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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
Cap. Flow
-$495M
Cap. Flow %
-1.79%
Top 10 Hldgs %
48.19%
Holding
591
New
22
Increased
187
Reduced
318
Closed
19

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$114M
2
MBB icon
iShares MBS ETF
MBB
+$80.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$33.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.3M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$215M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$204M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$131M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$32.9M
5
IWN icon
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
ED icon
251
Consolidated Edison
ED
$41.4B
$2.11M 0.01%
23,316
+4,497
+24% +$430K
CEF icon
252
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$2.1M 0.01%
116,798
+500
+0.4% +$9.46K
MCO icon
253
Moody's
MCO
$90.7B
$2.09M 0.01%
6,000
-69
-1% -$21.9K
D icon
254
Dominion Energy
D
$63.1B
$2.04M 0.01%
39,433
+380
+1% +$20.7K
DFAS icon
255
Dimensional US Small Cap ETF
DFAS
$15B
$1.99M 0.01%
36,319
+9,444
+35% +$493K
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.98M 0.01%
20,240
+383
+2% +$35.4K
SNA icon
257
Snap-on
SNA
$21.5B
$1.97M 0.01%
6,835
-13
-0.2% -$3.37K
COF icon
258
Capital One
COF
$131B
$1.97M 0.01%
17,968
-1,610
-8% -$161K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$71.2B
$1.88M 0.01%
2,613
-219
-8% -$169K
WOR icon
260
Worthington Enterprises
WOR
$2.79B
$1.85M 0.01%
43,207
– –
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$123B
$1.84M 0.01%
5,227
+77
+1% +$25.9K
PHYS icon
262
Sprott Physical Gold
PHYS
$14.3B
$1.82M 0.01%
121,925
– –
PYPL icon
263
PayPal
PYPL
$50B
$1.82M 0.01%
27,236
+12,770
+88% +$871K
OEF icon
264
iShares S&P 100 ETF
OEF
$20.1B
$1.82M 0.01%
8,770
-12
-0.1% -$2.33K
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$43B
$1.79M 0.01%
103,821
+3,759
+4% +$61.3K
AFL icon
266
Aflac
AFL
$62.6B
$1.76M 0.01%
25,191
-1,431
-5% -$95.8K
HUBB icon
267
Hubbell
HUBB
$25.5B
$1.75M 0.01%
5,284
-14
-0.3% -$3.88K
USB icon
268
US Bancorp
USB
$99.7B
$1.74M 0.01%
52,789
-7,567
-13% -$245K
CARR icon
269
Carrier Global
CARR
$57.6B
$1.74M 0.01%
35,047
+1,785
+5% +$78.5K
FISV
270
Fiserv Inc
FISV
$27.6B
$1.72M 0.01%
13,637
+309
+2% +$36.4K
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.64M 0.01%
93,783
+9,978
+12% +$165K
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.62M 0.01%
10,828
-507
-4% -$73K
VCR icon
273
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.62M 0.01%
5,714
-829
-13% -$214K
PEG icon
274
Public Service Enterprise Group
PEG
$39.6B
$1.61M 0.01%
25,755
+302
+1% +$18.9K
PSLV icon
275
Sprott Physical Silver Trust
PSLV
$11.4B
$1.59M 0.01%
203,900
– –
9 10
11
12 13

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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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.