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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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$89.3B
| $840K | ﹤0.01% |
7,202
+281
| +4% | +$32.7K |
|
352
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $834K | ﹤0.01% |
20,548
-11,530
| -36% | -$470K |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $803K | ﹤0.01% |
28,174
-5,531
| -16% | -$180K |
|
354
Shell
SHEL
$236B
| $789K | ﹤0.01% |
13,075
-778
| -6% | -$46.7K |
|
355
Ross Stores
ROST
$74.7B
| $786K | ﹤0.01% |
7,010
+157
| +2% | +$16.5K |
|
356
L3Harris
LHX
$53B
| $779K | ﹤0.01% |
3,977
-107
| -3% | -$20.5K |
|
357
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $770K | ﹤0.01% |
18,180
-540
| -3% | -$21.5K |
|
358
Arthur J. Gallagher & Co
AJG
$65.8B
| $770K | ﹤0.01% |
3,506
+287
| +9% | +$59.7K |
|
359
Baxter International
BAX
$12.1B
| $756K | ﹤0.01% |
16,593
-1,915
| -10% | -$83.4K |
|
360
Progressive
PGR
$120B
| $752K | ﹤0.01% |
5,680
+420
| +8% | +$56.3K |
|
361
Brookfield Infrastructure Partners
BIP
$18B
| $752K | ﹤0.01% |
20,590
-677
| -3% | -$24.1K |
|
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $736K | ﹤0.01% |
9,818
-44
| -0.4% | -$3.14K |
|
363
Chipotle Mexican Grill
CMG
$43.9B
| $736K | ﹤0.01% |
17,200
-950
| -5% | -$37.6K |
|
|
NVO
364
Novo Nordisk
NVO
$228B
| $735K | ﹤0.01% |
9,080
-968
| -10% | -$79.1K |
|
365
Citigroup
C
$221B
| $733K | ﹤0.01% |
15,911
-806
| -5% | -$37.8K |
|
366
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $727K | ﹤0.01% |
17,556
+420
| +2% | +$16.7K |
|
367
Brookfield
BN
$109B
| $723K | ﹤0.01% |
32,235
-1,217
| -4% | -$25.8K |
|
368
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $715K | ﹤0.01% |
4,243
| – | – |
|
369
Canadian National Railway
CNI
$77.8B
| $713K | ﹤0.01% |
5,887
-78
| -1% | -$9.25K |
|
370
Enbridge
ENB
$123B
| $713K | ﹤0.01% |
19,184
+1,413
| +8% | +$53.9K |
|
371
Intuitive Surgical
ISRG
$142B
| $707K | ﹤0.01% |
2,068
-506
| -20% | -$153K |
|
372
Novartis
NVS
$291B
| $699K | ﹤0.01% |
6,930
-24
| -0.3% | -$2.4K |
|
373
Estee Lauder
EL
$30B
| $696K | ﹤0.01% |
3,543
+319
| +10% | +$67.7K |
|
374
Johnson Controls International
JCI
$86.2B
| $691K | ﹤0.01% |
10,144
-6,004
| -37% | -$369K |
|
375
Archer Daniels Midland
ADM
$40B
| $688K | ﹤0.01% |
9,104
+351
| +4% | +$26.6K |
|
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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.