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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 | |
|---|---|---|---|---|---|---|---|
276
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $1.59M | 0.01% |
14,782
-65
| -0.4% | -$6.54K |
2020 Q4
10 quarters
|
|
277
General Dynamics
GD
$99.3B
| $1.57M | 0.01% |
7,294
-92
| -1% | -$19.9K |
2022 Q2
4 quarters
|
|
278
iShares Dow Jones US ETF
IYY
$2.92B
| $1.55M | 0.01% |
14,336
-613
| -4% | -$62.7K |
2020 Q4
10 quarters
|
|
279
KLA
KLAC
$198B
| $1.55M | 0.01% |
31,900
+160
| +0.5% | +$6.68K |
2022 Q2
4 quarters
|
|
280
Manhattan Associates
MANH
$14.8B
| $1.51M | 0.01% |
7,553
-35
| -0.5% | -$6.08K |
2022 Q2
4 quarters
|
|
281
Marriott International
MAR
$110B
| $1.46M | 0.01% |
7,925
+754
| +11% | +$131K |
2020 Q3
11 quarters
|
|
282
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.42M | 0.01% |
43,254
-2,668
| -6% | -$89.8K |
2017 Q2
24 quarters
|
|
283
DELISTED
Ventyx Biosciences
VTYX
| $1.37M | 0.01% |
+41,876
| New | +$1.44M |
2023 Q2
0 quarters
|
|
284
Ford
F
$48.8B
| $1.37M | ﹤0.01% |
90,403
+3,342
| +4% | +$42.3K |
2017 Q2
24 quarters
|
|
285
Dimensional US Equity ETF
DFUS
$21.3B
| $1.36M | ﹤0.01% |
28,138
+8,923
| +46% | +$406K |
2021 Q2
8 quarters
|
|
286
Dow Inc
DOW
$22.5B
| $1.34M | ﹤0.01% |
25,083
+1,249
| +5% | +$66.4K |
2019 Q2
16 quarters
|
|
287
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $1.32M | ﹤0.01% |
28,452
+12,319
| +76% | +$541K |
2021 Q2
8 quarters
|
|
288
Bank of New York Mellon
BNY
$101B
| $1.31M | ﹤0.01% |
29,399
-1,278
| -4% | -$54.8K |
2017 Q2
24 quarters
|
|
289
iShares S&P Small-Cap 600 Value ETF
IJS
$7.73B
| $1.3M | ﹤0.01% |
13,689
+174
| +1% | +$15.9K |
2021 Q4
6 quarters
|
|
290
Trane Technologies
TT
$92.3B
| $1.29M | ﹤0.01% |
6,741
+232
| +4% | +$41.2K |
2022 Q2
4 quarters
|
|
291
Zimmer Biomet
ZBH
$20.5B
| $1.28M | ﹤0.01% |
8,823
-1,592
| -15% | -$216K |
2020 Q4
10 quarters
|
|
292
Charles Schwab
SCHW
$162B
| $1.28M | ﹤0.01% |
22,624
+1,270
| +6% | +$66.5K |
2017 Q2
24 quarters
|
|
293
DuPont de Nemours
DD
$20.6B
| $1.28M | ﹤0.01% |
14,224
-565
| -4% | -$48.6K |
2017 Q2
24 quarters
|
|
294
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $1.27M | ﹤0.01% |
13,591
+1,682
| +14% | +$149K |
2020 Q4
10 quarters
|
|
295
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $1.27M | ﹤0.01% |
10,356
-369
| -3% | -$45.1K |
2020 Q4
10 quarters
|
|
296
WEC Energy
WEC
$38.6B
| $1.25M | ﹤0.01% |
14,207
-214
| -1% | -$19.8K |
2020 Q4
10 quarters
|
|
297
Exelon
EXC
$47.3B
| $1.25M | ﹤0.01% |
30,624
+123
| +0.4% | +$5.08K |
2017 Q2
24 quarters
|
|
298
Humana
HUM
$52.9B
| $1.25M | ﹤0.01% |
2,788
+271
| +11% | +$136K |
2022 Q2
4 quarters
|
|
299
Royal Bank of Canada
RY
$281B
| $1.21M | ﹤0.01% |
12,650
-8
| -0.1% | -$764 |
2020 Q4
10 quarters
|
|
300
Intercontinental Exchange
ICE
$98.4B
| $1.2M | ﹤0.01% |
10,588
+1,202
| +13% | +$130K |
2022 Q2
4 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.