Tiaa

Tiaa as of Sept. 30, 2019

Portfolio Holdings for Tiaa

Tiaa holds 288 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 15.8 $3.0B 50M 61.07
iShares Russell Midcap Value Index (IWS) 8.0 $1.5B 17M 89.70
Ishares Inc core msci emkt (IEMG) 6.4 $1.2B 25M 49.02
iShares Russell Midcap Growth Idx. (IWP) 5.7 $1.1B 7.8M 141.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.1 $783M 14M 57.23
Vanguard Europe Pacific ETF (VEA) 4.0 $776M 19M 41.08
iShares Russell 1000 Growth Index (IWF) 3.5 $668M 4.2M 159.63
Vanguard Mid-Cap ETF (VO) 3.2 $616M 3.7M 167.60
iShares Russell 1000 Value Index (IWD) 3.0 $575M 4.5M 128.26
Vanguard Growth ETF (VUG) 2.8 $529M 3.2M 166.28
Vanguard Value ETF (VTV) 2.6 $500M 4.5M 111.62
iShares Russell Midcap Index Fund (IWR) 2.1 $411M 7.3M 55.95
iShares Lehman Aggregate Bond (AGG) 2.0 $395M 3.5M 113.17
Vanguard Scottsdale Fds vng rus1000grw (VONG) 1.7 $333M 2.0M 164.16
iShares Russell 2000 Growth Index (IWO) 1.7 $319M 1.7M 192.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.6 $306M 9.9M 30.85
iShares Russell 2000 Value Index (IWN) 1.5 $292M 2.4M 119.41
Vanguard Mid-Cap Value ETF (VOE) 1.4 $272M 2.4M 113.00
Flexshares Tr qualt divd idx (QDF) 1.4 $272M 6.0M 45.44
Vanguard Emerging Markets ETF (VWO) 1.4 $265M 6.6M 40.26
Vanguard S&p 500 Etf idx (VOO) 1.4 $262M 959k 272.60
iShares S&P 500 Index (IVV) 1.1 $219M 735k 298.52
Vanguard Russell 1000 Value Et (VONV) 1.1 $208M 1.8M 112.44
Vanguard Small-Cap ETF (VB) 1.0 $185M 1.2M 153.89
iShares Russell 1000 Index (IWB) 0.9 $182M 1.1M 164.54
iShares Russell 2000 Index (IWM) 0.8 $163M 1.1M 151.34
Spdr S&p 500 Etf (SPY) 0.8 $153M 516k 296.77
iShares S&P MidCap 400 Index (IJH) 0.7 $135M 700k 193.23
Apple (AAPL) 0.7 $133M 592k 223.97
Vanguard Total Stock Market ETF (VTI) 0.7 $133M 878k 151.00
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $118M 799k 148.11
Alerian Mlp Etf 0.6 $107M 12M 9.14
Microsoft Corporation (MSFT) 0.6 $106M 762k 139.03
JPMorgan Chase & Co. (JPM) 0.4 $75M 634k 117.69
Vanguard Small-Cap Value ETF (VBR) 0.4 $75M 583k 128.85
iShares MSCI EAFE Index Fund (EFA) 0.3 $68M 1.0M 65.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $64M 562k 114.10
Amazon (AMZN) 0.3 $63M 36k 1735.90
Alphabet Inc Class A cs (GOOGL) 0.3 $60M 49k 1221.14
Berkshire Hathaway (BRK.B) 0.3 $58M 278k 208.02
Boeing Company (BA) 0.2 $47M 124k 380.47
Vanguard Small-Cap Growth ETF (VBK) 0.2 $48M 263k 182.04
Johnson & Johnson (JNJ) 0.2 $47M 362k 129.38
Procter & Gamble Company (PG) 0.2 $44M 353k 124.38
iShares S&P SmallCap 600 Index (IJR) 0.2 $45M 578k 77.84
Pepsi (PEP) 0.2 $42M 308k 137.10
Vanguard REIT ETF (VNQ) 0.2 $43M 455k 93.25
Home Depot (HD) 0.2 $40M 173k 232.02
Exxon Mobil Corporation (XOM) 0.2 $38M 542k 70.61
At&t (T) 0.2 $39M 1.0M 37.84
Thermo Fisher Scientific (TMO) 0.2 $38M 129k 291.27
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $38M 741k 51.14
