TIAA, FSB

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CIK 1711615

13F portfolio (2023-Q2)

$27.6B

Positions

572

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q2)

Holdings

572

Top 5

33.5%

Top 10

48.2%

Effective N

25.8

HHI

0.039

This quarter

23 new · 0 exit →

By sector

Unclassified88.3%

Information Technology3.9%

Financials1.7%

Consumer Discretionary1.3%

Health Care1.2%

Industrials1.0%

Communication Services1.0%

Consumer Staples0.5%

Other1.1%

By market cap

Unknown88.4%

Mega (>$200B)7.4%

Large ($10–200B)4.1%

Mid ($2–10B)0.0%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other88.3%

North America11.6%

Europe0.1%

Asia-Pacific0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.61%	209
Technology Hardware & Equipment	1.80%	15
Software	1.55%	13
Pharmaceuticals & Biotechnology	1.00%	23
Specialty Retail	0.98%	19
Software & IT Services	0.95%	8
Commercial Services & Supplies	0.54%	15
Banks	0.47%	22
Oil, Gas & Consumable Fuels	0.42%	12
Insurance	0.39%	18
Semiconductors & Semiconductor Equipment	0.38%	14
Chemicals	0.32%	16
Aerospace & Defense	0.27%	9
Beverages	0.27%	7
Machinery	0.26%	19
Health Care Equipment & Supplies	0.25%	13
Utilities	0.22%	30
Capital Markets	0.16%	10
Food Products	0.15%	9
Road & Rail	0.14%	6
Equity Real Estate Investment Trusts (REITs)	0.14%	11
Hotels, Restaurants & Leisure	0.13%	8
Media & Entertainment	0.12%	6
Automobiles & Components	0.10%	4
Tobacco	0.06%	2
Airlines	0.05%	2
Construction & Engineering	0.05%	2
Diversified Telecommunication Services	0.05%	3
Electrical Equipment & Components	0.04%	4
Distributors	0.03%	9
Entertainment	0.03%	2
Communications Equipment	0.03%	4
Paper & Forest Products	0.02%	3
Food & Staples Retailing	0.01%	2
Metals & Mining	0.01%	5
Transportation Infrastructure	0.01%	3
Professional Services	0.01%	3
Life Sciences Tools & Services	0.00%	4
Health Care Providers & Services	0.00%	3
Real Estate Management & Development	0.00%	1
Agricultural Products	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	1
Diversified Consumer Services	0.00%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IEFA	ISHARES TR	Unclassified	14.40%
2	IEMG	ISHARES INC	Unclassified	6.08%
3	IWS	ISHARES TR	Unclassified	5.14%
4	IWP	ISHARES TR	Unclassified	3.93%
5	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.90%
6	VUG	VANGUARD INDEX FDS	Unclassified	3.58%
7	IWY	ISHARES TR	Unclassified	3.41%
8	VTV	VANGUARD INDEX FDS	Unclassified	2.90%
9	AGG	ISHARES TR	Unclassified	2.49%
10	IWF	ISHARES TR	Unclassified	2.35%

364/572 names classified · sector 11.7% of weight · industry 11.4% · mkt cap 11.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

Information TechnologyAAPL, MSFT, TMO, ADBE, GE · other

FinancialsJPM, BRK.B, UNH, V, WFC · other

Health CareJNJ, ABBV, PFE, MRK, ABT · other

Consumer DiscretionaryAMZN, HD, LOW, TGT, TSLA · other

Communication ServicesGOOGL, GOOG, META, CMCSA, T · other

IndustrialsHON, BA, MMM, UNP, ACN · other

Consumer StaplesPEP, MDLZ, KO, MO, CVS · other

EnergyXOM, CVX, COP, EOG, FANG · other

MaterialsPG, NKE, APD, LYB, KMB · other

UtilitiesETR, DUK, NEE, SO, KMI · other

Real EstateAMT, PLD, CCI, EPR, BRX · other

UnclassifiedIEFA, IWS, IEMG, TIP, BSV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (325 classified)TIAA, FSB centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareCommunication ServicesIndustrialsConsumer StaplesEnergyMaterialsUtilitiesReal Estate

Style box summary for TIAA, FSB: centroid Large Core. Heaviest cells: Large Growth 3.8%, Large Core 3.6%, Large Value 2.4%.

