Tiaa

Tiaa as of March 31, 2020

Portfolio Holdings for Tiaa

Tiaa holds 268 positions in its portfolio as reported in the March 2020 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) 16.6 $2.9B 58M 49.89
iShares Russell Midcap Value Index (IWS) 7.2 $1.2B 19M 64.09
Ishares Inc core msci emkt (IEMG) 6.7 $1.2B 29M 40.47
iShares Russell Midcap Growth Idx. (IWP) 5.7 $986M 8.1M 121.59
Vanguard Growth ETF (VUG) 4.0 $700M 4.5M 156.69
Vanguard Europe Pacific ETF (VEA) 3.8 $655M 20M 33.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.7 $649M 15M 44.83
Vanguard Value ETF (VTV) 3.4 $585M 6.6M 89.06
iShares Russell 1000 Growth Index (IWF) 3.3 $568M 3.8M 150.65
Vanguard Mid-Cap ETF (VO) 2.8 $478M 3.6M 131.65
Vanguard Scottsdale Fds vng rus1000grw (VONG) 2.2 $375M 2.4M 154.68
iShares Lehman Aggregate Bond (AGG) 2.0 $341M 3.0M 115.37
iShares Russell Midcap Index Fund (IWR) 1.9 $329M 7.6M 43.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.8 $319M 11M 30.25
iShares Russell 2000 Growth Index (IWO) 1.5 $262M 1.7M 158.17
Vanguard Emerging Markets ETF (VWO) 1.4 $251M 7.5M 33.55
Vanguard Russell 1000 Value Et (VONV) 1.3 $232M 2.7M 87.02
Vanguard S&p 500 Etf idx (VOO) 1.3 $233M 983k 236.82
iShares Russell 2000 Value Index (IWN) 1.3 $224M 2.7M 82.03
Flexshares Tr qualt divd idx (QDF) 1.3 $220M 6.1M 35.96
iShares Russell 1000 Value Index (IWD) 1.2 $217M 2.2M 99.18
Vanguard Mid-Cap Value ETF (VOE) 1.2 $208M 2.6M 81.29
iShares S&P 500 Index (IVV) 1.0 $180M 697k 258.40
Apple (AAPL) 0.9 $149M 587k 254.29
iShares Russell 1000 Index (IWB) 0.8 $147M 1.0M 141.53
Vanguard Small-Cap ETF (VB) 0.8 $133M 1.2M 115.44
iShares Russell 2000 Index (IWM) 0.7 $129M 1.1M 114.46
Microsoft Corporation (MSFT) 0.7 $125M 791k 157.71
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $125M 986k 126.69
Spdr S&p 500 Etf (SPY) 0.7 $123M 475k 257.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $120M 1.1M 113.01
Vanguard Total Stock Market ETF (VTI) 0.7 $115M 890k 128.91
Amazon (AMZN) 0.4 $75M 39k 1949.73
Vanguard Small-Cap Growth ETF (VBK) 0.4 $75M 499k 150.30
Alerian Mlp Etf 0.4 $73M 21M 3.44
Alphabet Inc Class A cs (GOOGL) 0.4 $72M 62k 1161.96
JPMorgan Chase & Co. (JPM) 0.4 $62M 686k 90.03
iShares S&P MidCap 400 Index (IJH) 0.4 $62M 431k 143.86
Nushares Etf Tr a (NULG) 0.4 $62M 1.8M 35.25
Vanguard Small-Cap Value ETF (VBR) 0.3 $59M 662k 88.80
Ishares Tr rus200 grw idx (IWY) 0.3 $60M 707k 84.21
Vanguard Large-Cap ETF (VV) 0.3 $57M 478k 118.43
Ishares Tr rus200 val idx (IWX) 0.3 $57M 1.3M 44.11
Nushares Etf Tr a (NULV) 0.3 $55M 2.3M 24.41
Berkshire Hathaway (BRK.B) 0.3 $53M 288k 182.83
Johnson & Johnson (JNJ) 0.3 $49M 375k 131.13
Procter & Gamble Company (PG) 0.2 $39M 358k 110.00
Pepsi (PEP) 0.2 $39M 322k 120.10
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $38M 757k 50.14
Merck & Co (MRK) 0.2 $37M 481k 76.94
UnitedHealth (UNH) 0.2 $36M 146k 249.38
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $36M 1.5M 24.40
Facebook Inc cl a (META) 0.2 $34M 204k 166.80
Home Depot (HD) 0.2 $32M 173k 186.71
Visa (V) 0.2 $33M 203k 161.12
Vanguard REIT ETF (VNQ) 0.2 $33M 466k 69.85
Adobe Systems Incorporated (ADBE) 0.2 $31M 97k 318.24
Thermo Fisher Scientific (TMO) 0.2 $31M 107k 283.60
Alphabet Inc Class C cs (GOOG) 0.2 $32M 28k 1162.81
Nushares Etf Tr Esg mid value (NUMV) 0.2 $31M 1.5M 20.20
