 | ||
| SPSB SPDR PORT SHRT TRM CORP BND | Exchange Traded Fund | 1,522,679 | $44,827,670 | 2023-06-30 | 2023-07-31 | ||
| IWV ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 165,520 | $42,121,530 | 2023-06-30 | 2023-07-31 | ||
| ESML ISHARES TR ESG MSCI USA SMALL-CAP ETF | ETF | 1,181,351 | $41,961,588 | 2023-06-30 | 2023-07-31 | ||
| MDYV SPDR S&P 400 MID CAP VALUE E | Exchange Traded Fund | 550,270 | $37,847,571 | 2023-06-30 | 2023-07-31 | ||
| SPSB SPDR SER TR BLOOMBERG BARCLAYS | ETF | 1,273,907 | $37,503,809 | 2023-06-30 | 2023-07-31 | ||
| HYD VANECK HIGH YIELD MUNI ETF | Exchange Traded Fund | 654,095 | $33,581,237 | 2023-06-30 | 2023-07-31 | ||
| AMLP ALPS ETF TR ALERIAN MLP ETF NEW | ETF | 854,816 | $33,517,335 | 2023-06-30 | 2023-07-31 | ||
| ESGU ISHARES ESG AWARE MSCI USA | Exchange Traded Fund | 337,747 | $32,916,823 | 2023-06-30 | 2023-07-31 | ||
| SHY ISHARES 1-3 YEAR TREASURY BO | Exchange Traded Fund | 396,918 | $32,182,111 | 2023-06-30 | 2023-07-31 | ||
| BSV VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 357,479 | $27,014,688 | 2023-06-30 | 2023-07-31 | ||
| SLQD ISHARES 0-5 YR INV GRD CORP | Exchange Traded Fund | 489,054 | $23,577,293 | 2023-06-30 | 2023-07-31 | ||
| VGT VANGUARD INFO TECH ETF | Exchange Traded Fund | 47,638 | $21,063,618 | 2023-06-30 | 2023-07-31 | ||
| VNQ VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 242,556 | $20,267,979 | 2023-06-30 | 2023-07-31 | ||
| ESGE ISHARES INC ISHARES ESG AWAR | Exchange Traded Fund | 536,155 | $16,958,583 | 2023-06-30 | 2023-07-31 | ||
| HEFA ISHA CURR HEDGED MSCI EAFE | Exchange Traded Fund | 464,416 | $14,396,896 | 2023-06-30 | 2023-07-31 | ||
| SLYV SPDR S&P 600 SMALL CAP VALUE | Exchange Traded Fund | 183,471 | $14,162,126 | 2023-06-30 | 2023-07-31 | ||
| EFA ISHARES MSCI EAFE ETF | Exchange Traded Fund | 192,117 | $13,928,482 | 2023-06-30 | 2023-07-31 | ||
| EFG ISHARES MSCI EAFE GROWTH ETF | Exchange Traded Fund | 132,020 | $12,596,028 | 2023-06-30 | 2023-07-31 | ||
| MDYG SPDR S&P 400 MID CAPGROWTH E | Exchange Traded Fund | 173,615 | $12,439,515 | 2023-06-30 | 2023-07-31 | ||
| XLK TECHNOLOGY SELECT SECT SPDR | Exchange Traded Fund | 70,439 | $12,246,525 | 2023-06-30 | 2023-07-31 | ||
| GWX SPDR S&P INTL SMALL CAP | Exchange Traded Fund | 379,216 | $11,569,880 | 2023-06-30 | 2023-07-31 | ||
| ICF ISHARES COHEN & STEERS REIT | Exchange Traded Fund | 202,462 | $11,250,813 | 2023-06-30 | 2023-07-31 | ||
| SLYG SPDR S&P 600 SMALL CAP GROWT | Exchange Traded Fund | 140,194 | $10,789,330 | 2023-06-30 | 2023-07-31 | ||
| QQQ INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund | 27,927 | $10,316,792 | 2023-06-30 | 2023-07-31 | +95.20% | |
| STPZ PIMCO 1-5 YEAR US TIPS INDEX | Exchange Traded Fund | 198,923 | $10,005,827 | 2023-06-30 | 2023-07-31 |
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