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TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Est. Return
14.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$27.6B
AUM Growth
+$684M
(+2.5%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
591
New
22
Increased
187
Reduced
318
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$114M |
| 2 |
iShares MBS ETF
MBB
|
+$80.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$33.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$27.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$21.3M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$215M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$204M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$131M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$32.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$30.4M |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Healthcare | 1.78% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.98B | 14.4% |
58,979,851
-1,932,007
| -3% | -$131M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.68B | 6.08% |
34,118,876
+14,520
| +0% | +$709K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.42B | 5.14% |
12,943,315
+97,408
| +0.8% | +$10.3M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.09B | 3.93% |
11,230,757
-61,132
| -0.5% | -$5.57M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.08B | 3.9% |
23,334,118
-142,856
| -0.6% | -$6.57M |
|
6
Vanguard Growth ETF
VUG
$221B
| $988M | 3.58% |
20,958,336
-621,552
| -3% | -$27M |
|
7
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $943M | 3.41% |
5,944,979
-157,011
| -3% | -$22.9M |
|
8
Vanguard Value ETF
VTV
$186B
| $801M | 2.9% |
5,634,301
+38,290
| +0.7% | +$5.32M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$139B
| $689M | 2.49% |
7,032,424
+1,157,171
| +20% | +$114M |
|
10
iShares Russell 1000 Growth ETF
IWF
$123B
| $651M | 2.35% |
9,460,080
-290,680
| -3% | -$18.5M |
|
11
iShares Russell Top 200 Value ETF
IWX
$3.85B
| $548M | 1.98% |
8,120,765
+244,351
| +3% | +$16.1M |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $485M | 1.75% |
8,808,064
-454,976
| -5% | -$23.9M |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $445M | 1.61% |
4,566,732
+122,786
| +3% | +$11.3M |
|
14
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $422M | 1.53% |
5,774,179
-69,700
| -1% | -$4.85M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $390M | 1.41% |
9,576,615
-987
| -0% | -$39.8K |
|
|
16
iShares MBS ETF
MBB
$39.3B
| $369M | 1.33% |
3,955,219
+860,233
| +28% | +$80.9M |
|
17
Apple
AAPL
$4.9T
| $365M | 1.32% |
1,880,484
-48,294
| -3% | -$8.42M |
|
18
Vanguard S&P 500 ETF
VOO
$974B
| $352M | 1.27% |
864,455
-17,909
| -2% | -$6.91M |
|
|
19
iShares Russell 2000 Value ETF
IWN
$14.4B
| $352M | 1.27% |
2,497,503
-224,816
| -8% | -$30.4M |
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $349M | 1.26% |
4,791,031
-57,832
| -1% | -$4.22M |
|
|
21
iShares National Muni Bond ETF
MUB
$45.5B
| $334M | 1.21% |
3,125,458
+312,253
| +11% | +$33.4M |
|
|
22
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $333M | 1.21% |
1,373,161
-143,334
| -9% | -$32.9M |
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $329M | 1.19% |
10,107,881
+28,115
| +0.3% | +$918K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $304M | 1.1% |
6,047,111
+408,323
| +7% | +$20.5M |
|
25
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $302M | 1.09% |
4,263,022
-50,456
| -1% | -$3.3M |
|
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TIAA FSB's Q2 2023 Portfolio in Review
As of Q2 2023, TIAA FSB held 591 positions worth $27.6B, up 2.5% from $27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
TIAA FSB's Q2 2023 filing shows 22 new, 187 increased, 318 reduced and 19 closed positions. Its largest new stake was D.R. Horton: 103,428 shares worth $12.6M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $215M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.
- TIAA FSB's largest Q2 2023 buy was D.R. Horton: 103,428 shares worth $12.6M.
- TIAA FSB added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $114M increase.
- TIAA FSB's biggest Q2 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $215M.
- TIAA FSB fully exited Las Vegas Sands in Q2 2023, selling an estimated $7.24M.
- TIAA FSB's ten largest holdings make up 48% of its $27.6B portfolio in Q2 2023.
- TIAA FSB opened 22 new positions and closed 19 in Q2 2023.
- TIAA FSB's portfolio value rose 2.5% quarter-over-quarter to $27.6B.
Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.