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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
SCHX icon
276
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.35M 0.01%
83,805
+5,256
+7% +$82.7K
ZBH icon
277
Zimmer Biomet
ZBH
$18.5B
$1.35M 0.01%
10,415
-319
-3% -$40.1K
DD icon
278
DuPont de Nemours
DD
$19B
$1.33M ﹤0.01%
14,789
-596
-4% -$54.4K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.33M ﹤0.01%
32,078
-3,528
-10% -$151K
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.33M ﹤0.01%
10,725
+1,119
+12% +$141K
DOW icon
281
Dow Inc
DOW
$20.8B
$1.31M ﹤0.01%
23,834
-319
-1% -$17.9K
HUBB icon
282
Hubbell
HUBB
$25.6B
$1.29M ﹤0.01%
5,298
-45
-0.8% -$10.8K
XLRE icon
283
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.28M ﹤0.01%
34,345
-7,706
-18% -$296K
EXC icon
284
Exelon
EXC
$48.4B
$1.28M ﹤0.01%
30,501
-2,109
-6% -$87.9K
KLAC icon
285
KLA
KLAC
$249B
$1.27M ﹤0.01%
31,740
+160
+0.5% +$6.31K
IJS icon
286
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.26M ﹤0.01%
13,515
+42
+0.3% +$4.1K
ES icon
287
Eversource Energy
ES
$28.4B
$1.23M ﹤0.01%
15,728
-1,774
-10% -$140K
HUM icon
288
Humana
HUM
$46.7B
$1.22M ﹤0.01%
2,517
+407
+19% +$201K
RY icon
289
Royal Bank of Canada
RY
$295B
$1.21M ﹤0.01%
12,658
-60
-0.5% -$5.95K
EOG icon
290
EOG Resources
EOG
$74.4B
$1.2M ﹤0.01%
10,483
-70,267
-87% -$8.52M
TT icon
291
Trane Technologies
TT
$104B
$1.2M ﹤0.01%
6,509
-290
-4% -$52.6K
MAR icon
292
Marriott International
MAR
$101B
$1.19M ﹤0.01%
7,171
-749
-9% -$125K
MANH icon
293
Manhattan Associates
MANH
$9.95B
$1.18M ﹤0.01%
7,588
-199
-3% -$27.4K
ITI
294
DELISTED
Iteris, Inc.
ITI
$1.17M ﹤0.01%
249,391
-100,000
-29% -$419K
YUM icon
295
Yum! Brands
YUM
$41.4B
$1.17M ﹤0.01%
8,854
-849
-9% -$109K
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$1.17M ﹤0.01%
33,705
-8,866
-21% -$315K
VPU
297
Vanguard Utilities ETF
VPU
$8.68B
$1.15M ﹤0.01%
7,822
-3,047
-28% -$451K
VXF icon
298
Vanguard Extended Market ETF
VXF
$30.5B
$1.15M ﹤0.01%
8,193
-711
-8% -$101K
FAST icon
299
Fastenal
FAST
$55.2B
$1.14M ﹤0.01%
42,164
-3,802
-8% -$97.5K
SCHW
300
Charles Schwab
SCHW
$184B
$1.12M ﹤0.01%
21,354
-122,526
-85% -$8.97M
10 11
12
13 14

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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
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
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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.