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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
(+6%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
594
New
28
Increased
136
Reduced
366
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$81.2M |
| 2 |
iShares MBS ETF
MBB
|
+$76.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$41.6M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$106M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$58.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$51.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$34.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$50.9B
| $506K | ﹤0.01% |
206
-134
| -39% | -$327K |
|
402
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $506K | ﹤0.01% |
19,678
-120
| -0.6% | -$3.05K |
|
403
BJs Wholesale Club
BJ
$12.4B
| $504K | ﹤0.01% |
6,630
-25
| -0.4% | -$1.82K |
|
404
CrowdStrike
CRWD
$185B
| $502K | ﹤0.01% |
+14,636
| New | +$423K |
|
405
Agilent Technologies
A
$39.7B
| $489K | ﹤0.01% |
3,532
-880
| -20% | -$129K |
|
406
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $488K | ﹤0.01% |
+4,919
| New | +$481K |
|
407
UDR
UDR
$12.7B
| $485K | ﹤0.01% |
+11,813
| New | +$488K |
|
408
Northern Trust
NTRS
$22.2B
| $485K | ﹤0.01% |
5,500
-1,103
| -17% | -$102K |
|
409
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $482K | ﹤0.01% |
23,012
+3,346
| +17% | +$71.9K |
|
410
Crown Holdings
CCK
$13.2B
| $477K | ﹤0.01% |
5,763
-3,543
| -38% | -$300K |
|
411
Fidelity National Information Services
FIS
$23.2B
| $476K | ﹤0.01% |
8,754
-711
| -8% | -$46.3K |
|
412
Essential Utilities
WTRG
$11.5B
| $472K | ﹤0.01% |
10,802
-191
| -2% | -$8.62K |
|
413
TE Connectivity
TEL
$62.1B
| $462K | ﹤0.01% |
3,522
+338
| +11% | +$42.8K |
|
414
W.W. Grainger
GWW
$66B
| $458K | ﹤0.01% |
665
-41
| -6% | -$26.1K |
|
415
Edison International
EIX
$30.7B
| $454K | ﹤0.01% |
6,435
+71
| +1% | +$4.79K |
|
416
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $449K | ﹤0.01% |
9,000
-5
| -0.1% | -$245 |
|
417
Constellation Energy
CEG
$92.8B
| $443K | ﹤0.01% |
5,648
-2,135
| -27% | -$173K |
|
418
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $443K | ﹤0.01% |
10,830
-285
| -3% | -$10.8K |
|
419
DTE Energy
DTE
$30.4B
| $441K | ﹤0.01% |
4,027
-88
| -2% | -$9.86K |
|
420
SouthState Bank Corp
SSB
$10.3B
| $441K | ﹤0.01% |
6,186
| – | – |
|
421
Schwab International Equity ETF
SCHF
$65.5B
| $433K | ﹤0.01% |
24,904
-378
| -1% | -$6.47K |
|
422
Service Corp International
SCI
$11.7B
| $428K | ﹤0.01% |
6,222
-216
| -3% | -$14.9K |
|
423
Woodward
WWD
$24.5B
| $424K | ﹤0.01% |
4,355
+313
| +8% | +$31.5K |
|
424
Corning
GLW
$108B
| $423K | ﹤0.01% |
11,987
-497
| -4% | -$17.3K |
|
425
Equinix
EQIX
$102B
| $423K | ﹤0.01% |
586
-85
| -13% | -$59.8K |
|
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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.