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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.07% |
| 2 | Technology | 3.71% |
| 3 | Healthcare | 1.78% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $3.28M | 0.01% |
38,690
+1,494
| +4% | +$114K |
|
227
Sysco
SYY
$38.4B
| $3.1M | 0.01% |
41,807
-1,044
| -2% | -$77.2K |
|
228
CVS Health
CVS
$124B
| $3.1M | 0.01% |
44,805
-3,306
| -7% | -$235K |
|
229
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $3.05M | 0.01% |
88,307
+19,128
| +28% | +$639K |
|
230
United Parcel Service
UPS
$87B
| $3.04M | 0.01% |
16,953
-786
| -4% | -$140K |
|
231
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.94M | 0.01% |
27,746
+653
| +2% | +$68.5K |
|
232
LyondellBasell Industries
LYB
$20.5B
| $2.91M | 0.01% |
31,717
-112,973
| -78% | -$10.3M |
|
233
iShares New York Muni Bond ETF
NYF
$1.44B
| $2.91M | 0.01% |
54,673
+4,095
| +8% | +$218K |
|
234
Gilead Sciences
GILD
$187B
| $2.9M | 0.01% |
37,616
-2,948
| -7% | -$235K |
|
235
Lam Research
LRCX
$385B
| $2.87M | 0.01% |
44,570
-180
| -0.4% | -$10.1K |
|
236
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $2.86M | 0.01% |
29,260
-2,023
| -6% | -$186K |
|
237
McKesson
MCK
$106B
| $2.81M | 0.01% |
6,571
-295
| -4% | -$113K |
|
238
iShares S&P 500 Value ETF
IVE
$50.1B
| $2.79M | 0.01% |
17,312
-16
| -0.1% | -$2.46K |
|
239
Emerson Electric
EMR
$85.2B
| $2.72M | 0.01% |
30,045
-3,791
| -11% | -$319K |
|
240
Altria Group
MO
$115B
| $2.68M | 0.01% |
59,142
-1,299
| -2% | -$58.8K |
|
241
Southern Company
SO
$101B
| $2.61M | 0.01% |
37,212
-171
| -0.5% | -$12.3K |
|
242
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $2.56M | 0.01% |
46,973
-1,892
| -4% | -$103K |
|
243
Blackstone
BX
$102B
| $2.55M | 0.01% |
27,413
-1,405
| -5% | -$121K |
|
244
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $2.48M | 0.01% |
91,164
+2,362
| +3% | +$60.9K |
|
245
Otis Worldwide
OTIS
$27.1B
| $2.39M | 0.01% |
26,882
-116,540
| -81% | -$9.82M |
|
|
MRSH
246
Marsh
MRSH
$88.6B
| $2.38M | 0.01% |
12,670
-42,120
| -77% | -$7.47M |
|
247
Bunge Global
BG
$22.8B
| $2.3M | 0.01% |
24,335
-1,395
| -5% | -$129K |
|
248
Rockwell Automation
ROK
$48.2B
| $2.25M | 0.01% |
6,844
-100
| -1% | -$28.9K |
|
249
Allstate
ALL
$65.6B
| $2.24M | 0.01% |
20,553
-191
| -0.9% | -$21.7K |
|
250
Goldman Sachs
GS
$302B
| $2.13M | 0.01% |
6,604
+1,008
| +18% | +$331K |
|
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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.
- 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.