We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EQIX icon
426
Equinix
EQIX
$101B
$422K ﹤0.01%
538
-48
-8% -$35.1K
ATO icon
427
Atmos Energy
ATO
$29.7B
$419K ﹤0.01%
3,598
-3
-0.1% -$347
BJ icon
428
BJs Wholesale Club
BJ
$11.9B
$418K ﹤0.01%
6,630
– –
GPC icon
429
Genuine Parts
GPC
$17.2B
$415K ﹤0.01%
2,452
-51
-2% -$8.34K
AMRC icon
430
Ameresco
AMRC
$1.22B
$414K ﹤0.01%
8,504
– –
ONTO icon
431
Onto Innovation
ONTO
$13.9B
$408K ﹤0.01%
3,500
– –
SSB icon
432
SouthState Bank Corp
SSB
$10.1B
$407K ﹤0.01%
6,186
– –
SCI icon
433
Service Corp International
SCI
$10.9B
$402K ﹤0.01%
6,220
-2
-0% -$134
IUSV icon
434
iShares Core S&P US Value ETF
IUSV
$27.1B
$400K ﹤0.01%
5,107
– –
AVY icon
435
Avery Dennison
AVY
$12.3B
$396K ﹤0.01%
2,303
-9
-0.4% -$1.54K
MET icon
436
MetLife
MET
$60.5B
$395K ﹤0.01%
6,982
-3,072
-31% -$170K
WTRG icon
437
Essential Utilities
WTRG
$11.3B
$392K ﹤0.01%
9,830
-972
-9% -$40.8K
NTRS icon
438
Northern Trust
NTRS
$34.2B
$386K ﹤0.01%
5,207
-293
-5% -$22.5K
CNC icon
439
Centene
CNC
$32.8B
$382K ﹤0.01%
5,667
-84
-1% -$5.6K
TROW icon
440
T. Rowe Price
TROW
$25.1B
$379K ﹤0.01%
3,380
-223
-6% -$24.4K
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
$375K ﹤0.01%
1,810
-209
-10% -$44K
EXPO icon
442
Exponent
EXPO
$3.05B
$374K ﹤0.01%
4,009
– –
KR icon
443
Kroger
KR
$36B
$373K ﹤0.01%
7,941
-591
-7% -$28.2K
HSIC icon
444
Henry Schein
HSIC
$10B
$373K ﹤0.01%
4,600
– –
SWK icon
445
Stanley Black & Decker
SWK
$14B
$369K ﹤0.01%
3,938
– –
FCX icon
446
Freeport-McMoran
FCX
$83.9B
$362K ﹤0.01%
9,057
+940
+12% +$35.8K
IVOO icon
447
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$360K ﹤0.01%
4,066
– –
XPO icon
448
XPO
XPO
$25.2B
$357K ﹤0.01%
+6,047
New +$274K
WOOD icon
449
iShares Global Timber & Forestry ETF
WOOD
$257M
$356K ﹤0.01%
4,962
– –
WBD icon
450
Warner Bros
WBD
$67.4B
$355K ﹤0.01%
28,279
+932
+3% +$12.1K
16 17
18
19 20

Similar funds

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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.