iShares S&P SmallCap 600 Index (IJR) 0.2 $29M 519k 56.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $30M 306k 96.68
Abbvie (ABBV) 0.2 $29M 383k 76.19
Abbott Laboratories (ABT) 0.2 $27M 343k 78.91
iShares Russell 3000 Index (IWV) 0.2 $28M 187k 148.33
MasterCard Incorporated (MA) 0.1 $25M 105k 241.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $26M 490k 53.46
Bank of America Corporation (BAC) 0.1 $24M 1.1M 21.23
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $24M 454k 51.71
Nushares Etf Tr a (NUSC) 0.1 $24M 1.1M 21.60
Nushares Etf Tr Esg mid cap (NUMG) 0.1 $24M 821k 29.25
Pfizer (PFE) 0.1 $22M 686k 32.64
Bristol Myers Squibb (BMY) 0.1 $22M 394k 55.74
Amgen (AMGN) 0.1 $22M 108k 202.73
International Business Machines (IBM) 0.1 $22M 197k 110.93
Coca-Cola Company (KO) 0.1 $20M 457k 44.25
Honeywell International (HON) 0.1 $22M 162k 133.79
United Technologies Corporation 0.1 $21M 226k 94.33
iShares Gold Trust 0.1 $21M 1.4M 15.07
Vanguard Utilities ETF (VPU) 0.1 $21M 175k 121.93
American Tower Reit (AMT) 0.1 $21M 96k 217.76
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $19M 207k 91.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $19M 220k 86.67
Mondelez Int (MDLZ) 0.1 $19M 379k 50.08
Exxon Mobil Corporation (XOM) 0.1 $17M 439k 37.97
Chevron Corporation (CVX) 0.1 $17M 231k 72.46
Cisco Systems (CSCO) 0.1 $17M 429k 39.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $18M 231k 77.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $15M 434k 34.13
Costco Wholesale Corporation (COST) 0.1 $16M 57k 285.13
Walt Disney Company (DIS) 0.1 $16M 164k 96.60
3M Company (MMM) 0.1 $15M 111k 136.51
At&t (T) 0.1 $15M 520k 29.15
Union Pacific Corporation (UNP) 0.1 $15M 108k 141.04
Intel Corporation (INTC) 0.1 $16M 302k 54.12
Verizon Communications (VZ) 0.1 $16M 304k 53.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $16M 200k 82.18
Vanguard Information Technology ETF (VGT) 0.1 $16M 76k 211.90
Alibaba Group Holding (BABA) 0.1 $15M 78k 194.48
Comcast Corporation (CMCSA) 0.1 $14M 411k 34.38
Qualcomm (QCOM) 0.1 $15M 218k 67.65
Lowe's Companies (LOW) 0.1 $14M 156k 86.05
Oracle Corporation (ORCL) 0.1 $15M 301k 48.33
Entergy Corporation (ETR) 0.1 $14M 152k 93.97
Lam Research Corporation 0.1 $14M 57k 240.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $14M 133k 106.30
Paypal Holdings (PYPL) 0.1 $14M 145k 95.74
McDonald's Corporation (MCD) 0.1 $13M 76k 165.35
salesforce (CRM) 0.1 $11M 78k 143.98
Citigroup (C) 0.1 $12M 272k 42.12
Crown Holdings (CCK) 0.1 $9.7M 167k 58.04
Fidelity National Information Services (FIS) 0.1 $10M 83k 121.63
Wal-Mart Stores (WMT) 0.1 $11M 99k 113.62
NVIDIA Corporation (NVDA) 0.1 $10M 39k 263.60
Boston Scientific Corporation (BSX) 0.1 $11M 337k 32.63
Ross Stores (ROST) 0.1 $9.6M 110k 86.97
Nike (NKE) 0.1 $11M 134k 82.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $11M 122k 89.33
SPDR Barclays Capital TIPS (SPIP) 0.1 $11M 369k 29.04
Duke Energy (DUK) 0.1 $11M 138k 80.88
Zoetis Inc Cl A (ZTS) 0.1 $10M 88k 117.69
Anthem (ELV) 0.1 $10M 46k 227.05
Broadcom (AVGO) 0.1 $11M 45k 237.11
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $9.7M 340k 28.47
Eli Lilly & Co. (LLY) 0.1 $8.9M 64k 138.71
Northrop Grumman Corporation (NOC) 0.1 $9.1M 30k 302.54
Nextera Energy (NEE) 0.1 $9.4M 39k 240.61
Stryker Corporation (SYK) 0.1 $8.1M 49k 166.50
Dover Corporation (DOV) 0.1 $8.1M 97k 83.94
