Tiaa

Latest statistics and disclosures from Tiaa's latest quarterly 13F-HR filing:

Companies in the Tiaa portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Core Msci Eafe Etf core msci eafe 15.78 49.72M +294% 61.07
iShares Russell Midcap Value Index (IWS) 7.99 17.14M -28% 89.70
Ishares Inc core msci emkt 6.37 25.01M +654% 49.02
iShares Russell Midcap Growth Idx. (IWP) 5.74 7.81M +24% 141.35
ISHARES TR MSCI Small Cap msci small cap 4.07 13.68M +28% 57.23
Vanguard Europe Pacific ETF (VEA) 4.03 18.88M +23% 41.08
iShares Russell 1000 Growth Index (IWF) 3.47 4.19M -11% 159.63
Vanguard Mid-Cap ETF (VO) 3.20 3.68M +112% 167.60
iShares Russell 1000 Value Index (IWD) 2.99 4.48M -21% 128.26
Vanguard Growth ETF (VUG) 2.75 3.18M -12% 166.28
Vanguard Value ETF (VTV) 2.60 4.47M 111.62
iShares Russell Midcap Index Fund (IWR) 2.14 7.34M +7% 55.95
iShares Lehman Aggregate Bond (AGG) 2.05 3.49M -31% 113.17
Vanguard Scottsdale Fds vng rus1000grw 1.73 2.03M +63% 164.16
iShares Russell 2000 Growth Index (IWO) 1.66 1.65M -2% 192.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 1.59 9.92M +24383% 30.85
iShares Russell 2000 Value Index (IWN) 1.52 2.45M -54% 119.41
Vanguard Mid-Cap Value ETF (VOE) 1.41 2.41M -3% 113.00
Flexshares Tr qualt divd idx 1.41 5.99M -17% 45.44
Vanguard Emerging Markets ETF (VWO) 1.38 6.58M +52% 40.26
Vanguard S&p 500 Etf idx fd 1.36 959132 +583% 272.60
iShares S&P; 500 Index (IVV) 1.14 734714 +28% 298.52
Vanguard Russell 1000 Value Et 1.08 1.85M +36% 112.44
Vanguard Small-Cap ETF (VB) 0.96 1.20M +7% 153.89
iShares Russell 1000 Index (IWB) 0.94 1.10M -16% 164.54
iShares Russell 2000 Index (IWM) 0.85 1.08M +20% 151.34
SPDR S&P; 500 ETF (SPY) 0.80 515682 -6% 296.77
iShares S&P; MidCap 400 Index (IJH) 0.70 699727 -15% 193.23
Apple (AAPL) 0.69 591818 223.97
Vanguard Total Stock Market ETF (VTI) 0.69 878442 +296% 151.00
Vanguard Mid-Cap Growth ETF (VOT) 0.62 799282 148.11
Alerian Mlp Etf(amlp) 0.56 11.70M +29% 9.14
Microsoft Corporation (MSFT) 0.55 761583 +16% 139.03
JPMorgan Chase & Co. (JPM) 0.39 633467 +6% 117.69
Vanguard Small-Cap Value ETF (VBR) 0.39 582817 +2% 128.85
iShares MSCI EAFE Index Fund (EFA) 0.35 1.04M -79% 65.21
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.33 562318 +75% 114.10
Amazon (AMZN) 0.32 35982 1735.90
Alphabet Inc Class A cs 0.31 48797 +5% 1221.14
Berkshire Hathaway (BRK.B) 0.30 278260 +4% 208.02
Boeing Company (BA) 0.25 124267 +11% 380.47
Vanguard Small-Cap Growth ETF (VBK) 0.25 262565 182.04
Johnson & Johnson (JNJ) 0.24 362434 129.38
Procter & Gamble Company (PG) 0.23 352699 +33% 124.38
iShares S&P; SmallCap 600 Index (IJR) 0.23 578182 -18% 77.84
Pepsi (PEP) 0.22 307992 -6% 137.10
Vanguard REIT ETF (VNQ) 0.22 455290 +11% 93.25
Home Depot (HD) 0.21 173429 232.02
Exxon Mobil Corporation (XOM) 0.20 542377 +3% 70.61
AT&T; (T) 0.20 1.03M +205% 37.84
Thermo Fisher Scientific (TMO) 0.20 129373 +14% 291.27
