TIAA, FSB

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $27.6B
Positions: 572
Quarter ended: June 30, 2023
Filed: July 31, 2023

Reported portfolio value by quarter (25 quarters reported)

$30.4B $12.5B

Q2 17 Q3 18 Q4 19 Q1 21 Q2 22 Q2 23

$14.7B in Q2 2017 → $27.6B now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
IT Ishares Tr Core Msci Eafe ETF	14.4%	Trimmed 3.2%	58,979,851	$3.98B
IC Ishares Inc Core Msci Emerging Mkts	6.1%	Added 0.0%	34,118,876	$1.68B
IT Ishares Tr Russell Mid-cap Value ETF	5.1%	Added 0.8%	12,943,315	$1.42B
IT Ishares Tr Russell Mid-cap Growth ETF	3.9%	Trimmed 0.5%	11,230,757	$1.09B
VF Vanguard Ftse Developed ETF	3.9%	Trimmed 0.6%	23,334,118	$1.08B
VG Vanguard Growth ETF	3.6%	Trimmed 2.9%	3,493,056	$988M
IR Ishares Russell Top 200 Grow	3.4%	Trimmed 2.6%	5,944,979	$943M
VV Vanguard Value ETF	2.9%	Added 0.7%	5,634,301	$801M
IC Ishares Core U.s. Aggregate	2.5%	Added 20%	7,032,424	$689M
IT Ishares Tr Russell 1000 Growth ETF	2.4%	Trimmed 3.0%	2,365,020	$651M
IR Ishares Russell Top 200 Valu	2.0%	Added 3.1%	8,120,765	$548M
VM Vanguard Mid-cap ETF	1.8%	Trimmed 4.9%	2,202,016	$485M
IT Ishares Tr Esg Aware Msci Usa ETF	1.6%	Added 2.8%	4,566,732	$445M
IR Ishares Russell Mid-cap ETF	1.5%	Trimmed 1.2%	5,774,179	$422M
VF Vanguard Ftse Emerging Marke	1.4%	Trimmed 0.0%	9,576,615	$390M
IM Ishares Mbs ETF	1.3%	Added 28%	3,955,219	$369M
Apple Inc	1.3%	Trimmed 2.5%	1,880,484	$365M
VS Vanguard S&P 500 ETF	1.3%	Trimmed 2.0%	864,455	$352M
IT Ishares Tr Russell 2000 Value ETF	1.3%	Trimmed 8.3%	2,497,503	$352M
IT Ishares Tr Esg Aware Msci Eafe ETF	1.3%	Trimmed 1.2%	4,791,031	$349M
IN Ishares National Muni Bond E	1.2%	Added 11%	3,125,458	$334M
IT Ishares Tr Russell 2000 Growth ETF	1.2%	Trimmed 9.5%	1,373,161	$333M
SP SPDR Portfolio Developed Wor	1.2%	Added 0.3%	10,107,881	$329M
VT Vanguard Tax-exempt Bond ETF	1.1%	Added 7.2%	6,047,111	$304M
VR Vanguard Russell 1000 Growth	1.1%	Trimmed 1.2%	4,263,022	$302M
VM Vanguard Mid-cap Value ETF	1.0%	Added 0.3%	1,941,073	$269M
IC Ishares Core S&P 500 ETF	0.9%	Trimmed 1.6%	580,422	$259M