Classified: 11.2% of book weight (325/556 names) · unclassified 88.8%: IEFA, IEMG, IWS, IWP, VEA, VUG, IWY, VTV, AGG, IWF +221 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 572 positions (2023-Q2) · largest first · Δ vs 2023-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	IEFAISHARES TR	58,979,851	$4.0B	14.4%	TRIM −3%
2	IEMGISHARES INC	34,118,876	$1.7B	6.1%	HOLD
3	IWSISHARES TR	12,943,315	$1.4B	5.1%	HOLD
4	IWPISHARES TR	11,230,757	$1.1B	3.9%	HOLD
5	VEAVANGUARD TAX-MANAGED FDS	23,334,118	$1.1B	3.9%	HOLD
6	VUGVANGUARD INDEX FDS	3,493,056	$988M	3.6%	TRIM −3%
7	IWYISHARES TR	5,944,979	$943M	3.4%	TRIM −3%
8	VTVVANGUARD INDEX FDS	5,634,301	$801M	2.9%	HOLD
9	AGGISHARES TR	7,032,424	$689M	2.5%	ADD 20%
10	IWFISHARES TR	2,365,020	$651M	2.4%	TRIM −3%
11	IWXISHARES TR	8,120,765	$548M	2.0%	ADD 3%
12	VOVANGUARD INDEX FDS	2,202,016	$485M	1.8%	TRIM −5%
13	ESGUISHARES TR	4,566,732	$445M	1.6%	ADD 3%
14	IWRISHARES TR	5,774,179	$422M	1.5%	HOLD
15	VWOVANGUARD INTL EQUITY INDEX F	9,576,615	$390M	1.4%	HOLD
16	MBBISHARES TR	3,955,219	$369M	1.3%	ADD 28%
17	AAPLAPPLE INC	1,880,484	$365M	1.3%	TRIM −3%
18	VOOVANGUARD INDEX FDS	864,455	$352M	1.3%	TRIM −2%
19	IWNISHARES TR	2,497,503	$352M	1.3%	TRIM −8%
20	ESGDISHARES TR	4,791,031	$349M	1.3%	HOLD
21	MUBISHARES TR	3,125,458	$334M	1.2%	ADD 11%
22	IWOISHARES TR	1,373,161	$333M	1.2%	TRIM −9%
23	SPDWSPDR INDEX SHS FDS	10,107,881	$329M	1.2%	HOLD
24	VTEBVANGUARD MUN BD FDS	6,047,111	$304M	1.1%	ADD 7%
25	VONGVANGUARD SCOTTSDALE FDS	4,263,022	$302M	1.1%	HOLD
26	VOEVANGUARD INDEX FDS	1,941,073	$269M	1.0%	HOLD
27	IVVISHARES TR	580,422	$259M	0.9%	HOLD
28	SCZISHARES TR	4,251,872	$251M	0.9%	TRIM −46%
29	MSFTMICROSOFT CORP	734,586	$250M	0.9%	HOLD
30	QDFFLEXSHARES TR	4,233,593	$245M	0.9%	HOLD
31	IQLTISHARES TR	6,733,723	$240M	0.9%	ADD 9%
32	VONVVANGUARD SCOTTSDALE FDS	3,228,985	$223M	0.8%	HOLD
33	IWDISHARES TR	1,331,095	$210M	0.8%	HOLD
34	VOTVANGUARD INDEX FDS	937,604	$193M	0.7%	ADD 4%
35	NULGNUSHARES ETF TR	3,058,911	$190M	0.7%	TRIM −6%
36	VTIVANGUARD INDEX FDS	848,629	$187M	0.7%	HOLD
