TIAA, FSB Portfolio Holdings - 13F Filings | 13F Fund Database
TIAA, FSB 13F Holdings
CIK 0001711615 · ST. LOUIS, MO
As of Jun 30, 2023, TIAA, FSB reported
781 positions worth $27.1B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 58,979,851 | $4.0B | 14.68% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 34,118,876 |
|
.7B6.20% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 12,943,315 |
.4B | 5.24% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 11,230,757 |
.1B | 4.00% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 23,331,389 |
.1B | 3.97% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 3,491,562 | $988.0M | 3.64% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 5,944,979 | $942.6M | 3.48% |
| VANGUARD VALUE INDEX FUND | VTV | — | 5,633,081 | $800.5M | 2.95% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 7,032,424 | $688.8M | 2.54% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 2,365,020 | $650.8M | 2.40% |
| ISHARES RUSSELL TOP 200 VALUE ETF | IWX | — | 8,120,765 | $547.7M | 2.02% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 2,201,535 | $484.7M | 1.79% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 4,566,732 | $445.1M | 1.64% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 5,773,687 | $421.7M | 1.56% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 9,575,556 | $389.5M | 1.44% |
| ISHARES MBS ETF | MBB | — | 3,955,219 | $368.9M | 1.36% |
| APPLE INC | AAPL | Technology | 1,876,608 | $364.0M | 1.34% |
| VANGUARD 500 INDEX FUND | VOO | — | 864,316 | $352.0M | 1.30% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 2,497,503 | $351.6M | 1.30% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 4,791,031 | $349.4M | 1.29% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 1,373,161 | $333.2M | 1.23% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 3,119,196 | $332.9M | 1.23% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 10,107,881 | $328.9M | 1.21% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 6,047,111 | $303.7M | 1.12% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 4,262,988 | $301.6M | 1.11% |