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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
+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
ISRG icon
376
Intuitive Surgical
ISRG
$130B
$658K ﹤0.01%
2,574
+119
+5% +$29.3K
KEX icon
377
Kirby Corp
KEX
$7.77B
$647K ﹤0.01%
9,283
– –
NVS icon
378
Novartis
NVS
$304B
$640K ﹤0.01%
6,954
-278
-4% -$24.3K
CP icon
379
Canadian Pacific Kansas City
CP
$81.4B
$639K ﹤0.01%
8,309
-94
-1% -$7.26K
CTVA icon
380
Corteva
CTVA
$59.5B
$639K ﹤0.01%
10,587
-1,769
-14% -$108K
CMI icon
381
Cummins
CMI
$88.5B
$632K ﹤0.01%
2,647
-288
-10% -$70.3K
EPD icon
382
Enterprise Products Partners
EPD
$83.6B
$626K ﹤0.01%
24,159
-2,400
-9% -$61.6K
CPRT icon
383
Copart
CPRT
$28.4B
$623K ﹤0.01%
16,578
-7,834
-32% -$266K
CMG icon
384
Chipotle Mexican Grill
CMG
$43B
$620K ﹤0.01%
18,150
+1,900
+12% +$59.7K
AJG icon
385
Arthur J. Gallagher & Co
AJG
$68.2B
$616K ﹤0.01%
3,219
-242
-7% -$45.9K
URI icon
386
United Rentals
URI
$67.9B
$615K ﹤0.01%
1,553
-619
-28% -$260K
TY icon
387
TRI-Continental Corp
TY
$1.86B
$604K ﹤0.01%
22,767
-3,644
-14% -$97.6K
LH icon
388
Labcorp
LH
$25.8B
$590K ﹤0.01%
2,991
-478
-14% -$98.4K
TFC icon
389
Truist Financial
TFC
$64.7B
$588K ﹤0.01%
17,248
-2,849
-14% -$124K
OGE icon
390
OGE Energy
OGE
$10.2B
$588K ﹤0.01%
15,616
+1,804
+13% +$67.9K
HPQ icon
391
HP
HPQ
$25.9B
$588K ﹤0.01%
20,027
-3,593
-15% -$103K
MET icon
392
MetLife
MET
$62.7B
$583K ﹤0.01%
10,054
-207,630
-95% -$14M
VONE icon
393
Vanguard Russell 1000 ETF
VONE
$8.21B
$561K ﹤0.01%
3,011
– –
DLTR icon
394
Dollar Tree
DLTR
$24.4B
$550K ﹤0.01%
3,829
-96
-2% -$13.9K
SLB icon
395
SLB Ltd
SLB
$74.2B
$548K ﹤0.01%
11,155
-68
-0.6% -$3.61K
CDNS icon
396
Cadence Design Systems
CDNS
$95.1B
$542K ﹤0.01%
2,578
-547
-18% -$103K
ICLR icon
397
Icon
ICLR
$13.9B
$541K ﹤0.01%
2,532
-343
-12% -$76.3K
VAW icon
398
Vanguard Materials ETF
VAW
$3.05B
$533K ﹤0.01%
2,998
-20
-0.7% -$3.58K
CTAS icon
399
Cintas
CTAS
$86B
$521K ﹤0.01%
4,504
+2,692
+149% +$297K
UL icon
400
Unilever
UL
$144B
$512K ﹤0.01%
8,769
-46
-0.5% -$2.61K
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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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.