37	IWBISHARES TR	735,225	$179M	0.6%	TRIM −2%
38	NULVNUSHARES ETF TR	4,686,676	$162M	0.6%	TRIM −2%
39	VBVANGUARD INDEX FDS	805,462	$160M	0.6%	HOLD
40	SPYSTATE STR SPDR S&P 500 ETF T	345,015	$153M	0.6%	HOLD
41	ESGEISHARES INC	4,802,472	$152M	0.5%	HOLD
42	SPEMSPDR INDEX SHS FDS	4,273,507	$147M	0.5%	HOLD
43	IWMISHARES TR	713,729	$134M	0.5%	HOLD
44	GOOGLALPHABET INC	1,044,965	$125M	0.5%	HOLD
45	IJHISHARES TR	455,099	$119M	0.4%	HOLD
46	SPYVSPDR SERIES TRUST	2,667,344	$115M	0.4%	ADD 33%
47	VBRVANGUARD INDEX FDS	623,414	$103M	0.4%	HOLD
48	USHYISHARES TR	2,824,235	$100M	0.4%	TRIM −67%
49	SUBISHARES TR	931,432	$97M	0.4%	TRIM −12%
50	AMZNAMAZON COM INC	725,398	$95M	0.3%	HOLD
51	VVVANGUARD INDEX FDS	462,073	$94M	0.3%	TRIM −2%
52	BRK.BBERKSHIRE HATHAWAY INC DEL	259,847	$89M	0.3%	HOLD
53	VBKVANGUARD INDEX FDS	377,997	$87M	0.3%	ADD 6%
54	NUSCNUSHARES ETF TR	2,269,967	$84M	0.3%	TRIM −2%
55	QUALISHARES TR	612,472	$83M	0.3%	ADD 22%
56	SPSBSPDR SERIES TRUST	2,796,586	$82M	0.3%	TRIM −17%
57	SPYGSPDR SERIES TRUST STATE STREET SPD	1,271,674	$78M	0.3%	ADD 20%
58	JPMJPMORGAN CHASE & CO	517,151	$75M	0.3%	HOLD
59	NUDMNUSHARES ETF TR	2,557,412	$74M	0.3%	TRIM −3%
60	NUMVNUSHARES ETF TR	2,471,473	$73M	0.3%	TRIM −6%
61	BIVVANGUARD BD INDEX FDS	875,100	$66M	0.2%	ADD 47%
62	IJRISHARES TR	638,019	$64M	0.2%	HOLD
63	JNJJOHNSON & JOHNSON	381,455	$63M	0.2%	HOLD
64	BNDVANGUARD BD INDEX FDS	852,733	$62M	0.2%	ADD 22%
65	EFVISHARES TR	1,168,296	$57M	0.2%	TRIM −11%
66	SCHCSCHWAB STRATEGIC TR	1,678,117	$57M	0.2%	TRIM −12%
67	UNHUNITEDHEALTH GROUP INC	117,017	$56M	0.2%	TRIM −11%
68	METAMETA PLATFORMS INC	193,750	$56M	0.2%	TRIM −3%
69	TMOTHERMO FISHER SCIENTIFIC INC	103,938	$54M	0.2%	ADD 6%
70	XOMEXXON MOBIL CORP	505,013	$54M	0.2%	HOLD
71	NUMGNUSHARES ETF TR	1,370,191	$53M	0.2%	TRIM −7%
72	VVISA INC	220,481	$52M	0.2%	ADD 5%
73	EMBISHARES TR	569,150	$49M	0.2%	TRIM −21%
74	PEPPEPSICO INC	262,909	$49M	0.2%	HOLD
75	ESMLISHARES TR	1,367,116	$49M	0.2%	ADD 25%
76	FLRNSPDR SERIES TRUST	1,514,522	$46M	0.2%	ADD 41%