Ishares Tr 0-5yr invt gr cp 0.20 741111 +147% 51.14
iShares Russell 3000 Index (IWV) 0.19 212373 -36% 173.77
Chevron Corporation (CVX) 0.17 270701 +7% 118.60
Merck & Co (MRK) 0.17 394929 +57% 84.18
UnitedHealth (UNH) 0.17 152052 -6% 217.32
Visa (V) 0.17 193250 172.01
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.17 627938 -66% 52.42
Facebook Inc cl a 0.17 178987 +22% 178.08
Alphabet Inc Class C cs 0.17 26805 -22% 1218.99
iShares MSCI Emerging Markets Indx (EEM) 0.16 764584 -38% 40.87
Abbott Laboratories (ABT) 0.16 368106 +46% 83.67
Ishares Tr rus200 grw idx 0.16 342909 NEW 87.06
MasterCard Incorporated (MA) 0.15 103474 +8% 271.57
Cisco Systems (CSCO) 0.15 599603 +131% 49.41
Honeywell International (HON) 0.15 166155 -2% 169.20
Abbvie 0.15 387219 +125% 75.72
Adobe Systems Incorporated (ADBE) 0.14 97033 -11% 276.25
Vanguard Large-Cap ETF (VV) 0.14 202865 -53% 136.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.14 311993 -90% 87.17
Ishares Tr rus200 val idx 0.14 496281 NEW 54.78
Pfizer (PFE) 0.13 673911 -28% 35.93
Walt Disney Company (DIS) 0.13 198242 +116% 130.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.13 212500 +14% 113.35
Coca-Cola Company (KO) 0.12 416577 +153% 54.44
Vanguard Utilities ETF (VPU) 0.12 155603 NEW 143.65
Bank of America Corporation (BAC) 0.11 727608 29.17
United Technologies Corporation (UTX) 0.11 156782 +19% 136.52
Comcast Corporation (CMCSA) 0.10 429956 -30% 45.08
Fidelity National Information Services (FIS) 0.10 144932 +107% 132.76
3M Company (MMM) 0.10 112966 -8% 164.40
Entergy Corporation (ETR) 0.10 159277 +88% 117.36
Duke Energy 0.10 195427 -7% 95.86
Mondelez Int 0.10 360644 55.32
McDonald's Corporation (MCD) 0.09 82765 +75% 214.71
Waste Management (WM) 0.09 150155 +1140% 115.00
Union Pacific Corporation (UNP) 0.09 105448 +54% 161.98
Verizon Communications (VZ) 0.09 292563 -13% 60.36
Lowe's Companies (LOW) 0.09 159577 109.96
Vanguard Short-Term Bond ETF (BSV) 0.09 217514 -98% 80.79
iShares Gold Trust (IAU) 0.09 1.19M +76% 14.10
iShares Cohen & Steers Realty Maj. (ICF) 0.09 145899 +32% 120.02
Paypal Holdings 0.09 164371 +84% 103.59
Wells Fargo & Company (WFC) 0.08 301536 -8% 50.44
Intel Corporation (INTC) 0.08 293193 +5% 51.53
International Business Machines (IBM) 0.08 107122 +10% 145.42
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.08 140551 -12% 106.54
Vanguard Information Technology ETF (VGT) 0.08 75670 215.55
Citigroup Inc 0.08 226751 -14% 69.08
Bristol Myers Squibb (BMY) 0.07 251644 +111% 50.71
Travelers Companies (TRV) 0.07 95020 -27% 148.70
Ross Stores (ROST) 0.07 116333 +7% 109.85
Oracle Corporation (ORCL) 0.07 257232 -6% 55.03
American International (AIG) 0.07 241472 +976% 55.70
American Tower Reit 0.07 57116 +9% 221.14
Wal-Mart Stores (WMT) 0.06 105352 118.68
Eli Lilly & Co. (LLY) 0.06 105117 +66% 111.83
Northrop Grumman Corporation (NOC) 0.06 31119 -3% 374.81
Amgen (AMGN) 0.06 61916 -7% 193.52
