StockDriftsStockDriftsTop 50 Tiaa, Fsb Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 14.4% | 58.98M | $3.98B | -3.17%(-1.93M) | — | 2023-06-30 | |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS | 6.08% | 34.12M | $1.68B | +0.04%(+14.52K) | — | 2023-06-30 | |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 5.14% | 12.94M | $1.42B | +0.76%(+97.41K) | — | 2023-06-30 | |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 3.93% | 11.23M | $1.09B | -0.54%(-61.13K) | — | 2023-06-30 | |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS | 3.9% | 23.33M | $1.08B | -0.61%(-142.86K) | — | 2023-06-30 | |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 3.58% | 3.49M | $988.4M | -2.88%(-103.59K) | — | 2023-06-30 | |
| IWY | ISHARES RUSSELL TOP 200 GROW | 3.41% | 5.94M | $942.6M | -2.57%(-157.01K) | — | 2023-06-30 | |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 2.9% | 5.63M | $800.6M | +0.68%(+38.29K) | — | 2023-06-30 | |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 2.49% | 7.03M | $688.8M | +19.70%(+1.16M) | — | 2023-06-30 | |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 2.35% | 2.37M | $650.8M | -2.98%(-72.67K) | — | 2023-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Tiaa, Fsb reports $27.64B in US-listed equity holdings across 781 positions in its most recent 13F filing. Its largest disclosed positions are IEFA (14.4%), IEMG (6.1%) and IWS (5.1%). Figures reflect the Q2 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tiaa, Fsb’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1711615). View Tiaa, Fsb’s 13F filings on SEC