77	ORCLORACLE CORP	387,342	$46M	0.2%	HOLD
78	ADBEADOBE INC	93,399	$46M	0.2%	HOLD
79	NUEMNUSHARES ETF TR	1,658,713	$45M	0.2%	TRIM −16%
80	PGPROCTER AND GAMBLE CO	294,865	$45M	0.2%	HOLD
81	LLYELI LILLY & CO	92,295	$43M	0.2%	TRIM −7%
82	MRKMERCK & CO INC	372,740	$43M	0.2%	TRIM −3%
83	GOOGALPHABET INC	349,949	$42M	0.2%	HOLD
84	IWVISHARES TR	165,520	$42M	0.2%	HOLD
85	NVDANVIDIA CORPORATION	95,191	$40M	0.1%	ADD 17%
86	AMLPALPS ETF TR	1,023,694	$40M	0.1%	HOLD
87	MDYVSPDR SERIES TRUST	550,270	$38M	0.1%	ADD 3%
88	BRK.ABERKSHIRE HATHAWAY INC DEL	71	$37M	0.1%	TRIM −31%
89	CVXCHEVRON CORP NEW	220,884	$35M	0.1%	HOLD
90	HYDVANECK ETF TRUST	654,116	$34M	0.1%	TRIM −9%
91	HDHOME DEPOT INC	104,636	$33M	0.1%	TRIM −20%
92	MAMASTERCARD INCORPORATED	82,346	$32M	0.1%	ADD 9%
93	SHYISHARES TR	396,918	$32M	0.1%	ADD 16%
94	IAUISHARES GOLD TR	860,540	$31M	0.1%	HOLD
95	ABBVABBVIE INC	232,061	$31M	0.1%	HOLD
96	AVGOBROADCOM INC	32,436	$28M	0.1%	HOLD
97	SPGIS&P GLOBAL INC	68,947	$28M	0.1%	HOLD
98	BSVVANGUARD BD INDEX FDS	358,333	$27M	0.1%	TRIM −34%
99	TSLATESLA INC	100,536	$26M	0.1%	ADD 10%
100	PANWPALO ALTO NETWORKS INC	102,926	$26M	0.1%	ADD 55%
101	RTXRTX CORPORATION	267,492	$26M	0.1%	TRIM −2%
102	NOWSERVICENOW INC	43,850	$25M	0.1%	ADD 29%
103	SLQDISHARES TR	489,054	$24M	0.1%	TRIM −33%
104	SYKSTRYKER CORPORATION	72,936	$22M	0.1%	HOLD
105	SNPSSYNOPSYS INC	49,817	$22M	0.1%	TRIM −3%
106	VGTVANGUARD WORLD FD	47,638	$21M	0.1%	TRIM −3%
107	ZTSZOETIS INC	121,513	$21M	0.1%	HOLD
108	BACBANK AMERICA CORP	728,910	$21M	0.1%	ADD 19%
109	MDLZMONDELEZ INTL INC	278,349	$20M	0.1%	ADD 179%
110	CRMSALESFORCE INC	96,035	$20M	0.1%	ADD 10%
111	VNQVANGUARD INDEX FDS	242,556	$20M	0.1%	TRIM −14%
112	BABOEING CO	95,274	$20M	0.1%	ADD 10%
113	COPCONOCOPHILLIPS	186,657	$19M	0.1%	ADD 13%
114	PFEPFIZER INC	525,207	$19M	0.1%	TRIM −3%
115	NFLXNETFLIX INC	43,638	$19M	0.1%	ADD 4%
116	ETNEATON CORP PLC	95,189	$19M	0.1%	TRIM −11%
117	LOWLOWES COS INC	83,787	$19M	0.1%	HOLD
118	AMGNAMGEN INC	84,802	$19M	0.1%	TRIM −5%
119	CSXCSX CORP	547,561	$19M	0.1%	HOLD