IM Ishares Msci Eafe Small-cap	0.9%	Trimmed 46%	4,251,872	$251M
Microsoft Corp	0.9%	Added 0.4%	734,586	$250M
FT Flexshares Tr Quality Divid Index	0.9%	Trimmed 0.9%	4,233,593	$245M
IM Ishares Msci International Q	0.9%	Added 8.9%	6,733,723	$240M
VR Vanguard Russell 1000 Value	0.8%	Added 0.2%	3,228,985	$223M
IT Ishares Tr Russell 1000 Value ETF	0.8%	Trimmed 1.9%	1,331,095	$210M
VM Vanguard Mid-cap Growth ETF	0.7%	Added 4.2%	937,604	$193M
NE Nuveen Esg Large-cap Growth	0.7%	Trimmed 5.6%	3,058,911	$190M
VT Vanguard Total Stock Mkt ETF	0.7%	Trimmed 1.1%	848,629	$187M
IT Ishares Tr Russell 1000 ETF	0.6%	Trimmed 2.5%	735,225	$179M
NE Nuveen Esg Large-cap Value E	0.6%	Trimmed 2.3%	4,686,676	$162M
VS Vanguard Small-cap ETF	0.6%	Trimmed 1.5%	805,462	$160M
SS SPDR S&P 500 ETF Trust	0.6%	Trimmed 1.9%	345,015	$153M
IE Ishares Inc Esg Aware Msci Em ETF	0.5%	Added 0.6%	4,802,472	$152M
SP SPDR Portfolio Emerging Mark	0.5%	Added 1.0%	4,273,507	$147M
IR Ishares Russell 2000 ETF	0.5%	Trimmed 0.9%	713,729	$134M
AI Alphabet Inc-cl A	0.5%	Added 0.5%	1,044,965	$125M
IC Ishares Core S&P Midcap ETF	0.4%	Added 0.7%	455,099	$119M
SP SPDR Port S&P 500 Value	0.4%	Added 33%	2,667,344	$115M
VS Vanguard Small-cap Value ETF	0.4%	Added 1.3%	623,414	$103M
IT Ishares Tr Broad Usd High Yield Corporate	0.4%	Trimmed 67%	2,824,235	$99.7M
IS Ishares Short-term National	0.4%	Trimmed 12%	931,432	$96.9M
Amazon.com Inc	0.3%	Trimmed 1.4%	725,398	$94.6M
VL Vanguard Large-cap ETF	0.3%	Trimmed 2.0%	462,073	$93.7M
BH Berkshire Hathaway Inc-cl B	0.3%	Trimmed 0.1%	259,847	$88.6M
VS Vanguard Small-cap Grwth ETF	0.3%	Added 5.5%	377,997	$86.8M
NE Nuveen Esg Small-cap ETF	0.3%	Trimmed 2.2%	2,269,967	$84M
IM Ishares Msci Usa Quality Fac	0.3%	Added 22%	612,472	$82.6M
SP SPDR Port Shrt Trm Corp Bnd	0.3%	Trimmed 17%	2,796,586	$82.3M
SP SPDR Portfolio S&P 500 Growt	0.3%	Added 20%	1,271,674	$77.6M
Jpmorgan Chase & Co	0.3%	Trimmed 1.7%	517,151	$75.2M
NE Nuveen Esg International Dev	0.3%	Trimmed 2.9%	2,557,412	$74.1M
NE Nuveen Esg Mid-cap Value ETF	0.3%	Trimmed 6.3%	2,471,473	$73.2M

