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

Institutional Holdings (2017Q2)
Original 13F HR (0000930413-17-002898) filed in 2017.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 16,085,788 1,284,450 8.74%
2 ISHARES TR 14,802,307 1,244,726 8.47%
3 ISHARES TR 13,888,444 1,575,366 10.71%
4 ISHARES TR 11,411,229 660,026 4.49%
5 ISHARES TR 6,923,952 451,442 3.07%
6 ALPS ETF TR 6,847,931 81,901 0.56%
7 ISHARES TR 6,382,688 743,136 5.05%
8 FLEXSHARES QUALITY DIVIDEND INDEX FUND 6,086,728 250,043 1.70%
9 ISHARES TR 5,853,142 696,641 4.74%
10 SPDR DOW JONES REIT ETF 4,965,950 461,734 3.14%
11 ISHARES TR 4,681,224 505,900 3.44%
12 VANGUARD TAX-MANAGED FDS 4,622,603 191,006 1.30%
13 ISHARES TR 4,587,328 545,296 3.71%
14 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 3,715,616 193,844 1.32%
15 ISHARES TR 3,317,468 363,296 2.47%
16 VANGUARD INDEX FDS 3,067,637 296,211 2.01%
17 ISHARES TR 3,008,229 265,897 1.81%
18 VANGUARD INDEX FDS 2,080,892 214,061 1.46%
19 VANGUARD INDEX FDS 1,993,041 253,196 1.72%
20 ISHARES TR 1,904,152 78,813 0.54%
21 VANGUARD INTL EQUITY INDEX F 1,822,113 74,397 0.51%
22 VANGUARD INDEX FDS 1,681,917 139,986 0.95%
23 VANGUARD INDEX FDS 1,631,659 232,544 1.58%
24 ISHARES TR 1,600,013 307,378 2.09%
25 ISHARES TR 1,312,689 221,543 1.51%
26 GENERAL ELECTRIC CO 1,311,211 35,416 0.24%
27 ISHARES TR 1,299,630 175,801 1.20%
28 SPDR MSCI ACWI EX-US 1,263,877 45,070 0.31%
29 VANGUARD INDEX FDS 1,238,625 167,883 1.14%
30 ISHARES TR 1,050,173 63,945 0.43%
31 ISHARES TR 973,295 137,157 0.93%
32 COMCAST CORP NEW 820,075 31,917 0.22%
33 SPDR S&P 500 ETF TR 795,638 192,385 1.31%
34 SPDR SER TR 752,855 42,288 0.29%
35 ISHARES TR 721,870 125,569 0.85%
36 PFIZER INC 685,219 23,017 0.16%
37 APPLE INC 567,160 81,682 0.56%
38 ISHARES GOLD TRUST 543,861 6,494 0.04%
39 JPMORGAN CHASE & CO 515,992 47,162 0.32%
40 EXXON MOBIL CORP 515,232 41,595 0.28%
41 WELLS FARGO CO NEW 507,432 28,117 0.19%
42 ORACLE CORP 486,153 24,376 0.17%
43 VANGUARD INDEX FDS 477,932 58,743 0.40%
44 ISHARES TR 446,801 45,181 0.31%
45 KINDER MORGAN INC DEL 417,029 7,990 0.05%
46 CISCO SYS INC 411,180 12,870 0.09%
47 BRIXMOR PROPERTY 410,932 7,347 0.05%
48 ISHARES TR 379,824 26,629 0.18%
49 VANGUARD INDEX FDS 355,837 41,875 0.28%
50 MICROSOFT CORP 352,407 24,291 0.17%
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