TIAA FSB
Q2 2020 Form 13-F
ST. LOUIS, MISSOURI
CIK 0001711615
· Institutional investment manager
Consolidated report · includes
1 manager
since Q2 2022
$21.0B Reported Value Total
Reported value
$21.0B
Quarter over quarter
+19.2%
Holdings
273
Top-10 concentration
54.6%
Filing Structure
Reports holdings for
- (Maps to TC Services) (not a 13F filer in our records) · since Q2 2022 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Eric Greene
SVP, Trust Operations
Filing Navigation
13F Metrics
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Q2 2020 13F record
Q2 2020 13F filing summary
| Period of report | June 30, 2020 |
|---|---|
| Filed | July 15, 2020 |
| Form | 13F-HR |
| Reported value | $21.0B |
| Positions | 273 |
| Change in reported value | +21.1% |
| New positions | 24 |
| Exited positions | 19 |
| Position turnover | 14.7% |
| Top-10 concentration | 54.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2023 13F
Filed Jul 31, 2023
|
572 | $27.6B |
|
Q1 2023 13F
Filed Apr 19, 2023
|
569 | $27.0B |
|
Q4 2022 13F
Filed Jan 12, 2023
|
566 | $25.4B |
|
Q3 2022 13F
Filed Oct 11, 2022
|
567 | $23.3B |
|
Q2 2022 13F
Filed Aug 9, 2022
|
591 | $25.4B |
|
Q1 2022 13F
Filed Apr 13, 2022
|
364 | $28.8B |
|
Q4 2021 13F
Filed Feb 1, 2022
|
368 | $30.4B |
|
Q3 2021 13F
Filed Oct 14, 2021
|
376 | $28.8B |
|
Q2 2021 13F
Filed Jul 21, 2021
|
385 | $29.2B |
|
Q1 2021 13F
Filed Apr 21, 2021
|
368 | $28.0B |
|
Q4 2020 13F
Filed Jan 21, 2021
|
359 | $26.6B |
|
Q3 2020 13F
Filed Oct 13, 2020
|
270 | $22.4B |
|
Q2 2020 13F
Filed Jul 15, 2020
|
273 | $21.0B |
|
Q1 2020 13F
Filed Apr 21, 2020
|
268 | $17.3B |
|
Q4 2019 13F
Filed Jan 13, 2020
|
292 | $20.8B |
|
Q3 2019 13F
Filed Oct 8, 2019
|
288 | $19.2B |
|
Q2 2019 13F
Filed Aug 14, 2019
|
266 | $18.1B |
|
Q1 2019 13F
Filed Apr 15, 2019
|
328 | $12.5B |
|
Q4 2018 13F
Filed Feb 22, 2019
|
335 | $17.7B |
|
Q3 2018 13F
Filed Oct 18, 2018
|
342 | $19.1B |
5 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2020
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IEFA ISHARES CORE MSCI EAFE ETF | $3.2B | 15.24% |
| 2 | IWS ISHARES RUSSELL MID-CAP VALU | $1.4B | 6.89% |
| 3 | IEMG ISHARES CORE MSCI EMERGING | $1.4B | 6.52% |
| 4 | IWP ISHARES RUSSELL MID-CAP GROW | $1.2B | 5.85% |
| 5 | VUG VANGUARD GROWTH ETF | $868.1M | 4.13% |
| 6 | SCZ ISHARES MSCI EAFE SMALL-CAP | $743.5M | 3.54% |
| 7 | VEA VANGUARD FTSE DEVELOPED ETF | $729.5M | 3.47% |
| 8 | IWF ISHARES RUSSELL 1000 GROWTH | $685.9M | 3.27% |
| 9 | VTV VANGUARD VALUE ETF | $632.1M | 3.01% |
| 10 | VO VANGUARD MID-CAP ETF | $555.3M | 2.64% |
| 11 | SPSB SPDR PORT SHRT TRM CORP BND | $534.6M | 2.55% |
| 12 | VONG VANGUARD RUSSELL 1000 GROWTH | $515.8M | 2.46% |
| 13 | IWR ISHARES RUSSELL MID-CAP ETF | $427.6M | 2.04% |
| 14 | AGG ISHARES CORE U.S. AGGREGATE | $368.3M | 1.75% |
| 15 | IWO ISHARES RUSSELL 2000 GROWTH | $336.1M | 1.6% |
| 16 | VONV VANGUARD RUSSELL 1000 VALUE | $291.3M | 1.39% |
| 17 | VOO VANGUARD S&P 500 ETF | $287.6M | 1.37% |
| 18 | VWO VANGUARD FTSE EMERGING MARKE | $282.1M | 1.34% |
| 19 | IWN ISHARES RUSSELL 2000 VALUE E | $255.5M | 1.22% |
| 20 | VOE VANGUARD MID-CAP VALUE ETF | $252.1M | 1.2% |
Values as reported on the Q2 2020 Form 13F. Every position is in the holdings table below.