120	ACNACCENTURE PLC IRELAND	59,022	$18M	0.1%	HOLD
121	ELVELEVANCE HEALTH INC FORMERLY	40,939	$18M	0.1%	TRIM −7%
122	AMTAMERICAN TOWER CORP	92,458	$18M	0.1%	TRIM −4%
123	MSMORGAN STANLEY	209,738	$18M	0.1%	TRIM −3%
124	TJXTJX COS INC NEW	208,806	$18M	0.1%	ADD 402%
125	BSXBOSTON SCIENTIFIC CORP	326,093	$18M	0.1%	TRIM −3%
126	ETRENTERGY CORP NEW	175,495	$17M	0.1%	TRIM −3%
127	ORLYOREILLY AUTOMOTIVE INC	17,813	$17M	0.1%	HOLD
128	PLDPROLOGIS INC.	135,494	$17M	0.1%	HOLD
129	INTUINTUIT	35,457	$16M	0.1%	ADD 6%
130	WMTWALMART INC	100,141	$16M	0.1%	TRIM −32%
131	BDXBECTON DICKINSON & CO	59,566	$16M	0.1%	ADD 207%
132	VRSKVERISK ANALYTICS INC	69,449	$16M	0.1%	TRIM −10%
133	ASMLASML HOLDING N V	20,856	$15M	0.1%	ADD 35%
134	ABTABBOTT LABS	135,515	$15M	0.1%	HOLD
135	HSYHERSHEY CO	58,473	$15M	0.1%	ADD 19%
136	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	464,416	$14M	0.1%	ADD 7%
137	DGDOLLAR GEN CORP	83,788	$14M	0.1%	ADD 42%
138	SLYVSPDR SERIES TRUST	183,471	$14M	0.1%	ADD 8%
139	YUMYUM BRANDS INC	101,907	$14M	0.1%	ADD 1051%
140	PMPHILIP MORRIS INTL INC	144,129	$14M	0.1%	TRIM −10%
141	EFAISHARES TR	193,692	$14M	0.1%	HOLD
142	WDAYWORKDAY INC	61,639	$14M	0.1%	TRIM −24%
143	MCDMCDONALDS CORP	45,506	$14M	0.0%	HOLD
144	AMEAMETEK INC	83,172	$13M	0.0%	HOLD
145	CPRTCOPART INC	144,575	$13M	0.0%	ADD 1644%
146	FDXFEDEX CORP	52,825	$13M	0.0%	HOLD
147	SHWSHERWIN WILLIAMS CO	48,152	$13M	0.0%	ADD 14%
148	IBMINTERNATIONAL BUSINESS MACHS	94,661	$13M	0.0%	TRIM −44%
149	EFGISHARES TR	132,020	$13M	0.0%	ADD 4%
150	DHID R HORTON INC	103,428	$13M	0.0%	NEW
151	MDYGSPDR SERIES TRUST	173,699	$12M	0.0%	TRIM −13%
152	XLKSELECT SECTOR SPDR TR	70,439	$12M	0.0%	ADD 8%
153	LINLINDE PLC	32,098	$12M	0.0%	ADD 1218%
154	KOCOCA COLA CO	201,433	$12M	0.0%	TRIM −33%
155	ULTAULTA BEAUTY INC	25,388	$12M	0.0%	TRIM −15%
156	HONHONEYWELL INTL INC	57,365	$12M	0.0%	TRIM −7%
157	PHPARKER-HANNIFIN CORP	30,123	$12M	0.0%	ADD 577%
158	STZCONSTELLATION BRANDS INC	47,205	$12M	0.0%	ADD 2698%
159	GWXSPDR INDEX SHS FDS	379,216	$12M	0.0%	HOLD
160	CMCSACOMCAST CORP NEW	277,965	$12M	0.0%	HOLD