Dollar General (DG) 0.1 $9.4M 62k 151.00
Servicenow (NOW) 0.1 $9.3M 33k 286.58
Travelers Companies (TRV) 0.0 $7.6M 76k 99.34
Wells Fargo & Company (WFC) 0.0 $6.1M 214k 28.70
Automatic Data Processing (ADP) 0.0 $6.6M 48k 136.69
Boeing Company (BA) 0.0 $7.4M 50k 149.14
Becton, Dickinson and (BDX) 0.0 $6.1M 26k 229.76
Air Products & Chemicals (APD) 0.0 $7.8M 39k 199.62
Royal Dutch Shell 0.0 $6.1M 174k 34.89
Accenture (ACN) 0.0 $7.3M 44k 163.26
Activision Blizzard 0.0 $6.4M 108k 59.48
Technology SPDR (XLK) 0.0 $6.2M 78k 80.37
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.6M 29k 262.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.5M 63k 103.40
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.7M 57k 117.92
Vanguard Health Care ETF (VHT) 0.0 $6.8M 41k 166.10
Prologis (PLD) 0.0 $6.9M 85k 80.37
Crown Castle Intl (CCI) 0.0 $7.7M 54k 144.41
Invesco Qqq Trust Series 1 (QQQ) 0.0 $7.1M 37k 190.41
Norfolk Southern (NSC) 0.0 $4.8M 33k 146.01
Dominion Resources (D) 0.0 $4.5M 62k 72.19
Kimberly-Clark Corporation (KMB) 0.0 $5.5M 43k 127.87
Morgan Stanley (MS) 0.0 $5.0M 149k 34.00
Altria (MO) 0.0 $5.2M 135k 38.67
Colgate-Palmolive Company (CL) 0.0 $5.0M 75k 66.36
ConocoPhillips (COP) 0.0 $6.0M 195k 30.80
General Mills (GIS) 0.0 $4.4M 83k 52.78
Philip Morris International (PM) 0.0 $5.5M 75k 72.96
Target Corporation (TGT) 0.0 $5.1M 55k 92.96
Texas Instruments Incorporated (TXN) 0.0 $5.4M 54k 99.92
Danaher Corporation (DHR) 0.0 $5.8M 42k 138.40
Exelon Corporation (EXC) 0.0 $5.4M 148k 36.81
iShares S&P 500 Growth Index (IVW) 0.0 $4.4M 27k 165.06
Utilities SPDR (XLU) 0.0 $4.4M 80k 55.41
Xpo Logistics Inc equity (XPO) 0.0 $4.7M 97k 48.75
Eaton (ETN) 0.0 $4.5M 58k 77.69
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0M 162k 31.00
S&p Global (SPGI) 0.0 $5.2M 21k 245.06
Coca Cola European Partners (CCEP) 0.0 $5.6M 149k 37.53
Blackstone Group Inc Com Cl A (BX) 0.0 $5.4M 120k 45.57
U.S. Bancorp (USB) 0.0 $3.1M 91k 34.45
American Express Company (AXP) 0.0 $4.1M 48k 85.61
Caterpillar (CAT) 0.0 $2.7M 24k 116.04
CSX Corporation (CSX) 0.0 $4.1M 71k 57.30
Health Care SPDR (XLV) 0.0 $3.4M 39k 88.59
General Electric Company 0.0 $4.1M 522k 7.94
PPG Industries (PPG) 0.0 $3.1M 37k 83.59
Analog Devices (ADI) 0.0 $3.0M 34k 89.64
Raytheon Company 0.0 $3.4M 26k 131.14
CVS Caremark Corporation (CVS) 0.0 $3.7M 62k 59.32
American Electric Power Company (AEP) 0.0 $2.8M 35k 79.97
Gilead Sciences (GILD) 0.0 $2.7M 36k 74.76
TJX Companies (TJX) 0.0 $3.3M 68k 47.81
Illinois Tool Works (ITW) 0.0 $4.2M 30k 142.13
Starbucks Corporation (SBUX) 0.0 $4.2M 65k 65.74
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.8M 71k 54.48
Financial Select Sector SPDR (XLF) 0.0 $2.7M 128k 20.82
Vanguard Total Bond Market ETF (BND) 0.0 $4.2M 50k 85.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.6M 63k 57.08
Vanguard Consumer Staples ETF (VDC) 0.0 $3.2M 23k 137.81
Chubb (CB) 0.0 $4.3M 39k 111.70
Texas St-trans local govt fixed rate note 0.0 $2.9M 2.8M 1.01
Bioq Pharma Inc closely held 0.0 $3.3M 825k 4.00
BP (BP) 0.0 $924k 38k 24.40
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 21k 47.79
State Street Corporation (STT) 0.0 $2.1M 39k 53.28
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 52k 33.67
Baxter International (BAX) 0.0 $2.0M 25k 81.20
Consolidated Edison (ED) 0.0 $2.0M 26k 78.01
