Tiaa, FSB
Last filed Jul 31, 2023
Inactive · not filing 13F
$27.6B
408
-$238M
10.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2023 | |||||
 IWS | $1.42B | 5.14% | Not reported | +0.8% | Q2 2017 |
 AAPL | $365M | 1.32% | 0.01% | -2.5% | Q2 2017 |
| SCZ | $251M | 0.91% | Not reported | -45.8% | Q2 2017 |
 MSFT | $250M | 0.91% | 0.01% | +0.4% | Q2 2017 |
 VOT | $193M | 0.70% | Not reported | +4.2% | Q2 2017 |
 SPY | $153M | 0.55% | Not reported | -1.9% | Q2 2017 |
 GOOGL | $125M | 0.45% | 0.01% | +0.5% | Q2 2017 |
 AMZN | $94.6M | 0.34% | 0.01% | -1.4% | Q2 2017 |
 BRK.B | $88.6M | 0.32% | Not reported | -0.1% | Q2 2017 |
 JPM | $75.2M | 0.27% | 0.02% | -1.7% | Q2 2017 |
 JNJ | $63.1M | 0.23% | 0.01% | -2.0% | Q2 2017 |
 UNH | $56.2M | 0.20% | 0.01% | -10.7% | Q2 2017 |
 META | $55.6M | 0.20% | Not reported | -3.2% | Q2 2017 |
 TMO | $54.2M | 0.20% | 0.03% | +5.9% | Q2 2017 |
 XOM | $54.2M | 0.20% | Not reported | -0.8% | Q2 2017 |
 V | $52.4M | 0.19% | 0.01% | +5.0% | Q2 2017 |
 PEP | $48.7M | 0.18% | 0.02% | -0.9% | Q2 2017 |
 ORCL | $46.1M | 0.17% | 0.01% | +1.1% | Q2 2017 |
 ADBE | $45.7M | 0.17% | 0.02% | 0.0% | Q2 2017 |
 PG | $44.7M | 0.16% | 0.01% | -0.1% | Q2 2017 |
 LLY | $43.3M | 0.16% | 0.01% | -6.7% | Q2 2017 |
 MRK | $43M | 0.16% | 0.01% | -3.1% | Q2 2017 |
| GOOG | $42.3M | 0.15% | Not reported | -1.1% | Q2 2017 |
 NVDA | $40.3M | 0.15% | 0.00% | +16.9% | Q4 2018 |
| BRK.A | $36.8M | 0.13% | Not reported | -31.1% | Q2 2022 |
 CVX | $34.8M | 0.13% | 0.01% | -0.8% | Q2 2017 |
 HD | $32.5M | 0.12% | 0.01% | -20.5% | Q2 2017 |
 MA | $32.4M | 0.12% | 0.01% | +9.2% | Q2 2017 |
| IAU | $31.3M | 0.11% | 0.11% | +0.5% | Q2 2017 |
 ABBV | $31.3M | 0.11% | 0.01% | -0.9% | Q2 2017 |
 AVGO | $28.1M | 0.10% | 0.01% | -1.6% | Q2 2019 |
 SPGI | $27.6M | 0.10% | 0.02% | -1.2% | Q2 2017 |
 BSVN | $27.1M | 0.10% | 3.91% | -34.0% | Q2 2017 |
 TSLA | $26.3M | 0.10% | 0.00% | +10.4% | Q4 2020 |
 PANW | $26.3M | 0.10% | 0.03% | +54.7% | Q1 2019 |
 RTX | $26.2M | 0.09% | 0.02% | -2.0% | Q2 2020 |
 NOW | $24.6M | 0.09% | 0.02% | +29.2% | Q4 2018 |
 SYK | $22.3M | 0.08% | 0.02% | +0.8% | Q2 2017 |
 SNPS | $21.7M | 0.08% | 0.03% | -3.0% | Q3 2019 |
 ZTS | $20.9M | 0.08% | 0.03% | -1.2% | Q3 2017 |
 BAC | $20.9M | 0.08% | 0.01% | +19.0% | Q2 2017 |
 MDLZ | $20.3M | 0.07% | 0.02% | +178.6% | Q2 2017 |
 CRM | $20.3M | 0.07% | 0.01% | +9.6% | Q4 2017 |
 BA | $20.1M | 0.07% | 0.02% | +9.6% | Q2 2017 |
 COP | $19.3M | 0.07% | 0.02% | +13.2% | Q2 2017 |
 PFE | $19.3M | 0.07% | 0.01% | -3.4% | Q2 2017 |
 NFLX | $19.2M | 0.07% | 0.01% | +3.7% | Q2 2018 |
 ETN | $19.1M | 0.07% | 0.02% | -10.6% | Q3 2017 |
 LOW | $18.9M | 0.07% | 0.01% | -1.5% | Q2 2017 |