BB&T; Corporation (BBT) 0.06 223817 +803% 53.37
General Mills (GIS) 0.06 211974 +253% 55.12
Royal Dutch Shell (RDS.A) 0.06 202251 -4% 58.85
Stryker Corporation (SYK) 0.06 51454 216.30
salesforce (CRM) 0.06 73889 -22% 148.44
SPDR S&P; MidCap 400 ETF (MDY) 0.06 33961 NEW 352.47
Dollar General (DG) 0.06 67752 -23% 158.94
Nushares Etf Tr a 0.06 308220 NEW 38.09
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.06 328910 -70% 33.00
Nextera Energy Inc C om 0.05 40223 232.99
NIKE (NKE) 0.05 112212 93.92
Accenture 0.05 45231 192.35
Industries N shs - a - 0.05 106857 +19% 89.47
iShares Barclays TIPS Bond Fund (TIP) 0.05 79297 -99% 116.29
Anthem 0.05 36994 NEW 240.09
Nushares Etf Tr a 0.05 319430 NEW 31.25
Nushares Etf Tr Esg mid value 0.05 313271 NEW 29.04
Costco Wholesale Corporation (COST) 0.04 23768 +8% 288.13
Automatic Data Processing (ADP) 0.04 47160 161.43
Boston Scientific Corporation (BSX) 0.04 194282 +19% 40.69
Becton, Dickinson and (BDX) 0.04 28128 -7% 252.94
Altria (MO) 0.04 168760 -35% 40.90
Texas Instruments Incorporated (TXN) 0.04 53847 +2% 129.24
Exelon Corporation (EXC) 0.04 160712 +367% 48.31
EOG Resources (EOG) 0.04 111501 +95% 74.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 91798 +135% 88.00
Constellation Brands (STZ) 0.04 35765 +23% 207.29
Technology SPDR (XLK) 0.04 92870 -17% 80.53
Vanguard Dividend Appreciation ETF (VIG) 0.04 66437 119.58
SPDR MSCI ACWI ex-US (CWI) 0.04 286574 -48% 24.04
SPDR DJ Wilshire REIT (RWR) 0.04 79324 -98% 104.57
iShares Russell 3000 Growth Index (IWZ) 0.04 120246 -44% 62.87
SPDR Barclays Capital TIPS (IPE) 0.04 271555 +18% 28.52
Schwab Intl Small Cap Equity ETF (SCHC) 0.04 253599 -60% 31.80
Prologis Inc. 0.04 81832 +6% 85.22
Alibaba Group Holding Ltd Spon 0.04 45945 -22% 167.22
Chubb 0.04 42487 NEW 161.44
Nushares Etf Tr a 0.04 268603 NEW 29.28
Nushares Etf Tr Esg mid cap 0.04 219891 NEW 32.73
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 135683 NEW 49.88
Invesco Qqq Trust Series 1 0.04 35929 +16% 188.80
L3harris Technologies Inc Com stock 0.04 36509 NEW 208.63
CME (CME) 0.03 28620 -42% 211.32
American Express Company (AXP) 0.03 48878 +13% 118.29
CSX Corporation (CSX) 0.03 76970 -2% 69.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 36118 -22% 169.43
Norfolk Southern (NSC) 0.03 36366 +10% 179.67
Dominion Resources (D) 0.03 62404 +19% 81.04
Kimberly-Clark Corporation (KMB) 0.03 39087 -53% 142.04
SYSCO Corporation (SYY) 0.03 64189 +51% 79.40
Raytheon Company (RTN) 0.03 32940 -48% 196.19
Air Products & Chemicals (APD) 0.03 25423 -37% 221.85
Colgate-Palmolive Company (CL) 0.03 80870 +10% 73.51
ConocoPhillips (COP) 0.03 116781 +111% 56.98
Philip Morris International (PM) 0.03 84491 -7% 75.93
Target Corporation (TGT) 0.03 59047 106.90
Danaher Corporation (DHR) 0.03 39914 -54% 144.43
Starbucks Corporation (SBUX) 0.03 55443 +17% 88.42
Consumer Staples Select Sect. SPDR (XLP) 0.03 103930 +38% 61.42
