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TIAA FSB Portfolio holdings
AUM
$27.6B
Turnover
6.94%
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
Cap. Flow %
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
591
New
22
Increased
187
Reduced
318
Closed
19
Avg Time Held
3
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$44.2B
| $2.11M | 0.01% |
23,316
+4,497
| +24% | +$430K |
2017 Q2
24 quarters
|
|
252
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $2.1M | 0.01% |
116,798
+500
| +0.4% | +$9.46K |
2017 Q2
24 quarters
|
|
253
Moody's
MCO
$88.8B
| $2.09M | 0.01% |
6,000
-69
| -1% | -$21.9K |
2022 Q2
4 quarters
|
|
254
Dominion Energy
D
$59.9B
| $2.04M | 0.01% |
39,433
+380
| +1% | +$20.7K |
2017 Q2
24 quarters
|
|
255
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.5B
| $1.99M | 0.01% |
36,319
+9,444
| +35% | +$493K |
2021 Q2
8 quarters
|
|
256
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $1.98M | 0.01% |
20,240
+383
| +2% | +$35.4K |
2017 Q2
24 quarters
|
|
257
Snap-on
SNA
$19.3B
| $1.97M | 0.01% |
6,835
-13
| -0.2% | -$3.37K |
2022 Q2
4 quarters
|
|
258
Capital One
COF
$119B
| $1.97M | 0.01% |
17,968
-1,610
| -8% | -$161K |
2017 Q2
24 quarters
|
|
259
Regeneron Pharmaceuticals
REGN
$99.2B
| $1.88M | 0.01% |
2,613
-219
| -8% | -$169K |
2022 Q2
4 quarters
|
|
260
Worthington Enterprises
WOR
$2.86B
| $1.85M | 0.01% |
43,207
| – | – |
2020 Q3
11 quarters
|
|
261
Vertex Pharmaceuticals
VRTX
$139B
| $1.84M | 0.01% |
5,227
+77
| +1% | +$25.9K |
2022 Q2
4 quarters
|
|
262
Sprott Physical Gold
PHYS
$14.3B
| $1.82M | 0.01% |
121,925
| – | – |
2017 Q2
24 quarters
|
|
263
PayPal
PYPL
$49.4B
| $1.82M | 0.01% |
27,236
+12,770
| +88% | +$871K |
2017 Q2
24 quarters
|
|
264
iShares S&P 100 ETF
OEF
$20.1B
| $1.82M | 0.01% |
8,770
-12
| -0.1% | -$2.33K |
2022 Q2
4 quarters
|
|
265
Schwab US Broad Market ETF
SCHB
$44.6B
| $1.79M | 0.01% |
103,821
+3,759
| +4% | +$61.3K |
2020 Q4
10 quarters
|
|
266
Aflac
AFL
$62.9B
| $1.76M | 0.01% |
25,191
-1,431
| -5% | -$95.8K |
2017 Q2
24 quarters
|
|
267
Hubbell
HUBB
$23.4B
| $1.75M | 0.01% |
5,284
-14
| -0.3% | -$3.88K |
2022 Q2
4 quarters
|
|
268
US Bancorp
USB
$94.6B
| $1.74M | 0.01% |
52,789
-7,567
| -13% | -$245K |
2017 Q2
24 quarters
|
|
269
Carrier Global
CARR
$44.7B
| $1.74M | 0.01% |
35,047
+1,785
| +5% | +$78.5K |
2020 Q2
12 quarters
|
|
270
Fiserv Inc
FISV
$34B
| $1.72M | 0.01% |
13,637
+309
| +2% | +$36.4K |
2020 Q4
10 quarters
|
|
271
Schwab US Large- Cap ETF
SCHX
$73.7B
| $1.64M | 0.01% |
93,783
+9,978
| +12% | +$165K |
2020 Q4
10 quarters
|
|
272
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $1.62M | 0.01% |
10,828
-507
| -4% | -$73K |
2020 Q4
10 quarters
|
|
273
Vanguard Consumer Discretionary ETF
VCR
$6.21B
| $1.62M | 0.01% |
5,714
-829
| -13% | -$214K |
2022 Q2
4 quarters
|
|
274
Public Service Enterprise Group
PEG
$37B
| $1.61M | 0.01% |
25,755
+302
| +1% | +$18.9K |
2017 Q2
24 quarters
|
|
275
Sprott Physical Silver Trust
PSLV
$10.6B
| $1.59M | 0.01% |
203,900
| – | – |
2017 Q2
24 quarters
|
|
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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.