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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.59M 0.01%
14,782
-65
-0.4% -$6.54K
GD icon
277
General Dynamics
GD
$99.7B
$1.57M 0.01%
7,294
-92
-1% -$19.9K
IYY icon
278
iShares Dow Jones US ETF
IYY
$2.94B
$1.55M 0.01%
14,336
-613
-4% -$62.7K
KLAC icon
279
KLA
KLAC
$287B
$1.55M 0.01%
31,900
+160
+0.5% +$6.68K
MANH icon
280
Manhattan Associates
MANH
$9.65B
$1.51M 0.01%
7,553
-35
-0.5% -$6.08K
MAR icon
281
Marriott International
MAR
$97.9B
$1.46M 0.01%
7,925
+754
+11% +$131K
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.42M 0.01%
43,254
-2,668
-6% -$89.8K
VTYX
283
DELISTED
Ventyx Biosciences
VTYX
$1.37M 0.01%
+41,876
New +$1.44M
F icon
284
Ford
F
$56.5B
$1.37M ﹤0.01%
90,403
+3,342
+4% +$42.3K
DFUS
285
Dimensional US Equity ETF
DFUS
$20.8B
$1.36M ﹤0.01%
28,138
+8,923
+46% +$406K
DOW icon
286
Dow Inc
DOW
$21.1B
$1.34M ﹤0.01%
25,083
+1,249
+5% +$66.4K
DFAT icon
287
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.32M ﹤0.01%
28,452
+12,319
+76% +$541K
BNY
288
Bank of New York Mellon
BNY
$110B
$1.31M ﹤0.01%
29,399
-1,278
-4% -$54.8K
IJS icon
289
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.3M ﹤0.01%
13,689
+174
+1% +$15.9K
TT icon
290
Trane Technologies
TT
$105B
$1.29M ﹤0.01%
6,741
+232
+4% +$41.2K
ZBH icon
291
Zimmer Biomet
ZBH
$18.1B
$1.28M ﹤0.01%
8,823
-1,592
-15% -$216K
SCHW
292
Charles Schwab
SCHW
$179B
$1.28M ﹤0.01%
22,624
+1,270
+6% +$66.5K
DD icon
293
DuPont de Nemours
DD
$18.1B
$1.28M ﹤0.01%
14,224
-565
-4% -$48.6K
SUSA icon
294
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.27M ﹤0.01%
13,591
+1,682
+14% +$149K
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.27M ﹤0.01%
10,356
-369
-3% -$45.1K
WEC icon
296
WEC Energy
WEC
$37.3B
$1.25M ﹤0.01%
14,207
-214
-1% -$19.8K
EXC icon
297
Exelon
EXC
$47.9B
$1.25M ﹤0.01%
30,624
+123
+0.4% +$5.08K
HUM icon
298
Humana
HUM
$46.4B
$1.25M ﹤0.01%
2,788
+271
+11% +$136K
RY icon
299
Royal Bank of Canada
RY
$300B
$1.21M ﹤0.01%
12,650
-8
-0.1% -$764
ICE icon
300
Intercontinental Exchange
ICE
$80.2B
$1.2M ﹤0.01%
10,588
+1,202
+13% +$130K
10 11
12
13 14

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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 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.