 AMGN | $18.8M | 0.07% | 0.02% | -5.4% | Q2 2017 |
| Q1 2023 | |||||
| IWS | $1.36B | 5.06% | Not reported | -1.3% | Q2 2017 |
| SCZ | $467M | 1.73% | Not reported | -11.2% | Q2 2017 |
| AAPL | $318M | 1.18% | 0.01% | -1.0% | Q2 2017 |
| MSFT | $211M | 0.78% | 0.01% | -7.6% | Q2 2017 |
| VOT | $175M | 0.65% | Not reported | +0.2% | Q2 2017 |
| SPY | $144M | 0.53% | Not reported | -1.4% | Q2 2017 |
| GOOGL | $108M | 0.40% | 0.01% | +2.9% | Q2 2017 |
| BRK.B | $80.3M | 0.30% | Not reported | +7.2% | Q2 2017 |
| AMZN | $76M | 0.28% | 0.01% | +9.8% | Q2 2017 |
| JPM | $68.5M | 0.25% | 0.02% | +2.3% | Q2 2017 |
| UNH | $61.9M | 0.23% | 0.01% | +1.9% | Q2 2017 |
| JNJ | $60.3M | 0.22% | 0.01% | -14.8% | Q2 2017 |
| TMO | $56.6M | 0.21% | 0.03% | -1.9% | Q2 2017 |
| XOM | $55.8M | 0.21% | Not reported | +8.2% | Q2 2017 |
| PEP | $48.4M | 0.18% | 0.02% | -1.2% | Q2 2017 |
| BRK.A | $48M | 0.18% | Not reported | Not reported | Q2 2022 |
| V | $47.4M | 0.18% | 0.01% | -1.3% | Q2 2017 |
| PG | $43.9M | 0.16% | 0.01% | -2.3% | Q2 2017 |
| META | $42.4M | 0.16% | Not reported | +53.2% | Q2 2017 |
| BSVN | $41.6M | 0.15% | 5.94% | +167.3% | Q2 2017 |
| MRK | $40.9M | 0.15% | 0.02% | -1.8% | Q2 2017 |
| HD | $38.8M | 0.14% | 0.01% | -3.5% | Q2 2017 |
| ABBV | $37.3M | 0.14% | 0.01% | -15.2% | Q2 2017 |
| GOOG | $36.8M | 0.14% | Not reported | -4.2% | Q2 2017 |
| CVX | $36.3M | 0.13% | 0.01% | +0.6% | Q2 2017 |
| ADBE | $36M | 0.13% | 0.02% | +27.6% | Q2 2017 |
| ORCL | $35.6M | 0.13% | 0.01% | -8.3% | Q2 2017 |
| LLY | $34M | 0.13% | 0.01% | +5.7% | Q2 2017 |
| IAU | $32M | 0.12% | 0.11% | -1.3% | Q2 2017 |
 T | $28.1M | 0.10% | 0.02% | -2.2% | Q2 2017 |
| MA | $27.4M | 0.10% | 0.01% | -1.9% | Q2 2017 |
| RTX | $26.7M | 0.10% | 0.02% | -0.8% | Q2 2020 |
| SPGI | $24.1M | 0.09% | 0.02% | +8.9% | Q2 2017 |
 TGT | $22.9M | 0.08% | 0.03% | -14.6% | Q2 2017 |
| NVDA | $22.6M | 0.08% | 0.00% | +65.2% | Q4 2018 |
 IBM | $22.3M | 0.08% | 0.02% | +72.2% | Q2 2017 |
| PFE | $22.2M | 0.08% | 0.01% | -33.0% | Q2 2017 |
 WMT | $21.8M | 0.08% | 0.01% | -1.0% | Q2 2017 |
| AMGN | $21.7M | 0.08% | 0.02% | -2.9% | Q2 2017 |
| AVGO | $21.1M | 0.08% | 0.01% | -19.3% | Q2 2019 |
| SYK | $20.7M | 0.08% | 0.02% | +115.7% | Q2 2017 |
| ZTS | $20.5M | 0.08% | 0.03% | -17.4% | Q3 2017 |
 ELV | $20.2M | 0.07% | 0.02% | +3.2% | Q2 2019 |
| SNPS | $19.8M | 0.07% | 0.03% | +8.0% | Q3 2019 |
 AMT | $19.6M | 0.07% | 0.02% | -17.4% | Q4 2017 |
 ETR | $19.5M | 0.07% | 0.09% | -17.7% | Q2 2017 |
 NKE | $19.1M | 0.07% | 0.01% | -3.9% | Q2 2017 |
 MS | $19.1M | 0.07% | 0.01% | -16.6% | Q2 2017 |
| TSLA | $18.9M | 0.07% | 0.00% | +15.5% | Q4 2020 |