iShares Russell 3000 Index (IWV) 0.2 $37M 212k 173.77
Chevron Corporation (CVX) 0.2 $32M 271k 118.60
Merck & Co (MRK) 0.2 $33M 395k 84.18
UnitedHealth (UNH) 0.2 $33M 152k 217.32
Visa (V) 0.2 $33M 193k 172.01
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $33M 628k 52.42
Facebook Inc cl a (META) 0.2 $32M 179k 178.08
Alphabet Inc Class C cs (GOOG) 0.2 $33M 27k 1218.99
iShares MSCI Emerging Markets Indx (EEM) 0.2 $31M 765k 40.87
Abbott Laboratories (ABT) 0.2 $31M 368k 83.67
Ishares Tr rus200 grw idx (IWY) 0.2 $30M 343k 87.06
MasterCard Incorporated (MA) 0.1 $28M 104k 271.57
Cisco Systems (CSCO) 0.1 $30M 600k 49.41
Honeywell International (HON) 0.1 $28M 166k 169.20
Abbvie (ABBV) 0.1 $29M 387k 75.72
Adobe Systems Incorporated (ADBE) 0.1 $27M 97k 276.25
Vanguard Large-Cap ETF (VV) 0.1 $28M 203k 136.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $27M 312k 87.17
Ishares Tr rus200 val idx (IWX) 0.1 $27M 496k 54.78
Pfizer (PFE) 0.1 $24M 674k 35.93
Walt Disney Company (DIS) 0.1 $26M 198k 130.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $24M 213k 113.35
Coca-Cola Company (KO) 0.1 $23M 417k 54.44
Vanguard Utilities ETF (VPU) 0.1 $22M 156k 143.65
Bank of America Corporation (BAC) 0.1 $21M 728k 29.17
United Technologies Corporation 0.1 $21M 157k 136.52
Comcast Corporation (CMCSA) 0.1 $19M 430k 45.08
Fidelity National Information Services (FIS) 0.1 $19M 145k 132.76
3M Company (MMM) 0.1 $19M 113k 164.40
Entergy Corporation (ETR) 0.1 $19M 159k 117.36
Duke Energy (DUK) 0.1 $19M 195k 95.86
Mondelez Int (MDLZ) 0.1 $20M 361k 55.32
McDonald's Corporation (MCD) 0.1 $18M 83k 214.71
Waste Management (WM) 0.1 $17M 150k 115.00
Union Pacific Corporation (UNP) 0.1 $17M 105k 161.98
Verizon Communications (VZ) 0.1 $18M 293k 60.36
Lowe's Companies (LOW) 0.1 $18M 160k 109.96
Vanguard Short-Term Bond ETF (BSV) 0.1 $18M 218k 80.79
iShares Gold Trust 0.1 $17M 1.2M 14.10
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $18M 146k 120.02
Paypal Holdings (PYPL) 0.1 $17M 164k 103.59
Wells Fargo & Company (WFC) 0.1 $15M 302k 50.44
Intel Corporation (INTC) 0.1 $15M 293k 51.53
International Business Machines (IBM) 0.1 $16M 107k 145.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $15M 141k 106.54
Vanguard Information Technology ETF (VGT) 0.1 $16M 76k 215.55
Citigroup (C) 0.1 $16M 227k 69.08
Bristol Myers Squibb (BMY) 0.1 $13M 252k 50.71
Travelers Companies (TRV) 0.1 $14M 95k 148.70
Ross Stores (ROST) 0.1 $13M 116k 109.85
Oracle Corporation (ORCL) 0.1 $14M 257k 55.03
American International (AIG) 0.1 $13M 242k 55.70
American Tower Reit (AMT) 0.1 $13M 57k 221.14
Wal-Mart Stores (WMT) 0.1 $13M 105k 118.68
Eli Lilly & Co. (LLY) 0.1 $12M 105k 111.83
Northrop Grumman Corporation (NOC) 0.1 $12M 31k 374.81
Amgen (AMGN) 0.1 $12M 62k 193.52
BB&T Corporation 0.1 $12M 224k 53.37
