0000930413-19-000640.txt : 20190222 0000930413-19-000640.hdr.sgml : 20190222 20190222122747 ACCESSION NUMBER: 0000930413-19-000640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190222 DATE AS OF CHANGE: 20190222 EFFECTIVENESS DATE: 20190222 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: 19624838 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 12-31-2018 12-31-2018 false TIAA, FSB

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

13F HOLDINGS REPORT 028-18117 N Richard E. Robinson 704-988-3519 /s/ Richard E. Robinson ST LOUIS MO 02-14-2019 0 31 14859283 INFORMATION TABLE 2 infotable.xml DJ WILSHIRE REIT ETF CLOSED END EQUITY MUTUAL FUND 78464A607 476734 5543 SH DFND 0 0 0 FLEXSHARES QUALITY DIVIDEND CLOSED END EQUITY MUTUAL FUND 33939L860 286787 7204 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME 464287176 1728779 15787 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 46432F842 677557 12319 SH DFND 0 0 0 ISHARES CORE MSCI EMERGING CLOSED END EQUITY MUTUAL FUND 46434G103 151877 3221 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 141827 564 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 136650 823 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME 464287226 543608 5105 SH DFND 0 0 0 ISHARES IBOXX USD HIGH YIELD CLOSED-END FIXED INCOME 464288513 270653 3337 SH DFND 0 0 0 ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 301128 5123 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 553857 10688 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF CLOSED END EQUITY MUTUAL FUND 464287622 181844 1311 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 621214 4745 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 639036 5754 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF CLOSED END EQUITY MUTUAL FUND 464287655 135711 1014 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287648 284671 1694 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287630 578858 5383 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 315360 6785 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 709959 6244 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 1824124 23892 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 139002 556 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 555269 14967 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 163513 4292 SH DFND 0 0 0 VANGUARD GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908736 489236 3642 SH DFND 0 0 0 VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 238826 1728 SH DFND 0 0 0 VANGUARD MID-CAP VALUE INDEX CLOSED END EQUITY MUTUAL FUND 922908512 231897 2434 SH DFND 0 0 0 VANGUARD RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 92206C680 163728 1217 SH DFND 0 0 0 VANGUARD RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 92206C714 128280 1321 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME 921937827 1609146 20480 SH DFND 0 0 0 VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 146734 1112 SH DFND 0 0 0 VANGUARD VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908744 433418 4425 SH DFND 0 0 0