SEC 13F Intelligence

Managers / Q3 2020 · view latest →

TIAA, FSB

CIK 0001711615 · Part of the Nuveen / TIAA family · 501 RIVERSIDE AVENUE, JACKSONVILLE, FL, 32202-4934 · 314-244-5333

Reported Value
$22.4B
Q3 2020
Positions
598
Filings on Record
21
2019–present window
Filed
Oct 13, 2020
original filing

Summary

Tiaa, Fsb reported $22.4B in U.S.-listed holdings across 598 positions for Q3 2020.

Its largest position, IEFA, represents 14.9% of the portfolio.

Compared with Q2 2020, the fund opened 13 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $14.9BQ4 ’18Q1 ’19: $30.1BQ2 ’19: $18.1BQ3 ’19: $19.2BQ3 ’19Q4 ’19: $20.8BQ1 ’20: $17.3BQ2 ’20: $21.0BQ2 ’20Q3 ’20: $22.4BQ4 ’20: $26.6BQ1 ’21: $28.0BQ1 ’21Q2 ’21: $29.2BQ3 ’21: $28.8BQ4 ’21: $30.4BQ4 ’21Q1 ’22: $28.8BQ2 ’22: $25.4BQ3 ’22: $23.3BQ3 ’22Q4 ’22: $25.4BQ1 ’23: $27.0BQ2 ’23: $27.6BQ2 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 88.0%Common Stock: 11.4%Other: 0.2%REIT: 0.2%ADR: 0.1%Other: 0.0%
  • ETP · 88.0% · $19.7B
  • Common Stock · 11.4% · $2.6B
  • Other · 0.2% · $56M
  • REIT · 0.2% · $46M
  • ADR · 0.1% · $24M
  • Other · 0.0% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$27.6B781Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$27.0B781Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$25.4B801Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$23.3B836Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$25.4B798Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$28.8B686Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$30.4B706Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$28.8B709Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$29.2B719Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$28.0B693Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$26.6B702Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$22.4B598Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$21.0B572Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$17.3B557Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$20.8B595Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$19.2B604Oct 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$18.1B585Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$30.1B1,061Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$14.9B31Feb 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.