General Mills (GIS) 0.1 $12M 212k 55.12
Royal Dutch Shell 0.1 $12M 202k 58.85
Stryker Corporation (SYK) 0.1 $11M 52k 216.30
salesforce (CRM) 0.1 $11M 74k 148.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $12M 34k 352.47
Dollar General (DG) 0.1 $11M 68k 158.94
Nushares Etf Tr a (NULG) 0.1 $12M 308k 38.09
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $11M 329k 33.00
Nextera Energy (NEE) 0.1 $9.4M 40k 232.99
Nike (NKE) 0.1 $11M 112k 93.92
Accenture (ACN) 0.1 $8.7M 45k 192.35
Industries N shs - a - (LYB) 0.1 $9.6M 107k 89.47
iShares Barclays TIPS Bond Fund (TIP) 0.1 $9.2M 79k 116.29
Anthem (ELV) 0.1 $8.9M 37k 240.09
Nushares Etf Tr a (NULV) 0.1 $10M 319k 31.25
Nushares Etf Tr Esg mid value (NUMV) 0.1 $9.1M 313k 29.04
Costco Wholesale Corporation (COST) 0.0 $6.8M 24k 288.13
Automatic Data Processing (ADP) 0.0 $7.6M 47k 161.43
Boston Scientific Corporation (BSX) 0.0 $7.9M 194k 40.69
Becton, Dickinson and (BDX) 0.0 $7.1M 28k 252.94
Altria (MO) 0.0 $6.9M 169k 40.90
Texas Instruments Incorporated (TXN) 0.0 $7.0M 54k 129.24
Exelon Corporation (EXC) 0.0 $7.8M 161k 48.31
EOG Resources (EOG) 0.0 $8.3M 112k 74.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.1M 92k 88.00
Constellation Brands (STZ) 0.0 $7.4M 36k 207.29
Technology SPDR (XLK) 0.0 $7.5M 93k 80.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.9M 66k 119.58
SPDR MSCI ACWI ex-US (CWI) 0.0 $6.9M 287k 24.04
SPDR DJ Wilshire REIT (RWR) 0.0 $8.3M 79k 104.57
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.6M 120k 62.87
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.7M 272k 28.52
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $8.1M 254k 31.80
Prologis (PLD) 0.0 $7.0M 82k 85.22
Alibaba Group Holding (BABA) 0.0 $7.7M 46k 167.22
Chubb (CB) 0.0 $6.9M 43k 161.44
Nushares Etf Tr a (NUSC) 0.0 $7.9M 269k 29.28
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $7.2M 220k 32.73
Nutrien (NTR) 0.0 $6.8M 136k 49.88
Invesco Qqq Trust Series 1 (QQQ) 0.0 $6.8M 36k 188.80
L3harris Technologies (LHX) 0.0 $7.6M 37k 208.63
Cme (CME) 0.0 $6.0M 29k 211.32
American Express Company (AXP) 0.0 $5.8M 49k 118.29
CSX Corporation (CSX) 0.0 $5.3M 77k 69.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.1M 36k 169.43
Norfolk Southern (NSC) 0.0 $6.5M 36k 179.67
Dominion Resources (D) 0.0 $5.1M 62k 81.04
Kimberly-Clark Corporation (KMB) 0.0 $5.6M 39k 142.04
SYSCO Corporation (SYY) 0.0 $5.1M 64k 79.40
Raytheon Company 0.0 $6.5M 33k 196.19
Air Products & Chemicals (APD) 0.0 $5.6M 25k 221.85
Colgate-Palmolive Company (CL) 0.0 $5.9M 81k 73.51
ConocoPhillips (COP) 0.0 $6.7M 117k 56.98
Philip Morris International (PM) 0.0 $6.4M 85k 75.93
Target Corporation (TGT) 0.0 $6.3M 59k 106.90
Danaher Corporation (DHR) 0.0 $5.8M 40k 144.43
Starbucks Corporation (SBUX) 0.0 $4.9M 55k 88.42
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.4M 104k 61.42
