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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
EBAY icon
301
eBay
EBAY
$52.1B
$1.1M ﹤0.01%
24,808
-8,410
-25% -$385K
PYPL icon
302
PayPal
PYPL
$51.4B
$1.1M ﹤0.01%
14,466
-6,680
-32% -$514K
F icon
303
Ford
F
$59.6B
$1.1M ﹤0.01%
87,061
+15,893
+22% +$199K
GEHC icon
304
GE HealthCare
GEHC
$29.2B
$1.09M ﹤0.01%
+13,247
New +$946K
ATVI
305
DELISTED
Activision Blizzard
ATVI
$1.08M ﹤0.01%
12,661
-1,188
-9% -$92.3K
TSM icon
306
TSMC
TSM
$2.03T
$1.07M ﹤0.01%
11,536
-916
-7% -$82.2K
MTB icon
307
M&T Bank
MTB
$36.6B
$1.07M ﹤0.01%
8,972
+2,726
+44% +$396K
MCHP icon
308
Microchip Technology
MCHP
$41.1B
$1.06M ﹤0.01%
12,705
-306
-2% -$24.4K
SUSA icon
309
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.05M ﹤0.01%
11,909
-30
-0.3% -$2.58K
PSX icon
310
Phillips 66
PSX
$82.5B
$1.04M ﹤0.01%
10,290
-800
-7% -$81.3K
IDXX icon
311
Idexx Laboratories
IDXX
$44.9B
$1.04M ﹤0.01%
2,085
-66
-3% -$31.6K
AZN icon
312
AstraZeneca
AZN
$267B
$1.04M ﹤0.01%
7,504
+129
+2% +$17.4K
DEO icon
313
Diageo
DEO
$49.4B
$1.04M ﹤0.01%
5,721
-500
-8% -$88.2K
BIIB icon
314
Biogen
BIIB
$30.4B
$1.03M ﹤0.01%
3,704
-326
-8% -$90.2K
STT icon
315
State Street
STT
$50.2B
$1.01M ﹤0.01%
13,279
-886
-6% -$74.6K
XEL icon
316
Xcel Energy
XEL
$50.1B
$1M ﹤0.01%
14,838
-1,632
-10% -$110K
DVY icon
317
iShares Select Dividend ETF
DVY
$24.1B
$993K ﹤0.01%
8,474
-1,106
-12% -$134K
BKNG icon
318
Booking.com
BKNG
$154B
$992K ﹤0.01%
9,350
-1,775
-16% -$173K
ICE icon
319
Intercontinental Exchange
ICE
$86.4B
$979K ﹤0.01%
9,386
+800
+9% +$83.3K
DOV icon
320
Dover
DOV
$27.4B
$974K ﹤0.01%
6,409
-476
-7% -$69.9K
JCI icon
321
Johnson Controls International
JCI
$85.6B
$972K ﹤0.01%
16,148
-140,190
-90% -$8.98M
BP icon
322
BP
BP
$107B
$963K ﹤0.01%
25,386
-3,356
-12% -$125K
DIA icon
323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$959K ﹤0.01%
2,882
-5
-0.2% -$1.66K
MPC icon
324
Marathon Petroleum
MPC
$89.3B
$933K ﹤0.01%
6,921
-178
-3% -$22.3K
MKC icon
325
McCormick & Company Non-Voting
MKC
$13.9B
$933K ﹤0.01%
11,209
-165
-1% -$12.6K
11 12
13
14 15

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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
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.