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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
GS icon
251
Goldman Sachs
GS
$305B
$1.83M 0.01%
5,596
-153
-3% -$53.3K
ED icon
252
Consolidated Edison
ED
$41.3B
$1.8M 0.01%
18,819
+85
+0.5% +$7.96K
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.8M 0.01%
19,857
-1,148
-5% -$102K
PNC icon
254
PNC Financial Services
PNC
$100B
$1.79M 0.01%
14,046
-271
-2% -$40.9K
WOR icon
255
Worthington Enterprises
WOR
$2.82B
$1.72M 0.01%
43,207
– –
AFL icon
256
Aflac
AFL
$65.9B
$1.72M 0.01%
26,622
-742
-3% -$50.8K
PSLV icon
257
Sprott Physical Silver Trust
PSLV
$11.7B
$1.7M 0.01%
203,900
– –
SNA icon
258
Snap-on
SNA
$21.7B
$1.69M 0.01%
6,848
-145
-2% -$35.4K
GD icon
259
General Dynamics
GD
$106B
$1.69M 0.01%
7,386
+26
+0.4% +$6.01K
VCR icon
260
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.65M 0.01%
6,543
-341
-5% -$83K
OEF icon
261
iShares S&P 100 ETF
OEF
$19.8B
$1.64M 0.01%
8,782
-197
-2% -$35.3K
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.64M 0.01%
11,335
-312
-3% -$45.7K
TMUS icon
263
T-Mobile US
TMUS
$196B
$1.63M 0.01%
11,259
-7,257
-39% -$1.05M
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$124B
$1.62M 0.01%
5,150
-255
-5% -$76.5K
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$42.9B
$1.6M 0.01%
100,062
-4,449
-4% -$69.6K
PEG icon
266
Public Service Enterprise Group
PEG
$39.3B
$1.59M 0.01%
25,453
-2,626
-9% -$159K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.55M 0.01%
45,922
-3,684
-7% -$125K
CARR icon
268
Carrier Global
CARR
$52.5B
$1.52M 0.01%
33,262
-1,982
-6% -$88.7K
FISV
269
Fiserv Inc
FISV
$28.9B
$1.51M 0.01%
13,328
-1,429
-10% -$157K
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.5M 0.01%
14,847
+784
+6% +$78.9K
IYY icon
271
iShares Dow Jones US ETF
IYY
$2.94B
$1.5M 0.01%
14,949
-166
-1% -$16.2K
PH icon
272
Parker-Hannifin
PH
$125B
$1.5M 0.01%
4,449
-968
-18% -$321K
DFAS icon
273
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.42M 0.01%
26,875
-1,568
-6% -$84.9K
BNY
274
Bank of New York Mellon
BNY
$106B
$1.39M 0.01%
30,677
-2,390
-7% -$116K
WEC icon
275
WEC Energy
WEC
$37B
$1.37M 0.01%
14,421
-674
-4% -$62.4K
9 10
11
12 13

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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
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VIA
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EST
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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.