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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 | |
|---|---|---|---|---|---|---|---|
376
Corteva
CTVA
$8.08B
| $685K | ﹤0.01% |
11,953
+1,366
| +13% | +$79.7K |
2020 Q4
10 quarters
|
|
377
Charter Communications
CHTR
$13.9B
| $682K | ﹤0.01% |
1,857
-474
| -20% | -$162K |
2022 Q2
4 quarters
|
|
378
Vanguard Total International Stock ETF
VXUS
$163B
| $679K | ﹤0.01% |
12,108
-1,058
| -8% | -$59.2K |
2021 Q1
9 quarters
|
|
379
Canadian Pacific Kansas City
CP
$81.8B
| $671K | ﹤0.01% |
8,309
| – | – |
2021 Q4
6 quarters
|
|
380
Vanguard Consumer Staples ETF
VDC
$8.28B
| $669K | ﹤0.01% |
3,441
-274
| -7% | -$53.5K |
2022 Q2
4 quarters
|
|
381
Enterprise Products Partners
EPD
$79.1B
| $667K | ﹤0.01% |
25,316
+1,157
| +5% | +$30.2K |
2017 Q2
24 quarters
|
|
382
United Rentals
URI
$69.9B
| $654K | ﹤0.01% |
1,469
-84
| -5% | -$31.1K |
2021 Q1
9 quarters
|
|
383
Valero Energy
VLO
$99.5B
| $652K | ﹤0.01% |
5,559
+269
| +5% | +$31.3K |
2022 Q2
4 quarters
|
|
384
Vanguard Financials ETF
VFH
$13.7B
| $648K | ﹤0.01% |
7,977
-655
| -8% | -$51.4K |
2020 Q4
10 quarters
|
|
385
CME Group
CME
$109B
| $636K | ﹤0.01% |
3,435
-654
| -16% | -$121K |
2022 Q2
4 quarters
|
|
386
Icon
ICLR
$15.6B
| $636K | ﹤0.01% |
2,540
+8
| +0.3% | +$1.7K |
2022 Q2
4 quarters
|
|
387
Autodesk
ADSK
$55B
| $634K | ﹤0.01% |
3,098
-75
| -2% | -$15K |
2022 Q2
4 quarters
|
|
388
TRI-Continental Corp
TY
$1.83B
| $624K | ﹤0.01% |
22,767
| – | – |
2019 Q4
14 quarters
|
|
389
Moderna
MRNA
$109B
| $609K | ﹤0.01% |
5,015
+117
| +2% | +$15.6K |
2022 Q2
4 quarters
|
|
390
Ameren
AEE
$31.6B
| $608K | ﹤0.01% |
7,448
-454
| -6% | -$38.9K |
2020 Q4
10 quarters
|
|
391
Vanguard Russell 1000 ETF
VONE
$9.35B
| $607K | ﹤0.01% |
3,011
| – | – |
2022 Q2
4 quarters
|
|
392
American International
AIG
$41.3B
| $599K | ﹤0.01% |
+10,414
| New | +$559K |
2023 Q2
0 quarters
|
|
393
HP
HPQ
$25.5B
| $587K | ﹤0.01% |
19,124
-903
| -5% | -$27.1K |
2017 Q2
24 quarters
|
|
394
Truist Financial
TFC
$60.3B
| $578K | ﹤0.01% |
19,047
+1,799
| +10% | +$55.9K |
2017 Q2
24 quarters
|
|
395
Cintas
CTAS
$88.6B
| $567K | ﹤0.01% |
4,564
+60
| +1% | +$7.04K |
2022 Q4
2 quarters
|
|
396
iShares US Technology ETF
IYW
$23.2B
| $556K | ﹤0.01% |
5,103
+619
| +14% | +$60.8K |
2022 Q2
4 quarters
|
|
397
Dollar Tree
DLTR
$25.7B
| $547K | ﹤0.01% |
3,814
-15
| -0.4% | -$2.21K |
2022 Q2
4 quarters
|
|
398
Constellation Energy
CEG
$97.8B
| $547K | ﹤0.01% |
5,972
+324
| +6% | +$26.9K |
2022 Q1
5 quarters
|
|
399
Vanguard Materials ETF
VAW
$3.02B
| $546K | ﹤0.01% |
2,998
| – | – |
2022 Q2
4 quarters
|
|
400
Cadence Design Systems
CDNS
$92.3B
| $542K | ﹤0.01% |
2,311
-267
| -10% | -$58.1K |
2022 Q2
4 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.