HoldingsChannel.com
TIAA FSB Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES CORE MSCI EAFE ETF (IEFA) 49,715,751 +803,319 $3,036,141
     IEFA49,715,751+803,319$3,036,141
ISHARES RUSSELL MID CAP VALU (IWS) 17,142,012 +371,626 $1,537,639
     IWS17,142,012+371,626$1,537,639
ISHARES CORE MSCI EMERGING (IEMG) 25,005,510 +878,222 $1,225,770
     IEMG25,005,510+878,222$1,225,770
ISHARES RUSSELL MID CAP GROW (IWP) 7,811,520 +145,725 $1,104,159
     IWP7,811,520+145,725$1,104,159
ISHARES MSCI EAFE SMALL CAP (SCZ) 13,678,051 +304,113 $782,795
     SCZ13,678,051+304,113$782,795
VANGUARD FTSE DEVELOPED ETF (VEA) 18,878,382 +3,686,837 $775,524
     VEA18,878,382+3,686,837$775,524
ISHARES RUSSELL 1000 GROWTH (IWF) 4,185,463 -119,754 $668,126
     IWF4,185,463-119,754$668,126
VANGUARD MID CAP ETF (VO) 3,676,329 +1,721,484 $616,152
     VO3,676,329+1,721,484$616,152
ISHARES RUSSELL 1000 VALUE E (IWD) 4,479,070 -136,819 $574,485
     IWD4,479,070-136,819$574,485
VANGUARD GROWTH ETF (VUG) 3,182,917 -57,436 $529,256
     VUG3,182,917-57,436$529,256
VANGUARD VALUE ETF (VTV) 4,474,773 +4,078 $499,474
     VTV4,474,773+4,078$499,474
ISHARES RUSSELL MID CAP ETF (IWR) 7,344,342 +355,164 $410,916
     IWR7,344,342+355,164$410,916
ISHARES CORE U.S. AGGREGATE (AGG) 3,491,324 -40,427 $395,113
     AGG3,491,324-40,427$395,113
VANGUARD RUSSELL 1000 GROWTH (VONG) 2,029,871 +145,702 $333,224
     VONG2,029,871+145,702$333,224
ISHARES RUSSELL 2000 GROWTH (IWO) 1,653,165 -157,954 $318,615
     IWO1,653,165-157,954$318,615
SPDR PORT SHRT TRM CORP BND (SPSB) 9,921,794 +406,781 $306,087
     SPSB9,921,794+406,781$306,087
ISHARES RUSSELL 2000 VALUE E (IWN) 2,446,592 +43,890 $292,147
     IWN2,446,592+43,890$292,147
FLEXSHARES QUALITY DIVIDEND (QDF) 5,985,244 -402,395 $271,969
     QDF5,985,244-402,395$271,969
VANGUARD MID CAP VALUE ETF (VOE) 2,405,465 +48,850 $271,818
     VOE2,405,465+48,850$271,818
VANGUARD FTSE EMERGING MARKE (VWO) 6,583,422 +1,568,401 $265,048
     VWO6,583,422+1,568,401$265,048
VANGUARD S&P 500 ETF (VOO) 959,132 +759,435 $261,459
     VOO959,132+759,435$261,459
ISHARES CORE S&P 500 ETF (IVV) 734,714 +45,936 $219,327
     IVV734,714+45,936$219,327
VANGUARD RUSSELL 1000 VALUE (VONV) 1,847,001 +96,117 $207,677
     VONV1,847,001+96,117$207,677
VANGUARD SMALL CAP ETF (VB) 1,199,168 +10,402 $184,540
     VB1,199,168+10,402$184,540
ISHARES RUSSELL 1000 ETF (IWB) 1,102,821 -1,020 $181,459
     IWB1,102,821-1,020$181,459
ISHARES RUSSELL 2000 ETF (IWM) 1,075,606 +76,252 $162,782
     IWM1,075,606+76,252$162,782
SPDR S&P 500 ETF TRUST (SPY) 515,682 -5,574 $153,039
     SPY515,682-5,574$153,039
ISHARES CORE S&P MIDCAP ETF (IJH) 699,727 -69,468 $135,208
     IJH699,727-69,468$135,208
VANGUARD TOTAL STOCK MKT ETF (VTI) 878,442 +633,341 $132,645
     VTI878,442+633,341$132,645
APPLE INC 591,818 +31,034 $132,550
     AAPL591,818+31,034$132,550
VANGUARD MID CAP GROWTH ETF (VOT) 799,282 +25,867 $118,382
     VOT799,282+25,867$118,382
ALERIAN MLP ETF (AMLP) 11,699,722 +571,577 $106,935
     AMLP11,699,722+571,577$106,935
MICROSOFT CORP 761,583 +21,108 $105,883
     MSFT761,583+21,108$105,883
VANGUARD SMALL CAP VALUE ETF (VBR) 582,817 +2,897 $75,096
     VBR582,817+2,897$75,096
JPMORGAN CHASE & CO 633,467 +12,486 $74,553
     JPM633,467+12,486$74,553
ISHARES MSCI EAFE ETF (EFA) 1,037,100 -100,597 $67,630
     EFA1,037,100-100,597$67,630
ISHARES NATIONAL MUNI BOND E (MUB) 562,318 +159,631 $64,161
     MUB562,318+159,631$64,161
AMAZON.COM INC 35,982 +74 $62,461
     AMZN35,982+74$62,461
ALPHABET INC CL A 48,797 +415 $59,588
     GOOGL48,797+415$59,588
BERKSHIRE HATHAWAY INC CL B      $57,883
     BRK.B278,260+7,475$57,883
VANGUARD SMALL CAP GRWTH ETF (VBK) 262,565 +7,890 $47,797
     VBK262,565+7,890$47,797
BOEING CO THE 124,267 +5,370 $47,281
     BA124,267+5,370$47,281
JOHNSON & JOHNSON 362,434 -6,334 $46,892
     JNJ362,434-6,334$46,892
ISHARES CORE S&P SMALL CAP E (IJR) 578,182 -101,500 $45,005
     IJR578,182-101,500$45,005
PROCTER & GAMBLE CO THE 352,699 +23,161 $43,868
     PG352,699+23,161$43,868
VANGUARD REAL ESTATE ETF (VNQ) 455,290 +31,907 $42,455
     VNQ455,290+31,907$42,455
PEPSICO INC 307,992 -9,457 $42,226
     PEP307,992-9,457$42,226
HOME DEPOT INC 173,429 +1,040 $40,239
     HD173,429+1,040$40,239
AT&T INC 1,028,875 +234,111 $38,932
     T1,028,875+234,111$38,932
EXXON MOBIL CORP 542,377 -4,953 $38,298
     XOM542,377-4,953$38,298

See Full List: All Stocks Held By TIAA FSB
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By TIAA FSB

Size ($ in 1000's)
At 09/30/2019: $19,242,633
At 06/30/2019: $18,147,599

TIAA FSB holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TIAA FSB 13F filings. Link to 13F filings: SEC filings

TIAA FSB Top Holdings 13F Filings | www.HoldingsChannel.com

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