TIAA, FSB portfolio
Latest available portfolio: Q2 2023 · Holdings as of · Filed · $27,639,240,262 in Form 13F holdings
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Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2023 | 572 | $27,639,240,262 | +$667,801,146 | -$1,164,525,057 | -$496,723,911 | IEFA, IEMG, IWS, IWP, VEA | 13F-HR | 31 Jul 2023, 08:09 |
| Q1 2023 | 569 | $26,955,353,409 | +$857,379,098 | -$823,732,309 | +$33,646,789 | IEFA, IEMG, IWS, VEA, IWP | 13F-HR | 19 Apr 2023, 07:54 |
| Q4 2022 | 566 | $25,430,590,242 | +$762,104,656 | -$746,404,259 | +$15,700,397 | IEFA, IEMG, IWS, IWP, VEA | Restatement | 03 Mar 2023, 14:12 |
| Q3 2022 | 581 | $23,316,737,000 | +$896,621,307 | -$1,049,065,132 | -$152,443,825 | IEFA, IEMG, IWS, IWP, VEA | 13F-HR | 11 Oct 2022, 15:13 |
| Q2 2022 | 600 | $25,357,947,000 | +$3,076,667,054 | -$2,091,231,627 | +$985,435,427 | IEFA, IEMG, IWS, VEA, IWP | 13F-HR | 09 Aug 2022, 08:51 |
| Q1 2022 | 388 | $28,807,771,000 | +$1,226,372,093 | -$935,093,168 | +$291,278,925 | IEFA, IWS, IEMG, IWP, VUG | 13F-HR | 13 Apr 2022, 07:51 |
| Q4 2021 | 395 | $30,409,638,000 | +$928,193,830 | -$572,836,444 | +$355,357,386 | IEFA, IWS, IEMG, IWP, VUG | 13F-HR | 01 Feb 2022, 09:55 |
| Q3 2021 | 376 | $28,783,609,000 | +$568,581,321 | -$522,697,592 | +$45,883,729 | IEFA, IEMG, IWS, IWP, VUG | 13F-HR | 14 Oct 2021, 12:14 |
| Q2 2021 | 385 | $29,155,435,000 | +$1,650,800,241 | -$1,381,302,670 | +$269,497,571 | IEFA, IEMG, IWS, IWP, VUG | 13F-HR | 21 Jul 2021, 10:49 |
| Q1 2021 | 368 | $27,958,898,000 | +$843,936,474 | -$883,460,962 | -$39,524,488 | IEFA, IEMG, IWS, IWP, SCZ | 13F-HR | 21 Apr 2021, 08:23 |
| Q4 2020 | 360 | $26,624,216,000 | +$2,183,476,699 | -$399,129,495 | +$1,784,347,204 | IEFA, IEMG, IWS, IWP, SCZ | 13F-HR | 21 Jan 2021, 14:57 |
| Q3 2020 | 273 | $22,383,602,000 | +$600,899,435 | -$569,810,320 | +$31,089,115 | IEFA, IEMG, IWS, IWP, VUG | 13F-HR | 13 Oct 2020, 07:48 |
| Q2 2020 | 276 | $21,003,558,000 | +$1,258,994,416 | -$904,914,670 | +$354,079,746 | IEFA, IWS, IEMG, IWP, VUG | 13F-HR | 15 Jul 2020, 11:12 |
| Q1 2020 | 272 | $17,347,717,000 | +$1,922,943,740 | -$675,027,315 | +$1,247,916,425 | IEFA, IWS, IEMG, IWP, VUG | 13F-HR | 21 Apr 2020, 14:18 |
| Q4 2019 | 297 | $20,842,394,000 | +$495,973,355 | -$292,087,313 | +$203,886,042 | IEFA, IWS, IEMG, IWP, SCZ | 13F-HR | 13 Jan 2020, 07:39 |
| Q3 2019 | 290 | $19,242,630,000 | +$1,397,542,103 | -$258,394,760 | +$1,139,147,343 | IEFA, IWS, IEMG, IWP, SCZ | 13F-HR | 08 Oct 2019, 15:35 |
| Q2 2019 | 268 | $18,147,596,000 | +$6,395,439,965 | -$984,625,413 | +$5,410,814,552 | IEFA, IWS, IEMG, IWP, SCZ | 13F-HR | 14 Aug 2019, 11:47 |
| Q1 2019 | 332 | $12,461,445,000 | +$2,366,638,491 | -$9,466,950,896 | -$7,100,312,405 | IEFA, IEMG, VEA, RWR, VUG | 13F-HR | 15 Apr 2019, 14:58 |
| Q4 2018 | 337 | $17,681,352,000 | $0 | $0 | $0 | IWS, TIP, BSV, IWP, IEFA | New Holdings | 15 Apr 2019, 15:01 |
| Q4 2018 | 337 | $17,681,352,000 | +$1,480,362,383 | -$461,687,443 | +$1,018,674,940 | IWS, TIP, BSV, IWP, IEFA | 13F-HR | 22 Feb 2019, 12:27 |
| Q3 2018 | 343 | $19,088,813,000 | +$1,503,199,316 | -$1,085,459,136 | +$417,740,180 | IWS, TIP, BSV, IWP, IWF | 13F-HR | 18 Oct 2018, 16:30 |
| Q2 2018 | 346 | $18,129,774,000 | +$1,035,591,309 | -$645,544,212 | +$390,047,097 | IWS, TIP, BSV, IWF, IWD | 13F-HR | 20 Jul 2018, 14:54 |
| Q1 2018 | 367 | $17,436,444,000 | +$719,958,255 | -$322,183,227 | +$397,775,028 | IWS, TIP, BSV, IWF, IWD | 13F-HR | 18 Apr 2018, 12:09 |
| Q4 2017 | 386 | $17,306,057,000 | +$671,098,648 | -$147,034,341 | +$524,064,307 | IWS, TIP, BSV, IWD, IWF | 13F-HR | 29 Jan 2018, 10:46 |
| Q3 2017 | 379 | $16,199,166,000 | +$1,265,235,006 | -$146,981,019 | +$1,118,253,987 | IWS, TIP, BSV, IWD, IWF | 13F-HR | 24 Oct 2017, 09:46 |
Showing 1-25 of 26 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2023 - 31 Jul 2023
- Latest reported 13F value
- $27,639,240,262
- Largest 13F holdings
-
IEFA IEMG IWS IWP VEA VUG IWY VTV AGG IWF IWX VO
+8 more
ESGU IWR VWO MBB AAPL VOO IWN ESGD - Form 13F summary
-
- TIAA, FSB Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- TIAA, FSB reported 572 equity holdings with a total reported market value of $27,639,240,262 for Q2 2023. Top reported holdings included IEFA, IEMG, IWS, IWP, and VEA.
- Manager signature
- Eric Greene - SVP, Trust Operations
- Manager location
- Jacksonville, FL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value