SVP, Trust Operations

0000930413-21-000062.txt : 20210121 0000930413-21-000062.hdr.sgml : 20210121 20210121145730 ACCESSION NUMBER: 0000930413-21-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210121 DATE AS OF CHANGE: 20210121 EFFECTIVENESS DATE: 20210121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIAA, FSB CENTRAL INDEX KEY: 0001711615 IRS NUMBER: 593531592 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18117 FILM NUMBER: 21541658 BUSINESS ADDRESS: STREET 1: 501 RIVERSIDE AVENUE CITY: JACKSONVILLE STATE: FL ZIP: 32202-4934 BUSINESS PHONE: 314-244-5333 MAIL ADDRESS: STREET 1: 211 NORTH BROADWAY, SUITE 1000 CITY: ST. LOUIS STATE: MO ZIP: 63102-2733 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001711615 XXXXXXXX 12-31-2020 12-31-2020 false TIAA, FSB

211 NORTH BROADWAY, SUITE 1000 ST. LOUIS MO 63102-2733

13F HOLDINGS REPORT 028-18117 N Eric Greene SVP, Trust Operations 3142445007 /s/ Eric Greene ST. LOUIS MO 01-19-2021 0 702 26624200 INFORMATION TABLE 2 infotable.xml ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 4115212 59563065 SH SOLE 59008721 554344 0 ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 1986101 32013238 SH SOLE 31875240 137998 0 ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 1945731 20067355 SH SOLE 19945346 122009 0 ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 1579221 15384515 SH SOLE 15322283 62232 0 ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 1036218 15160464 SH SOLE 15088935 71529 0 VANGUARD GROWTH ETF Exchange Traded Fund 922908736 981155 3872878 SH SOLE 3796773 76105 0 VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 877742 18592299 SH SOLE 18237773 354526 0 ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 775833 3217356 SH SOLE 3199013 18343 0 VANGUARD VALUE ETF Exchange Traded Fund 922908744 721052 6061299 SH SOLE 5933742 127557 0 VANGUARD MID-CAP ETF Exchange Traded Fund 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Stock 857477103 2090 28710 SH SOLE 28710 0 0 SPDR S&P 600 SMALL CAP GROWT Exchange Traded Fund 78464A201 2039 26704 SH SOLE 26704 0 0 AFLAC INC Common / Ordinary Stock 001055102 2026 45551 SH SOLE 45551 0 0 ISHARES CORE S&P TOTAL U.S. Exchange Traded Fund 464287150 2021 23442 SH SOLE 23442 0 0 SPROTT PHYSICAL GOLD TRUST Closed-end Fund 85207H104 1994 132125 SH SOLE 132125 0 0 UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 1986 31679 SH SOLE 30933 746 0 DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 1968 27672 SH SOLE 27672 0 0 FORTESCUE METALS GROUP LTD Common / Ordinary Stock Q39360104 1953 108000 SH SOLE 108000 0 0 ZIMMER BIOMET HOLDINGS INC Common / Ordinary Stock 98956P102 1942 12605 SH SOLE 12604 1 0 VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 1921 40690 SH DFND 32272 8418 0 VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652 1908 11586 SH SOLE 11586 0 0 SPROTT PHYSICAL SILVER TRUST Closed-end Fund 85207K107 1904 203900 SH SOLE 203900 0 0 OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107 1901 28136 SH SOLE 27103 1033 0 PHILLIPS 66 Common / Ordinary Stock 718546104 1890 27019 SH SOLE 26482 537 0 BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 1866 43967 SH SOLE 37967 6000 0 DIAGEO PLC-SPONSORED ADR American Depository Receipts ADR 25243Q205 1812 11412 SH SOLE 10627 785 0 ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 1784 13050 SH OTR 0 13050 0 ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 1766 7325 SH DFND 7325 0 0 INDUSTRIAL SELECT SECT SPDR Exchange Traded Fund 81369Y704 1760 19880 SH SOLE 19880 0 0 YUM! BRANDS INC Common / Ordinary Stock 988498101 1708 15732 SH SOLE 15532 200 0 NESTLE SA-SPONS ADR American Depository Receipts ADR 641069406 1702 14449 SH SOLE 13249 1200 0 ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 1689 4500 SH DFND 4500 0 0 CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 1688 23360 SH SOLE 23360 0 0 FISERV INC Common / Ordinary Stock 337738108 1619 14219 SH SOLE 14219 0 0 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 1605 8187 SH DFND 8012 175 0 FASTENAL CO Common / Ordinary Stock 311900104 1601 32780 SH SOLE 32565 215 0 WEC ENERGY GROUP INC Common / Ordinary Stock 92939U106 1600 17386 SH SOLE 16536 850 0 FATE THERAPEUTICS INC Common / Ordinary Stock 31189P102 1600 17592 SH SOLE 17592 0 0 VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 1555 4523 SH DFND 3322 1201 0 INVESCO S&P 500 EQUAL WEIGHT Exchange Traded Fund 46137V357 1553 12173 SH SOLE 12173 0 0 SCHWAB US BROAD MARKET ETF Exchange Traded Fund 808524102 1549 17022 SH SOLE 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Ordinary Stock 88579Y101 407 2330 SH DFND 1975 355 0 WISDOMTREE US MIDCAP DIVIDEN Exchange Traded Fund 97717W505 404 11610 SH SOLE 11610 0 0 ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 398 1780 SH DFND 1020 760 0 UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 397 1131 SH DFND 409 722 0 CHARTER COMMUNICATIONS INC-A Common / Ordinary Stock 16119P108 392 593 SH OTR 80 513 0 EMPIRE STATE REALTY OP LP-ES Master Limited Partnership 292102100 392 42848 SH SOLE 42848 0 0 SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 389 10336 SH DFND 7018 3318 0 KRAFT HEINZ CO/THE Common / Ordinary Stock 500754106 385 11100 SH SOLE 10914 186 0 T-MOBILE US INC Common / Ordinary Stock 872590104 382 2830 SH OTR 380 2450 0 ANALOG DEVICES INC Common / Ordinary Stock 032654105 382 2583 SH DFND 1858 725 0 BRISTOW GROUP INC Common / Ordinary Stock 11040G103 380 14455 SH SOLE 14455 0 0 TESLA INC Common / Ordinary Stock 88160R101 370 525 SH DFND 525 1050 0 INTEL CORP Common / Ordinary Stock 458140100 362 7266 SH DFND 5266 2000 0 CITIGROUP INC Common / Ordinary Stock 172967424 361 5860 SH OTR 940 4920 0 NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 358 5128 SH SOLE 5128 0 0 ABBVIE INC Common / Ordinary Stock 00287Y109 349 3253 SH DFND 2253 1000 0 ELI LILLY & CO Common / Ordinary Stock 532457108 346 2050 SH DFND 1150 900 0 ARAMARK Common / Ordinary Stock 03852U106 340 8835 SH OTR 1180 7655 0 ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 338 4939 SH DFND 1678 3261 0 BioQ Pharma Inc Ser 1 Pfd Closely Held Stock CP0003303 336 210000 SH SOLE 210000 0 0 EXXON MOBIL CORP Common / Ordinary Stock 30231G102 329 7993 SH OTR 7993 0 0 GENERAL MOTORS CO Common / Ordinary Stock 37045V100 328 7868 SH SOLE 7868 0 0 MCDONALD'S CORP Common / Ordinary Stock 580135101 321 1495 SH DFND 545 950 0 HOME DEPOT INC Common / Ordinary Stock 437076102 319 1201 SH DFND 1201 0 0 MERCK & CO. INC. 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