Showing top 60 of 572 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q2 2023

quarter ended June 30, 2023 · filed July 31, 2023

Company	Action	Shares changed	Value of change	% of portfolio
IM Ishares Msci Eafe Small-cap	Trimmed	−3,588,099	−$212M	0.9%
IT Ishares Tr Broad Usd High Yield Corporate	Trimmed	−5,816,631	−$205M	0.4%
IT Ishares Tr Core Msci Eafe ETF	Trimmed	−1,932,007	−$130M	14.4%
IC Ishares Core U.s. Aggregate	Added	+1,157,171	+$113M	2.5%
IM Ishares Mbs ETF	Added	+860,233	+$80.2M	1.3%
IT Ishares Tr Russell 2000 Growth ETF	Trimmed	−143,334	−$34.8M	1.2%
IN Ishares National Muni Bond E	Added	+312,253	+$33.3M	1.2%
IT Ishares Tr Russell 2000 Value ETF	Trimmed	−224,816	−$31.7M	1.3%
VG Vanguard Growth ETF	Trimmed	−103,592	−$29.3M	3.6%
SP SPDR Port S&P 500 Value	Added	+657,482	+$28.4M	0.4%

Showing the 10 largest of 548 changes.

Q1 2023

quarter ended March 31, 2023 · filed April 19, 2023

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr Core Msci Eafe ETF	Trimmed	−1,610,196	−$108M	15.1%
IR Ishares Russell Top 200 Grow	Added	+625,187	+$86.9M	3.1%
IM Ishares Mbs ETF	Added	+811,656	+$76.9M	1.1%
IT Ishares Tr Msci Eafe Small Cap ETF	Trimmed	−988,174	−$58.8M	1.7%
IC Ishares Core U.s. Aggregate	Added	+524,108	+$52.2M	2.2%
IJ Ishares Jp Morgan Usd Emergi	Trimmed	−599,713	−$51.7M	0.2%
VT Vanguard Tax-exempt Bond ETF	Added	+828,991	+$42M	1.1%
SP SPDR Port Shrt Trm Corp Bnd	Added	+1,350,255	+$40M	0.4%
SP SPDR Port S&P 500 Value	Added	+907,398	+$36.9M	0.3%
IT Ishares Tr Russell Mid-cap Growth ETF	Trimmed	−387,347	−$35.3M	3.8%

Showing the 10 largest of 558 changes.

Q4 2022

quarter ended December 31, 2022 · filed March 03, 2023

Company	Action	Shares changed	Value of change	% of portfolio
VT Vanguard Tax-exempt Bond ETF	Added	+2,119,374	+$105M	0.9%
IM Ishares Msci International Q	Added	+1,494,105	+$48.4M	0.7%
IT Ishares Tr Russell Mid-cap Value ETF	Trimmed	−445,015	−$46.9M	5.4%
IC Ishares Core S&P Midcap ETF	Added	+177,522	+$42.9M	0.4%
IM Ishares Msci Eafe Value ETF	Added	+916,431	+$42M	0.2%
IC Ishares Inc Core Msci Emerging Mkts	Trimmed	−770,932	−$36M	6.3%
IS Ishares Short-term National	Trimmed	−333,012	−$34.7M	0.4%
VM Vanguard Mid-cap Growth ETF	Trimmed	−172,186	−$31M	0.6%
IT Ishares Tr Russell Mid-cap Growth ETF	Trimmed	−368,902	−$30.8M	3.8%
VV Vanguard Value ETF	Added	+205,631	+$28.9M	3.1%

Showing the 10 largest of 552 changes.

Q3 2022

quarter ended September 30, 2022 · filed October 11, 2022

Company	Action	Shares changed	Value of change	% of portfolio
IN Ishares National Muni Bond E	Trimmed	−3,424,540	−$351M	1.3%
IT Ishares Tr Core Msci Eafe ETF	Added	+2,383,152	+$126M	14.2%
AI Alphabet Inc-cl A	Added	+1,005,339	+$96.2M	0.4%
VF Vanguard Ftse Developed ETF	Trimmed	−2,501,517	−$91M	3.5%
VT Vanguard Tax-exempt Bond ETF	Added	+1,180,744	+$56.8M	0.6%
VG Vanguard Growth ETF	Trimmed	−252,273	−$54M	3.3%
SP SPDR Portfolio Developed Wor	Added	+1,560,781	+$40.3M	1.2%
VM Vanguard Mid-cap Growth ETF	Trimmed	−235,139	−$40.1M	0.8%
IR Ishares Russell Top 200 Grow	Added	+321,191	+$38.4M	2.8%
AI Alphabet Inc-cl C	Added	+366,670	+$35.3M	0.2%

Showing the 10 largest of 568 changes.

