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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
PAYX icon
326
Paychex
PAYX
$42.3B
$932K ﹤0.01%
8,130
-1,248
-13% -$142K
IJJ icon
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$917K ﹤0.01%
8,921
+1,033
+13% +$110K
AMP icon
328
Ameriprise Financial
AMP
$48.3B
$913K ﹤0.01%
2,979
-88
-3% -$28.8K
CLX icon
329
Clorox
CLX
$12.1B
$912K ﹤0.01%
5,764
-366
-6% -$54.9K
VUSB icon
330
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$909K ﹤0.01%
18,469
– –
VOX icon
331
Vanguard Communication Services ETF
VOX
$5.69B
$904K ﹤0.01%
9,356
-1,694
-15% -$156K
MSI icon
332
Motorola Solutions
MSI
$73.1B
$899K ﹤0.01%
3,142
-205
-6% -$54.1K
ESS icon
333
Essex Property Trust
ESS
$18.9B
$891K ﹤0.01%
4,259
+1,992
+88% +$439K
BR icon
334
Broadridge
BR
$18.3B
$878K ﹤0.01%
5,990
-1,579
-21% -$226K
LIN icon
335
Linde
LIN
$236B
$866K ﹤0.01%
2,436
-69
-3% -$23.1K
ALB icon
336
Albemarle
ALB
$13.3B
$864K ﹤0.01%
3,909
-127
-3% -$31.3K
ROP icon
337
Roper Technologies
ROP
$38.7B
$856K ﹤0.01%
1,943
-345
-15% -$149K
DFUS
338
Dimensional US Equity ETF
DFUS
$20.7B
$854K ﹤0.01%
19,215
-608
-3% -$26.4K
ECL icon
339
Ecolab
ECL
$79.6B
$845K ﹤0.01%
5,103
-531
-9% -$82.8K
AON icon
340
Aon
AON
$81.4B
$835K ﹤0.01%
2,648
-186
-7% -$57.6K
CHTR icon
341
Charter Communications
CHTR
$16.7B
$834K ﹤0.01%
2,331
-161
-6% -$60.1K
EW icon
342
Edwards Lifesciences
EW
$48.2B
$821K ﹤0.01%
9,928
-1,394
-12% -$110K
MDT icon
343
Medtronic
MDT
$111B
$819K ﹤0.01%
10,159
-1,374
-12% -$112K
DFS
344
DELISTED
Discover Financial Services
DFS
$802K ﹤0.01%
8,116
-416
-5% -$44.5K
LHX icon
345
L3Harris
LHX
$56.9B
$801K ﹤0.01%
4,084
-259
-6% -$53K
NVO
346
Novo Nordisk
NVO
$225B
$800K ﹤0.01%
10,048
+292
+3% +$20.7K
SHEL icon
347
Shell
SHEL
$239B
$797K ﹤0.01%
13,853
-477
-3% -$28.1K
EL icon
348
Estee Lauder
EL
$30.7B
$795K ﹤0.01%
3,224
-85
-3% -$21.6K
IJT icon
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$787K ﹤0.01%
7,155
-100
-1% -$11.3K
C icon
350
Citigroup
C
$222B
$784K ﹤0.01%
16,717
-2,166
-11% -$106K
12 13
14
15 16

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V
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PI
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WI
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VIA
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EST
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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.