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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
(+2.5%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
591
New
22
Increased
187
Reduced
318
Closed
19
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$53.6B
| $1.19M | ﹤0.01% |
40,360
-1,804
| -4% | -$49.4K |
|
302
TSMC
TSM
$2.13T
| $1.18M | ﹤0.01% |
11,720
+184
| +2% | +$17.1K |
|
303
Microchip Technology
MCHP
$44.4B
| $1.16M | ﹤0.01% |
12,992
+287
| +2% | +$22.6K |
|
304
Labcorp
LH
$23.1B
| $1.16M | ﹤0.01% |
5,590
+2,599
| +87% | +$504K |
|
305
T-Mobile US
TMUS
$209B
| $1.13M | ﹤0.01% |
8,164
-3,095
| -27% | -$434K |
|
306
Vanguard Extended Market ETF
VXF
$30.5B
| $1.13M | ﹤0.01% |
7,559
-634
| -8% | -$88.9K |
|
307
Idexx Laboratories
IDXX
$45.4B
| $1.1M | ﹤0.01% |
2,182
+97
| +5% | +$46.5K |
|
308
Eversource Energy
ES
$28.2B
| $1.05M | ﹤0.01% |
14,835
-893
| -6% | -$66.5K |
|
309
Aon
AON
$78.7B
| $1.05M | ﹤0.01% |
3,037
+389
| +15% | +$126K |
|
310
BP
BP
$106B
| $1.05M | ﹤0.01% |
29,643
+4,257
| +17% | +$158K |
|
311
AstraZeneca
AZN
$263B
| $1.04M | ﹤0.01% |
7,301
-203
| -3% | -$29.9K |
|
|
ATVI
312
DELISTED
Activision Blizzard
ATVI
| $1.04M | ﹤0.01% |
12,368
-293
| -2% | -$23.7K |
|
313
Motorola Solutions
MSI
$68.8B
| $1.03M | ﹤0.01% |
3,521
+379
| +12% | +$109K |
|
314
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $1.03M | ﹤0.01% |
27,373
-6,972
| -20% | -$257K |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $1.02M | ﹤0.01% |
8,718
+602
| +7% | +$63.1K |
|
316
eBay
EBAY
$49.2B
| $1.02M | ﹤0.01% |
22,719
-2,089
| -8% | -$92.7K |
|
|
VPU
317
Vanguard Utilities ETF
VPU
$8.64B
| $1.01M | ﹤0.01% |
7,127
-695
| -9% | -$102K |
|
318
Phillips 66
PSX
$80.7B
| $1.01M | ﹤0.01% |
10,552
+262
| +3% | +$25.5K |
|
319
Ameriprise Financial
AMP
$47.9B
| $990K | ﹤0.01% |
2,981
+2
| +0.1% | +$615 |
|
|
ITI
320
DELISTED
Iteris, Inc.
ITI
| $988K | ﹤0.01% |
249,391
| – | – |
|
321
Diageo
DEO
$47.5B
| $987K | ﹤0.01% |
5,692
-29
| -0.5% | -$5.18K |
|
322
Clorox
CLX
$11.9B
| $979K | ﹤0.01% |
6,156
+392
| +7% | +$63.2K |
|
323
Booking.com
BKNG
$143B
| $978K | ﹤0.01% |
9,050
-300
| -3% | -$31.7K |
|
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $975K | ﹤0.01% |
2,836
-46
| -2% | -$15.5K |
|
325
Essex Property Trust
ESS
$19.1B
| $973K | ﹤0.01% |
4,152
-107
| -3% | -$23.4K |
|
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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.