161	PNCPNC FINL SVCS GROUP INC	90,456	$11M	0.0%	ADD 544%
162	COSTCOSTCO WHSL CORP NEW	20,911	$11M	0.0%	HOLD
163	ICFIShares Cohen & Steers REIT ETF	202,462	$11M	0.0%	TRIM −19%
164	BLKBLACKROCK INC	15,909	$11M	0.0%	HOLD
165	NEENEXTERA ENERGY INC	147,062	$11M	0.0%	HOLD
166	SLYGSPDR SERIES TRUST	140,194	$11M	0.0%	TRIM −17%
167	QQQINVESCO QQQ TR	28,155	$10M	0.0%	ADD 3%
168	UNPUNION PAC CORP	49,101	$10M	0.0%	ADD 2%
169	STPZPIMCO ETF TR	199,378	$10M	0.0%	TRIM −5%
170	HESS CORP	71,925	$10M	0.0%	HOLD
171	AEPAMERICAN ELEC PWR CO INC	109,311	$9M	0.0%	TRIM −5%
172	CSCOCISCO SYS INC	177,467	$9M	0.0%	TRIM −3%
173	SPIPSPDR SERIES TRUST	352,109	$9M	0.0%	HOLD
174	ADPAUTOMATIC DATA PROCESSING IN	40,830	$9M	0.0%	HOLD
175	CBCHUBB LIMITED	46,601	$9M	0.0%	TRIM −29%
176	TRVTRAVELERS COMPANIES INC	51,663	$9M	0.0%	ADD 19%
177	NOCNORTHROP GRUMMAN CORP	18,845	$9M	0.0%	HOLD
178	CMFISHARES TR	150,025	$9M	0.0%	ADD 114%
179	EMLCVANECK ETF TRUST	333,998	$9M	0.0%	TRIM −29%
180	BMYBRISTOL-MYERS SQUIBB CO	132,199	$8M	0.0%	HOLD
181	HEEMISHARES INC	333,529	$8M	0.0%	ADD 33%
182	DHRDANAHER CORP DEL	33,696	$8M	0.0%	TRIM −8%
183	NKENIKE INC	73,098	$8M	0.0%	TRIM −53%
184	MDYSPDR S&P MIDCAP 400 ETF TR	16,759	$8M	0.0%	HOLD
185	TIPISHARES TR	73,584	$8M	0.0%	HOLD
186	AMATAPPLIED MATLS INC	50,715	$7M	0.0%	TRIM −3%
187	MELIMERCADOLIBRE INC	6,148	$7M	0.0%	ADD 1877%
188	IVWISHARES TR	100,707	$7M	0.0%	HOLD
189	TXNTEXAS INSTRS INC	38,939	$7M	0.0%	TRIM −4%
190	EEMISHARES TR	177,038	$7M	0.0%	TRIM −3%
191	DISDISNEY WALT CO	74,928	$7M	0.0%	TRIM −5%
192	AXPAMERICAN EXPRESS CO	38,160	$7M	0.0%	ADD 2%
193	TGTTARGET CORP	49,933	$7M	0.0%	TRIM −64%
194	VHTVANGUARD WORLD FD	26,293	$6M	0.0%	TRIM −6%
195	QCOMQUALCOMM INC	52,375	$6M	0.0%	TRIM −10%
196	VZVERIZON COMMUNICATIONS INC	167,509	$6M	0.0%	TRIM −9%
197	INTCINTEL CORP	182,580	$6M	0.0%	TRIM −4%
198	TPLTEXAS PACIFIC LAND CORPORATI	4,637	$6M	0.0%	TRIM −14%
199	MMM3M CO	60,978	$6M	0.0%	TRIM −4%
200	SBUXSTARBUCKS CORP	60,848	$6M	0.0%	HOLD

showing the top 200 by weight

☆TIAA, FSB