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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
CME icon
351
CME Group
CME
$93.5B
$783K ﹤0.01%
4,089
-160
-4% -$28.9K
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$782K ﹤0.01%
10,753
-344
-3% -$24.7K
PGR icon
353
Progressive
PGR
$128B
$752K ﹤0.01%
5,260
-531
-9% -$73.2K
MRNA icon
354
Moderna
MRNA
$22.1B
$752K ﹤0.01%
4,898
-423
-8% -$69.8K
BAX icon
355
Baxter International
BAX
$12.6B
$751K ﹤0.01%
18,508
-919
-5% -$39K
SCHG icon
356
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$744K ﹤0.01%
45,692
-184
-0.4% -$2.79K
VLO icon
357
Valero Energy
VLO
$88.7B
$738K ﹤0.01%
5,290
-910
-15% -$122K
ROST icon
358
Ross Stores
ROST
$80.5B
$727K ﹤0.01%
6,853
-1,275
-16% -$143K
VXUS icon
359
Vanguard Total International Stock ETF
VXUS
$153B
$727K ﹤0.01%
13,166
+5,501
+72% +$301K
BN icon
360
Brookfield
BN
$104B
$727K ﹤0.01%
33,452
-4,623
-12% -$104K
VOOG icon
361
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$719K ﹤0.01%
18,720
– –
VDC icon
362
Vanguard Consumer Staples ETF
VDC
$8.14B
$719K ﹤0.01%
3,715
-2,335
-39% -$443K
BIP icon
363
Brookfield Infrastructure Partners
BIP
$19.3B
$718K ﹤0.01%
21,267
-1,340
-6% -$45.2K
DFAT icon
364
Dimensional US Targeted Value ETF
DFAT
$14.8B
$718K ﹤0.01%
16,133
-882
-5% -$40.9K
SCHD icon
365
Schwab US Dividend Equity ETF
SCHD
$104B
$708K ﹤0.01%
29,031
-603
-2% -$15.1K
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$705K ﹤0.01%
9,862
+1,387
+16% +$99.1K
CNI icon
367
Canadian National Railway
CNI
$78.3B
$704K ﹤0.01%
5,965
-3
-0.1% -$355
ADM icon
368
Archer Daniels Midland
ADM
$40.1B
$697K ﹤0.01%
8,753
+291
+3% +$23.8K
CCI icon
369
Crown Castle
CCI
$33.1B
$692K ﹤0.01%
5,170
-1,575
-23% -$218K
XLB icon
370
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$691K ﹤0.01%
17,136
-618
-3% -$25K
AEE icon
371
Ameren
AEE
$31.1B
$683K ﹤0.01%
7,902
-254
-3% -$21.7K
ENB icon
372
Enbridge
ENB
$121B
$678K ﹤0.01%
17,771
-1,232
-6% -$48.3K
VFH icon
373
Vanguard Financials ETF
VFH
$13.6B
$672K ﹤0.01%
8,632
-4,485
-34% -$379K
TILT icon
374
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$665K ﹤0.01%
4,243
– –
ADSK icon
375
Autodesk
ADSK
$50.1B
$660K ﹤0.01%
3,173
+46
+1% +$9.47K
13 14
15
16 17

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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.