Financial Select Sector SPDR (XLF) 0.0 $5.7M 205k 28.00
Consumer Discretionary SPDR (XLY) 0.0 $5.4M 44k 120.70
Vanguard Health Care ETF (VHT) 0.0 $5.5M 33k 167.67
Palo Alto Networks (PANW) 0.0 $6.4M 31k 203.85
Crown Castle Intl (CCI) 0.0 $5.7M 41k 139.01
S&p Global (SPGI) 0.0 $5.0M 20k 244.97
Coca Cola European Partners (CCEP) 0.0 $5.2M 93k 55.45
Broadcom (AVGO) 0.0 $5.7M 21k 276.08
State Street Corporation (STT) 0.0 $3.1M 52k 59.19
U.S. Bancorp (USB) 0.0 $3.6M 64k 55.34
PNC Financial Services (PNC) 0.0 $4.4M 31k 140.15
Caterpillar (CAT) 0.0 $3.4M 27k 126.33
Health Care SPDR (XLV) 0.0 $3.1M 35k 90.14
General Electric Company 0.0 $4.7M 529k 8.94
PPG Industries (PPG) 0.0 $3.7M 31k 118.51
Electronic Arts (EA) 0.0 $4.7M 48k 97.82
Analog Devices (ADI) 0.0 $4.1M 36k 111.74
Synopsys (SNPS) 0.0 $4.5M 33k 137.25
CVS Caremark Corporation (CVS) 0.0 $4.0M 63k 63.06
Capital One Financial (COF) 0.0 $4.1M 45k 90.97
American Electric Power Company (AEP) 0.0 $3.3M 35k 93.70
Qualcomm (QCOM) 0.0 $3.0M 40k 76.27
TJX Companies (TJX) 0.0 $3.9M 70k 55.74
Southern Company (SO) 0.0 $3.1M 51k 61.77
Illinois Tool Works (ITW) 0.0 $4.7M 30k 156.48
Public Service Enterprise (PEG) 0.0 $3.0M 49k 62.08
Industrial SPDR (XLI) 0.0 $3.7M 47k 77.64
Medicines Company 0.0 $3.0M 61k 50.01
Materials SPDR (XLB) 0.0 $3.0M 51k 58.20
iShares S&P 500 Growth Index (IVW) 0.0 $4.5M 25k 180.03
Utilities SPDR (XLU) 0.0 $4.8M 74k 64.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.3M 50k 84.82
Zoetis Inc Cl A (ZTS) 0.0 $4.6M 37k 124.60
Dupont De Nemours (DD) 0.0 $3.0M 42k 71.32
BP (BP) 0.0 $1.6M 43k 38.00
Taiwan Semiconductor Mfg (TSM) 0.0 $982k 21k 46.50
Corning Incorporated (GLW) 0.0 $1.1M 40k 28.51
Charles Schwab Corporation (SCHW) 0.0 $1.4M 33k 41.83
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 48k 45.20
Lincoln National Corporation (LNC) 0.0 $1.2M 20k 60.30
Baxter International (BAX) 0.0 $1.8M 20k 87.47
Consolidated Edison (ED) 0.0 $2.8M 30k 94.48
AFLAC Incorporated (AFL) 0.0 $2.8M 54k 52.32
Emerson Electric (EMR) 0.0 $2.1M 32k 66.85
Xilinx 0.0 $2.2M 23k 95.90
AstraZeneca (AZN) 0.0 $1.3M 29k 44.57
McKesson Corporation (MCK) 0.0 $2.7M 20k 136.67
Allstate Corporation (ALL) 0.0 $2.3M 21k 108.69
GlaxoSmithKline 0.0 $1.2M 29k 42.69
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 35k 44.48
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 25k 76.63
Gilead Sciences (GILD) 0.0 $2.3M 37k 63.38
Marriott International (MAR) 0.0 $2.7M 22k 124.39
Novo Nordisk A/S (NVO) 0.0 $1.5M 29k 51.72
Xcel Energy (XEL) 0.0 $1.6M 24k 64.91
Applied Materials (AMAT) 0.0 $1.5M 30k 49.91
Delta Air Lines (DAL) 0.0 $1.6M 28k 57.60
Enbridge (ENB) 0.0 $1.3M 37k 35.09
Enterprise Products Partners (EPD) 0.0 $2.0M 71k 28.57
Alliant Energy Corporation (LNT) 0.0 $1.1M 20k 53.93
Southwest Airlines (LUV) 0.0 $1.2M 23k 54.00
Celgene Corporation 0.0 $2.2M 22k 99.29