 KO | $18.7M | 0.07% | 0.01% | -28.3% | Q2 2017 |
| Q4 2022 | |||||
| IWS | $1.37B | 5.39% | Not reported | -3.3% | Q2 2017 |
| SCZ | $499M | 1.96% | Not reported | -3.7% | Q2 2017 |
| AAPL | $253M | 1.00% | 0.01% | -5.3% | Q2 2017 |
| MSFT | $190M | 0.75% | 0.01% | +1.2% | Q2 2017 |
| VOT | $161M | 0.63% | Not reported | -16.1% | Q2 2017 |
| SPY | $136M | 0.54% | Not reported | -2.3% | Q2 2017 |
| GOOGL | $89.1M | 0.35% | 0.01% | -5.4% | Q2 2017 |
| JNJ | $80.7M | 0.32% | 0.02% | +0.2% | Q2 2017 |
| BRK.B | $75M | 0.29% | Not reported | +2.8% | Q2 2017 |
| JPM | $69M | 0.27% | 0.02% | -0.9% | Q2 2017 |
| UNH | $68.2M | 0.27% | 0.01% | +4.0% | Q2 2017 |
| AMZN | $56.3M | 0.22% | 0.01% | -9.8% | Q2 2017 |
| TMO | $55.1M | 0.22% | 0.03% | -1.4% | Q2 2017 |
| XOM | $51.9M | 0.20% | Not reported | -2.4% | Q2 2017 |
| PEP | $48.5M | 0.19% | 0.02% | -3.1% | Q2 2017 |
| BRK.A | $48.3M | 0.19% | Not reported | -1.0% | Q2 2022 |
| PG | $45.8M | 0.18% | 0.01% | +1.9% | Q2 2017 |
| ABBV | $44.6M | 0.18% | 0.02% | -4.6% | Q2 2017 |
| V | $44.2M | 0.17% | 0.01% | +3.7% | Q2 2017 |
| MRK | $43.5M | 0.17% | 0.02% | -1.0% | Q2 2017 |
| HD | $43M | 0.17% | 0.01% | -1.0% | Q2 2017 |
| PFE | $41.6M | 0.16% | 0.01% | +36.8% | Q2 2017 |
| CVX | $39.7M | 0.16% | 0.01% | +4.1% | Q2 2017 |
| LLY | $34.2M | 0.13% | 0.01% | +72.1% | Q2 2017 |
| ORCL | $34.2M | 0.13% | 0.02% | -17.8% | Q2 2017 |
| GOOG | $32.8M | 0.13% | Not reported | -4.5% | Q2 2017 |
 ACN | $30.8M | 0.12% | 0.02% | +86.2% | Q2 2017 |
| IAU | $30M | 0.12% | 0.11% | +101.1% | Q2 2017 |
 DHR | $29.7M | 0.12% | 0.02% | -1.0% | Q2 2017 |
| RTX | $27.8M | 0.11% | 0.02% | +6.9% | Q2 2020 |
| T | $27.5M | 0.11% | 0.02% | +30.1% | Q2 2017 |
| BAC | $26.8M | 0.11% | 0.01% | -2.4% | Q2 2017 |
| KO | $26.7M | 0.11% | 0.01% | -4.3% | Q2 2017 |
| MA | $26.7M | 0.11% | 0.01% | -1.2% | Q2 2017 |
 HON | $25.2M | 0.10% | 0.02% | +11.5% | Q2 2017 |
| ETR | $24.8M | 0.10% | 0.11% | -3.4% | Q2 2017 |
| ADBE | $24.6M | 0.10% | 0.02% | +67.3% | Q2 2017 |
| AMT | $24.6M | 0.10% | 0.03% | +5.8% | Q4 2017 |
| AMGN | $24.2M | 0.10% | 0.02% | -4.8% | Q2 2017 |
| TGT | $24.1M | 0.09% | 0.04% | -14.6% | Q2 2017 |
| AVGO | $22.8M | 0.09% | 0.01% | -17.2% | Q2 2019 |
| MS | $22.1M | 0.09% | 0.02% | +12.5% | Q2 2017 |
| ELV | $21.8M | 0.09% | 0.02% | -4.9% | Q2 2019 |
| ZTS | $21.8M | 0.09% | 0.03% | +11.8% | Q3 2017 |
| SPGI | $21.5M | 0.08% | 0.02% | +37.3% | Q2 2017 |
| WMT | $21.2M | 0.08% | 0.01% | -11.7% | Q2 2017 |
| COP | $20M | 0.08% | 0.01% | -10.7% | Q2 2017 |
 NSC | $19.8M | 0.08% | 0.04% | -12.3% | Q2 2017 |
| BA | $19.8M | 0.08% | 0.01% | -1.4% | Q2 2017 |
 VZ | $19.7M | 0.08% | 0.01% | +141.2% | Q2 2017 |
