StockScan > Holders > Tiaa, Fsb

Tiaa, Fsb's Portfolio and 13F Filing

Value: $29.29B
CIK: 0001711615
Phone: 3142445007
Address: 211 North Broadway, Suite 1000, St. Louis, MO (63102-2733)
Latest 13F Filing: 2021-01-22
Tiaa, Fsb's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 iShares Core MSCI EAFE ETF IEFA $75.99 55,470,250

59,599,660

up arrow 4,129,410

 		$4,528,978,163 15.46%
2 iShares Russell Mid-cap Value E IWS $125.13 18,045,379

20,073,171

up arrow 2,027,792

 		$2,511,755,887 8.58%
3 iShares Core MSCI Emerging Mark IEMG $54.55 28,614,652

32,029,418

up arrow 3,414,766

 		$1,747,204,752 5.97%
4 iShares Russell Midcap Growth E IWP $112.24 7,584,835

15,395,031

up arrow 7,810,196

 		$1,727,938,279 5.90%
5 Vanguard Growth ETF VUG $351.38 4,006,470

3,887,250

up arrow -119,220

 		$1,365,901,905 4.66%
6 iShares Russell 1000 Growth ETF IWF $344.03 3,303,277

3,239,976

up arrow -63,301

 		$1,114,648,943 3.81%
7 Vanguard Value ETF VTV $163.36 6,149,989

6,081,645

up arrow -68,344

 		$993,497,527 3.39%
8 iShares MSCI EAFE Small-Cap ETF SCZ $64.61 13,873,725

15,171,403

up arrow 1,297,678

 		$980,224,348 3.35%
9 Vanguard FTSE Developed Markets VEA $51.21 18,610,318

18,650,282

up arrow 39,964

 		$955,080,941 3.26%
10 Vanguard Mid-Cap ETF VO $248.98 3,313,239

3,256,988

up arrow -56,251

 		$810,924,872 2.77%
11 iShares Russell Mid-Cap ETF IWR $83.59 7,946,780

7,793,614

up arrow -153,166

 		$651,468,194 2.22%
12 SPDR Portfolio Short Term Corpo SPSB $29.69 17,089,737

18,960,789

up arrow 1,871,052

 		$562,945,825 1.92%
13 Vanguard S&P 500 ETF VOO $486.90 1,010,427

1,010,724

up arrow 297

 		$492,121,516 1.68%
14 iShares Russell 2000 Value ETF IWN $158.93 2,666,794

2,941,179

up arrow 274,385

 		$467,441,578 1.60%
15 Apple Inc. AAPL $189.72 2,300,403

2,337,698

up arrow 37,295

 		$443,508,065 1.51%
16 iShares Russell 2000 Growth ETF IWO $267.96 1,607,863

1,577,572

up arrow -30,291

 		$422,726,193 1.44%
17 Vanguard Mid-Cap Value ETF VOE $155.77 3,193,149

2,617,128

up arrow -576,021

 		$407,670,029 1.39%
18 FlexShares Quality Dividend Ind QDF $65.96 5,161,806

5,441,203

up arrow 279,397

 		$358,901,750 1.23%
19 iShares Core U.S. Aggregate Bon AGG $97.19 3,285,011

3,657,100

up arrow 372,089

 		$355,433,549 1.21%
20 Microsoft Corporation MSFT $423.08 793,975

803,947

up arrow 9,972

 		$340,133,897 1.16%
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