Q2 2022

quarter ended June 30, 2022 · filed August 09, 2022

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr Natl Mun Bd ETF Fd	Added	+3,656,422	+$389M	2.6%
IT Ishares Tr Russell Mid-cap Value ETF	Trimmed	−3,622,775	−$368M	5.5%
IT Ishares Tr Esg Aware Msci Uas ETF	Added	+3,918,230	+$329M	1.3%
IR Ishares Russell Top 200 Grow	Added	+2,439,111	+$305M	2.5%
IT Ishares Tr Core Msci Eafe ETF	Trimmed	−4,467,430	−$263M	14.0%
IT Ishares Tr Esg Aware Msci Eafe ETF	Added	+3,979,733	+$250M	1.1%
VF Vanguard Ftse Developed ETF	Added	+5,086,483	+$208M	4.1%
IR Ishares Russell Top 200 Valu	Added	+2,643,412	+$163M	1.8%
IC Ishares Inc Core Msci Emerging Mkts	Trimmed	−2,922,758	−$143M	6.6%
IT Ishares Tr Russell 2000 Value ETF	Trimmed	−1,049,840	−$143M	1.5%

Showing the 10 largest of 593 changes.

Q1 2022

quarter ended March 31, 2022 · filed April 13, 2022

Company	Action	Shares changed	Value of change	% of portfolio
VR Vanguard Russell 1000 Growth	Trimmed	−2,129,434	−$151M	1.6%
IC Ishares Core Msci Eafe ETF	Added	+1,468,701	+$102M	15.6%
IR Ishares Russell Top 200 Grow	Added	+614,039	+$97.2M	1.4%
IR Ishares Russell Mid-cap Valu	Trimmed	−713,960	−$85.3M	7.2%
VR Vanguard Russell 1000 Value	Trimmed	−994,643	−$72.1M	1.1%
IS Ishares Short-term National	Added	+605,238	+$63.2M	0.4%
VG Vanguard Growth ETF	Added	+210,543	+$60.4M	3.6%
VF Vanguard Ftse Developed ETF	Added	+1,016,891	+$48.8M	3.4%
IC Ishares Core Msci Emerging	Added	+838,321	+$46.5M	7.2%
IM Ishares Msci International Q	New	+1,054,347	+$38.8M	0.1%

Showing the 10 largest of 367 changes.

Q4 2021

quarter ended December 31, 2021 · filed February 01, 2022

Company	Action	Shares changed	Value of change	% of portfolio
IM Ishares Mbs ETF	Added	+1,627,319	+$175M	0.7%
IC Ishares Core Msci Emerging	Added	+2,369,586	+$142M	7.2%
IC Ishares Core Msci Eafe ETF	Added	+1,649,150	+$123M	15.5%
IC Ishares Core U.s. Aggregate	Added	+629,403	+$71.7M	1.8%
IR Ishares Russell Mid-cap Valu	Trimmed	−521,412	−$63.7M	7.2%
VG Vanguard Growth ETF	Trimmed	−160,549	−$51.4M	3.6%
VF Vanguard Ftse Developed ETF	Added	+944,923	+$48.2M	3.2%
VR Vanguard Russell 1000 Growth	Trimmed	−573,799	−$45M	2.2%
IR Ishares Russell 2000 Value E	Added	+267,255	+$44.4M	2.1%
IR Ishares Russell 2000 Growth	Added	+137,399	+$40.3M	1.7%

Showing the 10 largest of 360 changes.

Q3 2021

quarter ended September 30, 2021 · filed October 14, 2021

Company	Action	Shares changed	Value of change	% of portfolio
IC Ishares Core Msci Emerging	Added	+878,054	+$54.2M	7.3%
IR Ishares Russell Mid-cap Grow	Trimmed	−474,764	−$53.2M	5.5%
VR Vanguard Russell 1000 Growth	Trimmed	−740,446	−$52.2M	2.2%
VG Vanguard Growth ETF	Trimmed	−127,265	−$36.9M	3.6%
IR Ishares Russell 1000 Growth	Trimmed	−126,303	−$34.6M	2.8%
IR Ishares Russell Top 200 Valu	Added	+511,619	+$33.6M	0.9%
IC Ishares Core Msci Eafe ETF	Added	+437,721	+$32.5M	15.9%
IR Ishares Russell Top 200 Grow	Added	+189,750	+$29M	1.1%
General Electric Co	Exited	−2,063,342	−$27.8M	—
IR Ishares Russell 2000 Value E	Added	+163,875	+$26.3M	2.0%

Showing the 10 largest of 371 changes.

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