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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 | |
|---|---|---|---|---|---|---|---|
426
Equinix
EQIX
$104B
| $422K | ﹤0.01% |
538
-48
| -8% | -$35.1K |
2022 Q2
4 quarters
|
|
427
Atmos Energy
ATO
$29.3B
| $419K | ﹤0.01% |
3,598
-3
| -0.1% | -$347 |
2022 Q2
4 quarters
|
|
428
BJs Wholesale Club
BJ
$13.9B
| $418K | ﹤0.01% |
6,630
| – | – |
2022 Q2
4 quarters
|
|
429
Genuine Parts
GPC
$17.3B
| $415K | ﹤0.01% |
2,452
-51
| -2% | -$8.34K |
2022 Q2
4 quarters
|
|
430
Ameresco
AMRC
$1.19B
| $414K | ﹤0.01% |
8,504
| – | – |
2020 Q4
10 quarters
|
|
431
Onto Innovation
ONTO
$9.5B
| $408K | ﹤0.01% |
3,500
| – | – |
2022 Q2
4 quarters
|
|
432
SouthState Bank Corp
SSB
$10.3B
| $407K | ﹤0.01% |
6,186
| – | – |
2022 Q2
4 quarters
|
|
433
Service Corp International
SCI
$9.9B
| $402K | ﹤0.01% |
6,220
-2
| -0% | -$134 |
2022 Q2
4 quarters
|
|
434
iShares Core S&P US Value ETF
IUSV
$28.7B
| $400K | ﹤0.01% |
5,107
| – | – |
2022 Q2
4 quarters
|
|
435
Avery Dennison
AVY
$14.2B
| $396K | ﹤0.01% |
2,303
-9
| -0.4% | -$1.54K |
2022 Q2
4 quarters
|
|
436
MetLife
MET
$63.9B
| $395K | ﹤0.01% |
6,982
-3,072
| -31% | -$170K |
2022 Q1
5 quarters
|
|
437
Essential Utilities
WTRG
$12.9B
| $392K | ﹤0.01% |
9,830
-972
| -9% | -$40.8K |
2022 Q1
5 quarters
|
|
438
Northern Trust
NTRS
$32.2B
| $386K | ﹤0.01% |
5,207
-293
| -5% | -$22.5K |
2022 Q2
4 quarters
|
|
439
Centene
CNC
$33.9B
| $382K | ﹤0.01% |
5,667
-84
| -1% | -$5.6K |
2022 Q2
4 quarters
|
|
440
T. Rowe Price
TROW
$23.6B
| $379K | ﹤0.01% |
3,380
-223
| -6% | -$24.4K |
2022 Q2
4 quarters
|
|
441
DELISTED
Pioneer Natural Resource Co.
PXD
| $375K | ﹤0.01% |
1,810
-209
| -10% | -$44K |
2022 Q2
4 quarters
|
|
442
Exponent
EXPO
$4.06B
| $374K | ﹤0.01% |
4,009
| – | – |
2022 Q2
4 quarters
|
|
443
Kroger
KR
$40.2B
| $373K | ﹤0.01% |
7,941
-591
| -7% | -$28.2K |
2020 Q4
10 quarters
|
|
444
Henry Schein
HSIC
$9.8B
| $373K | ﹤0.01% |
4,600
| – | – |
2022 Q2
4 quarters
|
|
445
Stanley Black & Decker
SWK
$17.6B
| $369K | ﹤0.01% |
3,938
| – | – |
2022 Q2
4 quarters
|
|
446
Freeport-McMoran
FCX
$89.4B
| $362K | ﹤0.01% |
9,057
+940
| +12% | +$35.8K |
2022 Q2
4 quarters
|
|
447
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.89B
| $360K | ﹤0.01% |
4,066
| – | – |
2022 Q2
4 quarters
|
|
448
XPO
XPO
$21.9B
| $357K | ﹤0.01% |
+6,047
| New | +$274K |
2023 Q2
0 quarters
|
|
449
iShares Global Timber & Forestry ETF
WOOD
$253M
| $356K | ﹤0.01% |
4,962
| – | – |
2022 Q2
4 quarters
|
|
450
DELISTED
Warner Bros
WBD
| $355K | ﹤0.01% |
28,279
+932
| +3% | +$12.1K |
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.