Managers / Q1 2021 · view latest →
TIAA, FSB
CIK 0001711615 · Part of the Nuveen / TIAA family · 501 RIVERSIDE AVENUE, JACKSONVILLE, FL, 32202-4934 · 314-244-5333
Reported Value
$28.0B
Q1 2021
Positions
693
Filings on Record
21
2019–present window
Filed
Apr 21, 2021
original filing
Summary
Tiaa, Fsb reported $28.0B in U.S.-listed holdings across 693 positions for Q1 2021.
Its largest position, IEFA, represents 15.5% of the portfolio.
Compared with Q4 2020, the fund opened 28 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $27.6B | 781 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $27.0B | 781 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $25.4B | 801 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $23.3B | 836 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $25.4B | 798 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $28.8B | 686 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $30.4B | 706 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $28.8B | 709 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $29.2B | 719 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $28.0B | 693 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $26.6B | 702 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $22.4B | 598 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $21.0B | 572 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $17.3B | 557 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $20.8B | 595 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $19.2B | 604 | Oct 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $18.1B | 585 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019REVEALED | $30.1B | 1,061 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $14.9B | 31 | Feb 22, 2019 | 13F-HR | changes · 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 ↗.