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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 ISHARES TR 13,888,444 1,575,366 10.71%
2 VANGUARD BD INDEX FDS 16,085,788 1,284,450 8.74%
3 ISHARES TR 14,802,307 1,244,726 8.47%
4 ISHARES TR 6,382,688 743,136 5.05%
5 ISHARES TR 5,853,142 696,641 4.74%
6 ISHARES TR 11,411,229 660,026 4.49%
7 ISHARES TR 4,587,328 545,296 3.71%
8 ISHARES TR 4,681,224 505,900 3.44%
9 SPDR DOW JONES REIT ETF 4,965,950 461,734 3.14%
10 ISHARES TR 6,923,952 451,442 3.07%
11 ISHARES TR 3,317,468 363,296 2.47%
12 ISHARES TR 1,600,013 307,378 2.09%
13 VANGUARD INDEX FDS 3,067,637 296,211 2.01%
14 ISHARES TR 3,008,229 265,897 1.81%
15 VANGUARD INDEX FDS 1,993,041 253,196 1.72%
16 FLEXSHARES QUALITY DIVIDEND INDEX FUND 6,086,728 250,043 1.70%
17 VANGUARD INDEX FDS 1,631,659 232,544 1.58%
18 ISHARES TR 1,312,689 221,543 1.51%
19 VANGUARD INDEX FDS 2,080,892 214,061 1.46%
20 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 3,715,616 193,844 1.32%
21 SPDR S&P 500 ETF TR 795,638 192,385 1.31%
22 VANGUARD TAX-MANAGED FDS 4,622,603 191,006 1.30%
23 ISHARES TR 1,299,630 175,801 1.20%
24 VANGUARD INDEX FDS 1,238,625 167,883 1.14%
25 VANGUARD INDEX FDS 1,681,917 139,986 0.95%
26 ISHARES TR 973,295 137,157 0.93%
27 ISHARES TR 721,870 125,569 0.85%
28 ALPS ETF TR 6,847,931 81,901 0.56%
29 APPLE INC 567,160 81,682 0.56%
30 ISHARES TR 1,904,152 78,813 0.54%
31 ISHARES TR 310,557 75,593 0.51%
32 VANGUARD INTL EQUITY INDEX F 1,822,113 74,397 0.51%
33 ISHARES TR 1,050,173 63,945 0.43%
34 VANGUARD INDEX FDS 477,932 58,743 0.40%
35 JPMORGAN CHASE & CO 515,992 47,162 0.32%
36 ISHARES TR 446,801 45,181 0.31%
37 SPDR MSCI ACWI EX-US 1,263,877 45,070 0.31%
38 JOHNSON & JOHNSON 338,383 44,765 0.30%
39 BERKSHIRE HATHAWAY INC DEL 263,788 44,678 0.30%
40 SPDR SER TR 752,855 42,288 0.29%
41 VANGUARD INDEX FDS 355,837 41,875 0.28%
42 EXXON MOBIL CORP 515,232 41,595 0.28%
43 PEPSICO INC 329,107 38,009 0.26%
44 ALPHABET INC 38,740 36,016 0.24%
45 ISHARES TR 248,494 35,788 0.24%
46 GENERAL ELECTRIC CO 1,311,211 35,416 0.24%
47 ALPHABET INC 38,876 35,328 0.24%
48 COMCAST CORP NEW 820,075 31,917 0.22%
49 VANGUARD INDEX FDS 199,117 29,017 0.20%
50 WELLS FARGO CO NEW 507,432 28,117 0.19%
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