HoldingsChannel.com
TIAA FSB Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES CORE MSCI EAFE ETF (IEFA) 49,904,112 +188,361 $3,255,744
     IEFA49,904,112+188,361$3,255,744
ISHARES RUSSELL MID CAP VALU (IWS) 17,047,114 -94,898 $1,615,555
     IWS17,047,114-94,898$1,615,555
ISHARES CORE MSCI EMERGING (IEMG) 25,577,623 +572,113 $1,375,053
     IEMG25,577,623+572,113$1,375,053
ISHARES RUSSELL MID CAP GROW (IWP) 7,843,365 +31,845 $1,196,741
     IWP7,843,365+31,845$1,196,741
ISHARES MSCI EAFE SMALL CAP (SCZ) 13,791,578 +113,527 $858,940
     SCZ13,791,578+113,527$858,940
VANGUARD FTSE DEVELOPED ETF (VEA) 19,110,475 +232,093 $842,008
     VEA19,110,475+232,093$842,008
ISHARES RUSSELL 1000 GROWTH (IWF) 4,069,092 -116,371 $715,834
     IWF4,069,092-116,371$715,834
VANGUARD MID CAP ETF (VO) 3,568,259 -108,070 $635,792
     VO3,568,259-108,070$635,792
ISHARES RUSSELL 1000 VALUE E (IWD) 4,357,659 -121,411 $594,733
     IWD4,357,659-121,411$594,733
VANGUARD GROWTH ETF (VUG) 3,150,982 -31,935 $574,015
     VUG3,150,982-31,935$574,015
VANGUARD VALUE ETF (VTV) 4,584,596 +109,823 $549,463
     VTV4,584,596+109,823$549,463
ISHARES RUSSELL MID CAP ETF (IWR) 7,334,804 -9,538 $437,301
     IWR7,334,804-9,538$437,301
ISHARES CORE U.S. AGGREGATE (AGG) 3,478,866 -12,458 $390,921
     AGG3,478,866-12,458$390,921
VANGUARD RUSSELL 1000 GROWTH (VONG) 2,086,486 +56,615 $377,508
     VONG2,086,486+56,615$377,508
ISHARES RUSSELL 2000 GROWTH (IWO) 1,681,556 +28,391 $360,223
     IWO1,681,556+28,391$360,223
ISHARES RUSSELL 2000 VALUE E (IWN) 2,444,680 -1,912 $314,337
     IWN2,444,680-1,912$314,337
SPDR PORT SHRT TRM CORP BND (SPSB) 10,167,553 +245,759 $313,567
     SPSB10,167,553+245,759$313,567
VANGUARD FTSE EMERGING MARKE (VWO) 6,982,504 +399,082 $310,512
     VWO6,982,504+399,082$310,512
VANGUARD MID CAP VALUE ETF (VOE) 2,473,642 +68,177 $294,833
     VOE2,473,642+68,177$294,833
FLEXSHARES QUALITY DIVIDEND (QDF) 5,922,520 -62,724 $287,123
     QDF5,922,520-62,724$287,123
VANGUARD S&P 500 ETF (VOO) 950,032 -9,100 $281,019
     VOO950,032-9,100$281,019
VANGUARD RUSSELL 1000 VALUE (VONV) 1,914,682 +67,681 $229,475
     VONV1,914,682+67,681$229,475
ISHARES CORE S&P 500 ETF (IVV) 692,063 -42,651 $223,703
     IVV692,063-42,651$223,703
VANGUARD SMALL CAP ETF (VB) 1,195,832 -3,336 $198,078
     VB1,195,832-3,336$198,078
ISHARES RUSSELL 1000 ETF (IWB) 1,077,313 -25,508 $192,214
     IWB1,077,313-25,508$192,214
ISHARES RUSSELL 2000 ETF (IWM) 1,100,896 +25,290 $182,385
     IWM1,100,896+25,290$182,385
APPLE INC 619,341 +27,523 $181,869
     AAPL619,341+27,523$181,869
SPDR S&P 500 ETF TRUST (SPY) 506,180 -9,502 $162,920
     SPY506,180-9,502$162,920
VANGUARD TOTAL STOCK MKT ETF (VTI) 874,069 -4,373 $143,015
     VTI874,069-4,373$143,015
ISHARES CORE S&P MIDCAP ETF (IJH) 670,544 -29,183 $138,011
     IJH670,544-29,183$138,011
VANGUARD MID CAP GROWTH ETF (VOT) 807,166 +7,884 $128,162
     VOT807,166+7,884$128,162
MICROSOFT CORP 789,543 +27,960 $124,511
     MSFT789,543+27,960$124,511
ALERIAN MLP ETF (AMLP) 12,258,900 +559,178 $104,201
     AMLP12,258,900+559,178$104,201
JPMORGAN CHASE & CO 613,249 -20,218 $85,486
     JPM613,249-20,218$85,486
VANGUARD SMALL CAP VALUE ETF (VBR) 594,921 +12,104 $81,546
     VBR594,921+12,104$81,546
ISHARES NATIONAL MUNI BOND E (MUB) 713,846 +151,528 $81,314
     MUB713,846+151,528$81,314
ALPHABET INC CL A 53,269 +4,472 $71,348
     GOOGL53,269+4,472$71,348
ISHARES MSCI EAFE ETF (EFA) 1,007,423 -29,677 $69,956
     EFA1,007,423-29,677$69,956
AMAZON.COM INC 36,283 +301 $67,045
     AMZN36,283+301$67,045
BERKSHIRE HATHAWAY INC CL B      $62,073
     BRK.B274,055-4,205$62,073
JOHNSON & JOHNSON 373,122 +10,688 $54,427
     JNJ373,122+10,688$54,427
VANGUARD SMALL CAP GRWTH ETF (VBK) 265,226 +2,661 $52,701
     VBK265,226+2,661$52,701
ISHARES CORE S&P SMALL CAP E (IJR) 590,123 +11,941 $49,482
     IJR590,123+11,941$49,482
PROCTER & GAMBLE CO THE 363,674 +10,975 $45,423
     PG363,674+10,975$45,423
BOEING CO THE 134,690 +10,423 $43,877
     BA134,690+10,423$43,877
AT&T INC 1,100,012 +71,137 $42,988
     T1,100,012+71,137$42,988
VANGUARD REAL ESTATE ETF (VNQ) 463,013 +7,723 $42,963
     VNQ463,013+7,723$42,963
PEPSICO INC 312,076 +4,084 $42,652
     PEP312,076+4,084$42,652
THERMO FISHER SCIENTIFIC INC 127,153 -2,220 $41,308
     TMO127,153-2,220$41,308
ISHARES 0 5 YR INV GRD CORP (SLQD) 762,673 +21,562 $38,927
     SLQD762,673+21,562$38,927

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 12/31/2019: $20,842,401
At 09/30/2019: $19,242,633

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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