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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 | |
|---|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.9B
| $968K | ﹤0.01% |
7,822
-1,150
| -13% | -$139K |
2020 Q4
10 quarters
|
|
327
State Street
STT
$46.7B
| $959K | ﹤0.01% |
13,106
-173
| -1% | -$12.4K |
2017 Q2
24 quarters
|
|
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
| $959K | ﹤0.01% |
8,948
+27
| +0.3% | +$2.74K |
2022 Q2
4 quarters
|
|
329
Roper Technologies
ROP
$46.8B
| $953K | ﹤0.01% |
1,983
+40
| +2% | +$18.1K |
2022 Q2
4 quarters
|
|
330
Biogen
BIIB
$37.4B
| $950K | ﹤0.01% |
3,334
-370
| -10% | -$110K |
2022 Q2
4 quarters
|
|
331
Broadridge
BR
$21.9B
| $946K | ﹤0.01% |
5,712
-278
| -5% | -$42.1K |
2022 Q2
4 quarters
|
|
332
Ecolab
ECL
$86.3B
| $942K | ﹤0.01% |
5,045
-58
| -1% | -$10K |
2022 Q2
4 quarters
|
|
333
Edwards Lifesciences
EW
$59.4B
| $935K | ﹤0.01% |
9,915
-13
| -0.1% | -$1.13K |
2020 Q4
10 quarters
|
|
334
Dover
DOV
$28.3B
| $930K | ﹤0.01% |
6,302
-107
| -2% | -$15.3K |
2022 Q2
4 quarters
|
|
335
Churchill Downs
CHDN
$6.97B
| $926K | ﹤0.01% |
+6,656
| New | +$911K |
2023 Q2
0 quarters
|
|
336
Tractor Supply
TSCO
$19.5B
| $920K | ﹤0.01% |
20,815
-271,615
| -93% | -$12.4M |
2022 Q2
4 quarters
|
|
337
McCormick & Company Non-Voting
MKC
$12.7B
| $917K | ﹤0.01% |
10,511
-698
| -6% | -$61.7K |
2020 Q4
10 quarters
|
|
338
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $911K | ﹤0.01% |
48,604
+2,912
| +6% | +$49.9K |
2022 Q1
5 quarters
|
|
339
Vanguard Communication Services ETF
VOX
$5.68B
| $909K | ﹤0.01% |
8,548
-808
| -9% | -$81K |
2020 Q2
12 quarters
|
|
340
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $908K | ﹤0.01% |
18,469
| – | – |
2021 Q4
6 quarters
|
|
341
GE HealthCare
GEHC
$37.8B
| $908K | ﹤0.01% |
11,173
-2,074
| -16% | -$166K |
2023 Q1
1 quarter
|
|
342
Xcel Energy
XEL
$51.6B
| $900K | ﹤0.01% |
14,484
-354
| -2% | -$23.6K |
2017 Q2
24 quarters
|
|
343
Paychex
PAYX
$41.3B
| $900K | ﹤0.01% |
8,042
-88
| -1% | -$9.6K |
2022 Q2
4 quarters
|
|
344
iShares Select Dividend ETF
DVY
$23.7B
| $896K | ﹤0.01% |
7,912
-562
| -7% | -$64K |
2022 Q2
4 quarters
|
|
345
EOG Resources
EOG
$78.9B
| $889K | ﹤0.01% |
7,772
-2,711
| -26% | -$310K |
2022 Q2
4 quarters
|
|
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.42B
| $871K | ﹤0.01% |
7,575
+420
| +6% | +$45.9K |
2022 Q2
4 quarters
|
|
347
Schwab US Dividend Equity ETF
SCHD
$122B
| $866K | ﹤0.01% |
35,757
+6,726
| +23% | +$161K |
2020 Q4
10 quarters
|
|
348
Albemarle
ALB
$11.2B
| $864K | ﹤0.01% |
3,872
-37
| -0.9% | -$7.57K |
2022 Q2
4 quarters
|
|
349
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $852K | ﹤0.01% |
11,464
+711
| +7% | +$52K |
2020 Q4
10 quarters
|
|
350
Medtronic
MDT
$130B
| $845K | ﹤0.01% |
9,589
-570
| -6% | -$49.1K |
2020 Q4
10 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.