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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 | |
|---|---|---|---|---|---|---|---|
401
AutoZone
AZO
$52.3B
| $536K | ﹤0.01% |
215
+9
| +4% | +$23K |
2022 Q2
4 quarters
|
|
402
Crown Castle
CCI
$37.4B
| $534K | ﹤0.01% |
4,685
-485
| -9% | -$57.7K |
2022 Q2
4 quarters
|
|
403
Cummins
CMI
$63.9B
| $533K | ﹤0.01% |
2,173
-474
| -18% | -$107K |
2022 Q2
4 quarters
|
|
404
W.W. Grainger
GWW
$67.8B
| $521K | ﹤0.01% |
661
-4
| -0.6% | -$2.75K |
2022 Q2
4 quarters
|
|
405
SLB Ltd
SLB
$74.4B
| $518K | ﹤0.01% |
10,544
-611
| -5% | -$29.1K |
2020 Q4
10 quarters
|
|
406
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $514K | ﹤0.01% |
19,661
-17
| -0.1% | -$442 |
2017 Q2
24 quarters
|
|
407
Unilever
UL
$143B
| $508K | ﹤0.01% |
8,668
-101
| -1% | -$6K |
2020 Q4
10 quarters
|
|
408
OGE Energy
OGE
$10.5B
| $508K | ﹤0.01% |
14,144
-1,472
| -9% | -$54.2K |
2020 Q4
10 quarters
|
|
409
DaVita
DVA
$11.7B
| $508K | ﹤0.01% |
5,054
-4
| -0.1% | -$371 |
2022 Q2
4 quarters
|
|
410
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $501K | ﹤0.01% |
22,864
-148
| -0.6% | -$3.08K |
2022 Q1
5 quarters
|
|
411
TE Connectivity
TEL
$62.7B
| $481K | ﹤0.01% |
3,434
-88
| -2% | -$11.1K |
2022 Q2
4 quarters
|
|
412
Woodward
WWD
$19.7B
| $481K | ﹤0.01% |
4,041
-314
| -7% | -$33.3K |
2022 Q2
4 quarters
|
|
413
Fidelity National Information Services
FIS
$14.6B
| $480K | ﹤0.01% |
8,774
+20
| +0.2% | +$1.1K |
2017 Q2
24 quarters
|
|
414
Schwab International Equity ETF
SCHF
$68B
| $467K | ﹤0.01% |
26,210
+1,306
| +5% | +$23.2K |
2020 Q4
10 quarters
|
|
415
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $463K | ﹤0.01% |
9,000
| – | – |
2022 Q2
4 quarters
|
|
416
HCA Healthcare
HCA
$105B
| $462K | ﹤0.01% |
1,521
+7
| +0.5% | +$1.95K |
2022 Q2
4 quarters
|
|
417
Edison International
EIX
$23.1B
| $448K | ﹤0.01% |
6,447
+12
| +0.2% | +$844 |
2022 Q2
4 quarters
|
|
418
Southwest Airlines
LUV
$22.7B
| $443K | ﹤0.01% |
12,228
-161
| -1% | -$5.05K |
2019 Q3
15 quarters
|
|
419
Vanguard Industrials ETF
VIS
$7.8B
| $440K | ﹤0.01% |
2,143
+87
| +4% | +$16.6K |
2022 Q2
4 quarters
|
|
420
Ingersoll Rand
IR
$33.4B
| $439K | ﹤0.01% |
6,721
+468
| +7% | +$27.7K |
2022 Q2
4 quarters
|
|
421
Crown Holdings
CCK
$13.3B
| $432K | ﹤0.01% |
4,973
-790
| -14% | -$65K |
2019 Q4
14 quarters
|
|
422
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $430K | ﹤0.01% |
9,145
-1,685
| -16% | -$72.6K |
2022 Q2
4 quarters
|
|
423
Corning
GLW
$100B
| $430K | ﹤0.01% |
12,268
+281
| +2% | +$9.24K |
2017 Q2
24 quarters
|
|
424
DTE Energy
DTE
$28.8B
| $430K | ﹤0.01% |
3,906
-121
| -3% | -$13.5K |
2022 Q2
4 quarters
|
|
425
Agilent Technologies
A
$50.8B
| $423K | ﹤0.01% |
3,520
-12
| -0.3% | -$1.53K |
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.