Financial Select Sector SPDR (XLF) 0.03 204919 +18% 28.00
Consumer Discretionary SPDR (XLY) 0.03 44362 -19% 120.70
Vanguard Health Care ETF (VHT) 0.03 32575 +14% 167.67
Palo Alto Networks 0.03 31254 NEW 203.85
Crown Castle Intl 0.03 41125 +4% 139.01
S&p Global 0.03 20435 +11% 244.97
Coca Cola European Partners shs 0.03 93432 -10% 55.45
Broadcom Ltd 0.03 20824 NEW 276.08
State Street Corporation (STT) 0.02 52213 59.19
U.S. Ban (USB) 0.02 64366 +2% 55.34
PNC Financial Services (PNC) 0.02 31193 +4% 140.15
Caterpillar (CAT) 0.02 27252 +17% 126.33
Health Care SPDR (XLV) 0.02 34545 -54% 90.14
General Electric Company (GE) 0.02 528960 -7% 8.94
PPG Industries (PPG) 0.02 30942 +10% 118.51
Electronic Arts (ERTS) 0.02 48182 NEW 97.82
Analog Devices (ADI) 0.02 36352 -18% 111.74
Synopsys (SNPS) 0.02 32867 NEW 137.25
CVS Caremark Corporation (CVS) 0.02 63359 -78% 63.06
Capital One Financial (COF) 0.02 45303 -17% 90.97
American Electric Power Company (AEP) 0.02 35428 +40% 93.70
QUALCOMM (QCOM) 0.02 39832 -2% 76.27
TJX Companies (TJX) 0.02 69975 +16% 55.74
Southern Company (SO) 0.02 50556 +12% 61.77
Illinois Tool Works (ITW) 0.02 30096 156.48
Public Service Enterprise (PEG) 0.02 48967 +34% 62.08
Industrial SPDR (XLI) 0.02 47336 +85% 77.64
Medicines Company (MDCO) 0.02 60633 50.01
Materials SPDR (XLB) 0.02 51331 +211% 58.20
iShares S&P; 500 Growth Index (IVW) 0.02 24951 +8% 180.03
Utilities SPDR (XLU) 0.02 73573 -31% 64.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 50363 +16% 84.82
Zoetis Inc Cl A 0.02 36685 -14% 124.60
Dupont De Nemours Inc Com 0.02 41886 NEW 71.32
BP (BP) 0.01 43173 -13% 38.00
Taiwan Semiconductor Mfg (TSM) 0.01 21118 -27% 46.50
Corning Incorporated (GLW) 0.01 39454 -18% 28.51
Charles Schwab Corporation (SCHW) 0.01 33304 41.83
Bank of New York Mellon Corporation (BK) 0.01 48280 -4% 45.20
Lincoln National Corporation (LNC) 0.01 20165 60.30
Baxter International (BAX) 0.01 20292 +28% 87.47
Consolidated Edison (ED) 0.01 29727 +2% 94.48
AFLAC Incorporated (AFL) 0.01 54320 +11% 52.32
Emerson Electric (EMR) 0.01 31496 +21% 66.85
Xilinx (XLNX) 0.01 23318 -74% 95.90
AstraZeneca (AZN) 0.01 29084 -90% 44.57
McKesson Corporation (MCK) 0.01 20024 -15% 136.67
Allstate Corporation (ALL) 0.01 21051 +15% 108.69
GlaxoSmithKline (GSK) 0.01 28876 +4% 42.69
Occidental Petroleum Corporation (OXY) 0.01 34958 -19% 44.48
Agilent Technologies Inc C ommon 0.01 24494 NEW 76.63
Gilead Sciences (GILD) 0.01 37050 -74% 63.38
Marriott International (MAR) 0.01 22101 +15% 124.39
Novo Nordisk A/S (NVO) 0.01 29112 +134% 51.72
Xcel Energy (XEL) 0.01 24179 64.91
Applied Materials (AMAT) 0.01 30415 -10% 49.91
Delta Air Lines (DAL) 0.01 28092 -21% 57.60
Enbridge Inc 0.01 36465 +25% 35.09
Enterprise Products Partners 0.01 70970 -3% 28.57
Alliant Energy Corporation (LNT) 0.01 20361 +44% 53.93
Southwest Airlines (LUV) 0.01 22782 +85% 54.00
Celgene Corporation (CELG) 0.01 22240 -79% 99.29