iShares Dow Jones Select Dividend (DVY) 0.0 $2.1M 20k 101.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.8M 35k 49.90
Vanguard Total Bond Market ETF (BND) 0.0 $2.0M 23k 84.45
General Motors Company (GM) 0.0 $1.3M 34k 37.48
TechTarget (TTGT) 0.0 $2.6M 113k 22.53
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.4M 27k 88.72
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.1M 31k 67.06
Schwab U S Broad Market ETF (SCHB) 0.0 $1.5M 22k 71.03
Ishares Tr usa min vo (USMV) 0.0 $1.7M 26k 64.11
Phillips 66 (PSX) 0.0 $2.8M 27k 102.40
Freedom Bank Of Virginia 0.0 $1.4M 140k 9.95
Caredx (CDNA) 0.0 $1.6M 69k 22.60
Walgreen Boots Alliance (WBA) 0.0 $2.2M 39k 55.30
Hp (HPQ) 0.0 $1.1M 58k 18.91
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.1M 63k 17.54
Real Estate Select Sect Spdr (XLRE) 0.0 $2.8M 71k 39.34
Sprott Physical Gold & S (CEF) 0.0 $1.5M 109k 14.17
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.8M 36k 49.51
Dow (DOW) 0.0 $1.7M 36k 47.66
Texas St-trans local govt fixed rate note 0.0 $2.4M 2.4M 1.02
Mahoning Cnty local govt fixed rate note 0.0 $2.0M 2.0M 1.01
Michigan St Fi local govt fixed rate note 0.0 $1.0M 1.0M 1.02
Bioq Pharma Inc closely held 0.0 $1.0M 250k 4.00
Huntington Bancshares Incorporated (HBAN) 0.0 $480k 34k 14.26
Franklin Resources (BEN) 0.0 $641k 22k 28.88
Morgan Stanley (MS) 0.0 $854k 20k 42.65
National-Oilwell Var 0.0 $444k 21k 21.21
MDU Resources (MDU) 0.0 $704k 25k 28.18
Schlumberger (SLB) 0.0 $719k 21k 34.15
Ford Motor Company (F) 0.0 $375k 41k 9.16
Eaton Vance 0.0 $932k 21k 44.94
CenterPoint Energy (CNP) 0.0 $844k 28k 30.16
Daktronics (DAKT) 0.0 $354k 48k 7.38
Home BancShares (HOMB) 0.0 $391k 21k 18.81
Halozyme Therapeutics (HALO) 0.0 $779k 50k 15.52
Ameres (AMRC) 0.0 $447k 28k 16.07
Iteris (ITI) 0.0 $623k 108k 5.75
Whitestone REIT (WSR) 0.0 $329k 24k 13.76
DNP Select Income Fund (DNP) 0.0 $336k 26k 12.86
Nuveen Muni Value Fund (NUV) 0.0 $236k 22k 10.53
Sprott Physical Gold Trust (PHYS) 0.0 $792k 67k 11.82
Schwab International Equity ETF (SCHF) 0.0 $828k 26k 31.87
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $677k 109k 6.24
Kinder Morgan (KMI) 0.0 $443k 22k 20.62
Fortescue Metal Group (FSUMF) 0.0 $642k 108k 5.94
Sirius Xm Holdings 0.0 $648k 104k 6.25
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $438k 31k 14.22
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $432k 30k 14.32
Stock Yards Ban (SYBT) 0.0 $763k 21k 36.67
Inovio Pharmaceuticals 0.0 $436k 213k 2.05
Kraft Heinz (KHC) 0.0 $794k 28k 27.95
Hewlett Packard Enterprise (HPE) 0.0 $776k 51k 15.18
Pulse Biosciences (PLSE) 0.0 $421k 27k 15.42
Uniti Group Inc Com reit (UNIT) 0.0 $412k 53k 7.76
Sachem Cap (SACH) 0.0 $236k 50k 4.72
Renalytix Ai (RTNXF) 0.0 $498k 161k 3.09
Corteva (CTVA) 0.0 $811k 29k 28.01
Mahoning Cnty local govt fixed rate note 0.0 $707k 700k 1.01