SYSCO Corporation (SYY) 0.0 $2.5M 55k 45.64
AFLAC Incorporated (AFL) 0.0 $1.7M 49k 34.24
Emerson Electric (EMR) 0.0 $1.5M 30k 47.65
AstraZeneca (AZN) 0.0 $976k 22k 44.68
Allstate Corporation (ALL) 0.0 $2.2M 24k 91.71
Capital One Financial (COF) 0.0 $1.7M 33k 50.41
eBay (EBAY) 0.0 $1.1M 35k 30.07
Southern Company (SO) 0.0 $2.6M 48k 54.15
Novo Nordisk A/S (NVO) 0.0 $1.7M 28k 60.22
Public Service Enterprise (PEG) 0.0 $2.3M 50k 44.90
Xcel Energy (XEL) 0.0 $1.4M 23k 60.28
Applied Materials (AMAT) 0.0 $1.5M 33k 45.82
Fastenal Company (FAST) 0.0 $1.1M 35k 31.24
Enbridge (ENB) 0.0 $943k 32k 29.10
Consumer Discretionary SPDR (XLY) 0.0 $2.5M 25k 98.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 36k 41.03
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.5M 127k 19.72
TechTarget (TTGT) 0.0 $2.3M 113k 20.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0M 28k 70.74
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0M 28k 72.20
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.3M 23k 57.22
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 77k 13.12
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.4M 59k 41.37
Phillips 66 (PSX) 0.0 $1.6M 30k 53.65
Global X Fds glbl x mlp etf 0.0 $2.0M 624k 3.15
Caredx (CDNA) 0.0 $1.6M 74k 21.82
Walgreen Boots Alliance (WBA) 0.0 $1.9M 41k 45.74
Eversource Energy (ES) 0.0 $1.9M 25k 78.22
Hp (HPQ) 0.0 $1.0M 59k 17.36
Sprott Physical Gold & S (CEF) 0.0 $1.6M 109k 14.62
Dow (DOW) 0.0 $924k 32k 29.26
Dupont De Nemours (DD) 0.0 $1.1M 33k 34.09
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 1.00
Truist Financial Corp equities (TFC) 0.0 $926k 30k 30.85
Huntington Bancshares Incorporated (HBAN) 0.0 $212k 26k 8.19
Corning Incorporated (GLW) 0.0 $650k 32k 20.53
Charles Schwab Corporation (SCHW) 0.0 $867k 26k 33.62
National-Oilwell Var 0.0 $202k 21k 9.85
GlaxoSmithKline 0.0 $815k 22k 37.90
Occidental Petroleum Corporation (OXY) 0.0 $256k 22k 11.60
Ford Motor Company (F) 0.0 $221k 46k 4.84
EOG Resources (EOG) 0.0 $856k 24k 35.91
Delta Air Lines (DAL) 0.0 $708k 25k 28.51
Enterprise Products Partners (EPD) 0.0 $710k 50k 14.30
CenterPoint Energy (CNP) 0.0 $378k 25k 15.44
Daktronics (DAKT) 0.0 $237k 48k 4.94
Southwest Airlines (LUV) 0.0 $801k 23k 35.59
Halozyme Therapeutics (HALO) 0.0 $671k 37k 17.99
Ameres (AMRC) 0.0 $351k 21k 17.01
Tri-Continental Corporation (TY) 0.0 $476k 23k 20.91
Iteris (ITI) 0.0 $347k 108k 3.20
General Motors Company (GM) 0.0 $595k 29k 20.80
Nuveen Muni Value Fund (NUV) 0.0 $219k 22k 9.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $283k 21k 13.56
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $567k 109k 5.23
Fortescue Metal Group (FSUMF) 0.0 $661k 108k 6.12
Sirius Xm Holdings 0.0 $527k 107k 4.94
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $232k 26k 8.93
Fate Therapeutics (FATE) 0.0 $446k 20k 22.20
Freedom Bank Of Virginia 0.0 $701k 121k 5.80
Inovio Pharmaceuticals 0.0 $256k 34k 7.45
Hewlett Packard Enterprise (HPE) 0.0 $413k 43k 9.71
Wisdomtree Continuous Commodity Index Fund etf 0.0 $794k 55k 14.45
Uniti Group Inc Com reit (UNIT) 0.0 $312k 52k 6.04
Renalytix Ai (RTNXF) 0.0 $439k 161k 2.73
Pinterest Inc Cl A (PINS) 0.0 $314k 20k 15.46
Mahoning Cnty local govt fixed rate note 0.0 $680k 675k 1.01
Bioq Pharma Inc Ser 1 Pfd closely held 0.0 $336k 210k 1.60
Riverside local govt fixed rate note 0.0 $300k 300k 1.00