iShares Dow Jones Select Dividend (DVY) 0.01 20160 +14% 101.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 35188 -14% 49.90
Vanguard Total Bond Market ETF (BND) 0.01 23101 +70% 84.45
General Motors Company (GM) 0.01 33728 +11% 37.48
TechTarget (TTGT) 0.01 113231 -8% 22.53
Vanguard High Dividend Yield ETF (VYM) 0.01 27366 -6% 88.72
iShares S&P; 1500 Index Fund (ISI) 0.01 31195 +60% 67.06
Schwab U S Broad Market ETF (SCHB) 0.01 21696 71.03
Ishares Tr usa min vo 0.01 25909 +106% 64.11
Phillips 66 0.01 27010 +43% 102.40
Freedom Bank Of Virginia 0.01 140404 NEW 9.95
Caredx 0.01 68996 +589% 22.60
Walgreen Boots Alliance 0.01 39213 -11% 55.30
Hp 0.01 58255 +11% 18.91
Wisdomtree Continuous Commodity Index Fund etf 0.01 62468 -64% 17.54
Real Estate Select Sect Spdr 0.01 71200 NEW 39.34
Sprott Physical Gold & S 0.01 108718 14.17
Select Sector Spdr Tr Communic etfeqty 0.01 35747 NEW 49.51
Dow Inc 0.01 35599 NEW 47.66
Texas St-trans local govt fixed rate note 0.01 2.38M NEW 1.02
Mahoning Cnty local govt fixed rate note 0.01 2.00M NEW 1.01
Michigan St Fi local govt fixed rate note 0.01 1000000 NEW 1.02
Bioq Pharma Inc closely held stock 0.01 250000 NEW 4.00
Huntington Bancshares Incorporated (HBAN) 0.00 33655 +10% 14.26
Franklin Resources (BEN) 0.00 22196 -28% 28.88
Morgan Stanley (MS) 0.00 20022 +5% 42.65
National-Oilwell Var (NOV) 0.00 20932 NEW 21.21
MDU Resources (MDU) 0.00 24983 -11% 28.18
Schlumberger (SLB) 0.00 21053 -20% 34.15
Ford Motor Company (F) 0.00 40900 +21% 9.16
Eaton Vance (EV) 0.00 20738 -4% 44.94
CenterPoint Energy (CNP) 0.00 27985 +59% 30.16
Daktronics (DAKT) 0.00 48000 NEW 7.38
Home BancShares (HOMB) 0.00 20786 NEW 18.81
Halozyme Therapeutics (HALO) 0.00 50204 -16% 15.52
Ameres (AMRC) 0.00 27819 -26% 16.07
Iteris (ITI) 0.00 108359 +4% 5.75
Whitestone REIT (WSR) 0.00 23915 13.76
DNP Select Income Fund (DNP) 0.00 26133 NEW 12.86
Nuveen Muni Value Fund (NUV) 0.00 22412 NEW 10.53
Sprott Physical Gold Trust (PHYS) 0.00 67000 11.82
Schwab International Equity ETF (SCHF) 0.00 25983 +68% 31.87
Sprott Physical Silver Tr tr unit 0.00 108500 6.24
Kinder Morgan Inc. 0.00 21498 20.62
Fortescue Metal Group Ltd Shs 0.00 108000 NEW 5.94
Sirius Xm Holdings 0.00 103662 -16% 6.25
Empire St Rlty Op L P unit ltd prtnsp 0.00 30812 -19% 14.22
Empire St Rlty Op L P unit ltd prt 60 0.00 30164 NEW 14.32
Stock Yards Ban 0.00 20809 -7% 36.67
Inovio Pharmaceuticals 0.00 212809 NEW 2.05
Kraft Heinz 0.00 28390 -46% 27.95
Hewlett Packard Enterprise 0.00 51122 +28% 15.18
Pulse Biosciences 0.00 27298 15.42
Uniti Group Inc Com reit 0.00 53113 NEW 7.76
Sachem Cap 0.00 50000 NEW 4.72
Renalytix Ai Plc 0.00 161019 NEW 3.09
Corteva Inc Com 0.00 28947 NEW 28.01
Mahoning Cnty local govt fixed rate note 0.00 700000 NEW 1.01
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Past 13F-HR SEC Filings by Tiaa

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