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TF

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
Cap. Flow
-$495M
Cap. Flow %
-1.79%
Top 10 Hldgs %
48.19%
Holding
591
New
22
Increased
187
Reduced
318
Closed
19

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$114M
2
MBB icon
iShares MBS ETF
MBB
+$80.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$33.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.3M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$215M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$204M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$131M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$32.9M
5
IWN icon
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
CTVA icon
376
Corteva
CTVA
$58.4B
$685K ﹤0.01%
11,953
+1,366
+13% +$79.7K
CHTR icon
377
Charter Communications
CHTR
$16.2B
$682K ﹤0.01%
1,857
-474
-20% -$162K
VXUS icon
378
Vanguard Total International Stock ETF
VXUS
$153B
$679K ﹤0.01%
12,108
-1,058
-8% -$59.2K
CP icon
379
Canadian Pacific Kansas City
CP
$83.2B
$671K ﹤0.01%
8,309
– –
VDC icon
380
Vanguard Consumer Staples ETF
VDC
$7.96B
$669K ﹤0.01%
3,441
-274
-7% -$53.5K
EPD icon
381
Enterprise Products Partners
EPD
$82.6B
$667K ﹤0.01%
25,316
+1,157
+5% +$30.2K
URI icon
382
United Rentals
URI
$65.5B
$654K ﹤0.01%
1,469
-84
-5% -$31.1K
VLO icon
383
Valero Energy
VLO
$91.9B
$652K ﹤0.01%
5,559
+269
+5% +$31.3K
VFH icon
384
Vanguard Financials ETF
VFH
$13.4B
$648K ﹤0.01%
7,977
-655
-8% -$51.4K
CME icon
385
CME Group
CME
$88.5B
$636K ﹤0.01%
3,435
-654
-16% -$121K
ICLR icon
386
Icon
ICLR
$13.1B
$636K ﹤0.01%
2,540
+8
+0.3% +$1.7K
ADSK icon
387
Autodesk
ADSK
$46.1B
$634K ﹤0.01%
3,098
-75
-2% -$15K
TY icon
388
TRI-Continental Corp
TY
$1.86B
$624K ﹤0.01%
22,767
– –
MRNA icon
389
Moderna
MRNA
$24.5B
$609K ﹤0.01%
5,015
+117
+2% +$15.6K
AEE icon
390
Ameren
AEE
$30.9B
$608K ﹤0.01%
7,448
-454
-6% -$38.9K
VONE icon
391
Vanguard Russell 1000 ETF
VONE
$8.24B
$607K ﹤0.01%
3,011
– –
AIG icon
392
American International
AIG
$42.7B
$599K ﹤0.01%
+10,414
New +$559K
HPQ icon
393
HP
HPQ
$22.7B
$587K ﹤0.01%
19,124
-903
-5% -$27.1K
TFC icon
394
Truist Financial
TFC
$65.4B
$578K ﹤0.01%
19,047
+1,799
+10% +$55.9K
CTAS icon
395
Cintas
CTAS
$81.8B
$567K ﹤0.01%
4,564
+60
+1% +$7.04K
IYW icon
396
iShares US Technology ETF
IYW
$24B
$556K ﹤0.01%
5,103
+619
+14% +$60.8K
DLTR icon
397
Dollar Tree
DLTR
$24.2B
$547K ﹤0.01%
3,814
-15
-0.4% -$2.21K
CEG icon
398
Constellation Energy
CEG
$90.1B
$547K ﹤0.01%
5,972
+324
+6% +$26.9K
VAW icon
399
Vanguard Materials ETF
VAW
$2.96B
$546K ﹤0.01%
2,998
– –
CDNS icon
400
Cadence Design Systems
CDNS
$91B
$542K ﹤0.01%
2,311
-267
-10% -$58.1K
14 15
16
17 18

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V
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PI
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WI
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VIA
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TCM
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AWS
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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.