Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TIAA FSB 08-12-2019 06-30-2019 585 18,147,590,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 1 $3,003,224,000 48,912,432 16.55 48,912,432 +Inf
ISHARES CORE MSCI EAFE ETF COMMON STOCK Liquidated $0 0 17.22 35,309,587 +Inf
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 3 $1,494,744,000 16,770,386 8.24 16,770,386 +Inf
ISHARES CORE MSCI EMERGING Exchange Traded Fund 4 $1,241,108,000 24,127,288 6.84 24,127,288 +Inf
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 5 $1,093,066,000 7,665,795 6.02 7,665,795 +Inf
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 6 $767,664,000 13,373,938 4.23 13,373,938 +Inf
ISHARES CORE MSCI EMERGING COMMON STOCK Liquidated $0 0 6.09 14,671,822 +Inf
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 8 $677,383,000 4,305,217 3.73 4,305,217 +Inf
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 9 $633,640,000 15,191,545 3.49 15,191,545 +Inf
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK Liquidated $0 0 4.80 14,631,793 +Inf
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 11 $587,234,000 4,615,889 3.24 4,615,889 +Inf
DJ WILSHIRE REIT ETF COMMON STOCK Liquidated $0 0 4.40 5,544,940 +Inf
VANGUARD GROWTH ETF COMMON STOCK Liquidated $0 0 4.33 3,453,350 +Inf
VANGUARD GROWTH ETF Exchange Traded Fund 14 $529,441,000 3,240,353 2.92 3,240,353 +Inf
VANGUARD VALUE ETF Exchange Traded Fund 15 $495,890,000 4,470,695 2.73 4,470,695 +Inf
VANGUARD VALUE ETF COMMON STOCK Liquidated $0 0 3.85 4,454,234 +Inf
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 17 $393,261,000 3,531,751 2.17 3,531,751 +Inf
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 18 $390,485,000 6,989,178 2.15 6,989,178 +Inf
ISHARES RUSSELL MIDCAP ETF COMMON STOCK Liquidated $0 0 3.06 7,058,207 +Inf
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 20 $363,800,000 1,811,119 2.00 1,811,119 +Inf
FLEXSHARES QUALITY DIVIDEND COMMON STOCK Liquidated $0 0 2.64 7,338,121 +Inf
VANGUARD MID-CAP ETF Exchange Traded Fund 22 $326,772,000 1,954,845 1.80 1,954,845 +Inf
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 23 $305,726,000 1,884,169 1.68 1,884,169 +Inf
SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 24 $292,872,000 9,515,013 1.61 9,515,013 +Inf
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 25 $289,526,000 2,402,702 1.60 2,402,702 +Inf
ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK Liquidated $0 0 2.31 2,120,545 +Inf
FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 27 $286,550,000 6,387,639 1.58 6,387,639 +Inf
VANGUARD IND FD MID-CAP COMMON STOCK Liquidated $0 0 2.24 1,739,584 +Inf
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK Liquidated $0 0 2.22 3,183,705 +Inf
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 30 $262,385,000 2,356,615 1.45 2,356,615 +Inf
VANGUARD MID-CAP VALUE INDEX COMMON STOCK Liquidated $0 0 1.96 2,267,959 +Inf
VANGUARD RUSSELL 1000 GROWTH E COMMON STOCK Liquidated $0 0 1.93 1,545,148 +Inf
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK Liquidated $0 0 1.90 1,560,477 +Inf
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 34 $213,288,000 5,015,021 1.18 5,015,021 +Inf
ISHARES CORE S&P 500 ETF Exchange Traded Fund 35 $203,017,000 688,778 1.12 688,778 +Inf
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK Liquidated $0 0 1.61 3,499,935 +Inf
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 37 $195,398,000 1,750,884 1.08 1,750,884 +Inf
VANGUARD FTSE EMERGING MARKETS COMMON STOCK Liquidated $0 0 1.56 4,587,630 +Inf
ISHARES CORE S&P 500 ETF COMMON STOCK Liquidated $0 0 1.55 679,951 +Inf
VANGUARD SMALL-CAP ETF Exchange Traded Fund 40 $186,232,000 1,188,766 1.03 1,188,766 +Inf
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 41 $179,695,000 1,103,841 0.99 1,103,841 +Inf
ISHARES CORE S&P MID-CAP ETF COMMON STOCK Liquidated $0 0 1.43 939,773 +Inf
VANGUARD RUSSELL 1000 VALUE ET COMMON STOCK Liquidated $0 0 1.41 1,623,770 +Inf
VANGUARD SMALL-CAP ETF COMMON STOCK Liquidated $0 0 1.34 1,091,421 +Inf
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK Liquidated $0 0 1.26 1,270,310 +Inf
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 46 $155,400,000 999,354 0.86 999,354 +Inf
SPDR S&P 500 ETF TRUST Exchange Traded Fund 47 $152,728,000 521,256 0.84 521,256 +Inf
SPDR S&P 500 ETF TRUST COMMON STOCK Liquidated $0 0 1.20 530,953 +Inf
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 49 $149,424,000 769,195 0.82 769,195 +Inf
ISHARES RUSSELL 2000 ETF COMMON STOCK Liquidated $0 0 1.07 867,114 +Inf
ISHARES CORE U.S. AGGREGATE BO OTHER Liquidated $0 0 0.99 1,128,249 +Inf
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