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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
+6.51%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$27B
AUM Growth
+$1.52B
Cap. Flow
+$9.39M
Cap. Flow %
0.03%
Top 10 Hldgs %
47.81%
Holding
594
New
28
Increased
136
Reduced
366
Closed
25

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$81.2M
2
MBB icon
iShares MBS ETF
MBB
+$76.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$41.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$39.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$106M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$58.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$51.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$34.6M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$23M

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Healthcare 1.8%
3 Financials 1.55%
4 Communication Services 0.96%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$262B
$3.03M 0.01%
81,073
-5,753
-7% -$251K
EMR icon
227
Emerson Electric
EMR
$84.5B
$2.95M 0.01%
33,836
-3,217
-9% -$281K
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$81.8B
$2.86M 0.01%
27,093
-1,193
-4% -$128K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2.78M 0.01%
37,196
-678
-2% -$48.6K
IUSG icon
230
iShares Core S&P US Growth ETF
IUSG
$31B
$2.78M 0.01%
31,283
+882
+3% +$75.1K
NYF icon
231
iShares New York Muni Bond ETF
NYF
$1.38B
$2.71M 0.01%
+50,578
New +$2.68M
MO icon
232
Altria Group
MO
$125B
$2.7M 0.01%
60,441
+704
+1% +$32.4K
IVE icon
233
iShares S&P 500 Value ETF
IVE
$49.5B
$2.63M 0.01%
17,328
+299
+2% +$45.2K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$2.61M 0.01%
48,865
-1,122
-2% -$59.5K
SO icon
235
Southern Company
SO
$110B
$2.6M 0.01%
37,383
-2,160
-5% -$145K
BX icon
236
Blackstone
BX
$106B
$2.53M 0.01%
28,818
-15,276
-35% -$1.35M
BG icon
237
Bunge Global
BG
$22.6B
$2.46M 0.01%
25,730
-30,572
-54% -$2.97M
MCK icon
238
McKesson
MCK
$103B
$2.44M 0.01%
6,866
-128
-2% -$46.2K
LRCX icon
239
Lam Research
LRCX
$336B
$2.37M 0.01%
44,750
-15,670
-26% -$769K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$72.1B
$2.33M 0.01%
2,832
+47
+2% +$35.4K
DFUV icon
241
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.32M 0.01%
69,179
– –
ALL icon
242
Allstate
ALL
$69.3B
$2.3M 0.01%
20,744
-1,726
-8% -$218K
DFAC icon
243
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.26M 0.01%
88,802
-5,020
-5% -$127K
CEF icon
244
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$2.2M 0.01%
116,298
– –
D icon
245
Dominion Energy
D
$62.4B
$2.18M 0.01%
39,053
+823
+2% +$48.2K
USB icon
246
US Bancorp
USB
$99.7B
$2.18M 0.01%
60,356
-10,014
-14% -$446K
ROK icon
247
Rockwell Automation
ROK
$52.4B
$2.04M 0.01%
6,944
-399
-5% -$113K
PHYS icon
248
Sprott Physical Gold
PHYS
$14.5B
$1.88M 0.01%
121,925
– –
COF icon
249
Capital One
COF
$129B
$1.88M 0.01%
19,578
-1,409
-7% -$147K
MCO icon
250
Moody's
MCO
$84.3B
$1.86M 0.01%
6,069
-963
-14% -$291K
8 9
10
11 12

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TAIM
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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
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TIAA FSB's Q1 2023 Portfolio in Review

As of Q1 2023, TIAA FSB held 594 positions worth $27B, up 6% from $25.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TIAA FSB's Q1 2023 filing shows 28 new, 136 increased, 366 reduced and 25 closed positions. Its largest new stake was Verisk Analytics: 76,758 shares worth $14.7M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q1 2023 buy was Verisk Analytics: 76,758 shares worth $14.7M.
  • TIAA FSB added most to iShares Russell Top 200 Growth ETF in Q1 2023, an estimated $81.2M increase.
  • TIAA FSB's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $106M.
  • TIAA FSB fully exited Keurig Dr Pepper in Q1 2023, selling an estimated $6.42M.
  • TIAA FSB's ten largest holdings make up 48% of its $27B portfolio in Q1 2023.
  • TIAA FSB opened 28 new positions and closed 25 in Q1 2023.
  • TIAA FSB's portfolio value rose 6% quarter-over-quarter to $27B.

Based on TIAA FSB's 13F filing for Q1 2023, filed 19 Apr 2023.