| Q3 2022 | |||||
| IWS | $1.29B | 5.55% | Not reported | -1.8% | Q2 2017 |
| SCZ | $447M | 1.92% | Not reported | -1.9% | Q2 2017 |
| AAPL | $284M | 1.22% | 0.01% | -2.6% | Q2 2017 |
| VOT | $182M | 0.78% | Not reported | -18.0% | Q2 2017 |
| MSFT | $182M | 0.78% | 0.01% | -0.1% | Q2 2017 |
| SPY | $130M | 0.56% | Not reported | -2.4% | Q2 2017 |
| GOOGL | $102M | 0.44% | 0.01% | -13.4% | Q2 2017 |
| AMZN | $84M | 0.36% | 0.01% | +5.4% | Q2 2017 |
| JNJ | $74.5M | 0.32% | 0.02% | +2.0% | Q2 2017 |
| BRK.B | $63.1M | 0.27% | Not reported | -3.4% | Q2 2017 |
| UNH | $62.4M | 0.27% | 0.01% | -1.8% | Q2 2017 |
| JPM | $54.2M | 0.23% | 0.02% | -0.6% | Q2 2017 |
| TMO | $51.5M | 0.22% | 0.03% | 0.0% | Q2 2017 |
| PEP | $45.2M | 0.19% | 0.02% | -1.7% | Q2 2017 |
| BRK.A | $42.3M | 0.18% | Not reported | -1.9% | Q2 2022 |
| XOM | $42.1M | 0.18% | Not reported | -1.3% | Q2 2017 |
| ABBV | $38.8M | 0.17% | 0.02% | -15.4% | Q2 2017 |
| HD | $38M | 0.16% | 0.01% | -6.3% | Q2 2017 |
| PG | $37.4M | 0.16% | 0.01% | +3.4% | Q2 2017 |
| GOOG | $37.2M | 0.16% | Not reported | -4.3% | Q2 2017 |
| V | $36.5M | 0.16% | 0.01% | -1.6% | Q2 2017 |
| TSLA | $34.5M | 0.15% | 0.00% | +27.5% | Q4 2020 |
| MRK | $34.1M | 0.15% | 0.02% | -10.7% | Q2 2017 |
| ORCL | $31M | 0.13% | 0.02% | +29.5% | Q2 2017 |
| CVX | $30.5M | 0.13% | 0.01% | +1.8% | Q2 2017 |
| META | $29.6M | 0.13% | Not reported | -10.0% | Q2 2017 |
| DHR | $29.2M | 0.13% | 0.02% | -1.5% | Q2 2017 |
| TGT | $28.2M | 0.12% | 0.04% | +14.7% | Q2 2017 |
| PFE | $26M | 0.11% | 0.01% | -4.1% | Q2 2017 |
| BAC | $25.1M | 0.11% | 0.01% | -10.3% | Q2 2017 |
| KO | $24.6M | 0.11% | 0.01% | +22.0% | Q2 2017 |
| AMT | $23.6M | 0.10% | 0.02% | -2.8% | Q4 2017 |
| ETR | $22.9M | 0.10% | 0.11% | +29.5% | Q2 2017 |
| MA | $22.1M | 0.09% | 0.01% | -2.2% | Q2 2017 |
| WMT | $21.9M | 0.09% | 0.01% | +32.7% | Q2 2017 |
| AVGO | $21.9M | 0.09% | 0.01% | +17.9% | Q2 2019 |
| AMGN | $21.9M | 0.09% | 0.02% | -26.8% | Q2 2017 |
| RTX | $21.1M | 0.09% | 0.02% | +7.8% | Q2 2020 |
| ELV | $20.3M | 0.09% | 0.02% | -0.7% | Q2 2019 |
 MCD | $20.1M | 0.09% | 0.01% | -19.1% | Q2 2017 |
| ZTS | $19.7M | 0.08% | 0.03% | +22.3% | Q3 2017 |
| COP | $19.4M | 0.08% | 0.02% | -5.3% | Q2 2017 |
| NSC | $19.2M | 0.08% | 0.04% | +16.8% | Q2 2017 |
| CRM | $19.1M | 0.08% | 0.01% | -22.5% | Q4 2017 |
| MS | $18.3M | 0.08% | 0.01% | +4.5% | Q2 2017 |
| T | $17.6M | 0.08% | 0.02% | +242.5% | Q2 2017 |
| HON | $17.6M | 0.08% | 0.02% | +57.9% | Q2 2017 |
| LLY | $17.6M | 0.08% | 0.01% | -2.4% | Q2 2017 |
 INTU | $17.4M | 0.07% | 0.02% | +504.3% | Q1 2019 |
| LOW | $17.3M | 0.07% | 0.01% | -6.2% | Q2 2017 |