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Institutional Investment Manager
TIAA, FSB
TIAA, FSB (CIK: 0001711615). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 366 holdings with a total value of $14,704,215,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 FLEXSHARES QUALITY DIVIDEND INDEX FUND 6,088,037 250,097,000 1.70%
352 VANGUARD INDEX FDS 2,017,571 256,312,000 1.74%
353 ISHARES TR 3,009,535 266,012,000 1.81%
354 VANGUARD INDEX FDS 3,103,259 299,651,000 2.04%
355 ISHARES TR 1,641,613 315,370,000 2.14%
356 ISHARES TR 3,325,004 364,121,000 2.48%
357 ISHARES TR 6,960,770 453,843,000 3.09%
358 SPDR DOW JONES REIT ETF 4,967,463 461,875,000 3.14%
359 ISHARES TR 4,690,841 506,939,000 3.45%
360 ISHARES TR 4,591,160 545,752,000 3.71%
361 ISHARES TR 11,454,237 662,514,000 4.51%
362 ISHARES TR 5,893,104 701,397,000 4.77%
363 ISHARES TR 6,408,385 746,128,000 5.07%
364 ISHARES TR 14,821,069 1,246,304,000 8.48%
365 VANGUARD BD INDEX FDS 16,088,800 1,284,691,000 8.74%
366 ISHARES TR 13,896,264 1,576,253,000 10.72%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-002898, filed 2017.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.