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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
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
KR icon
426
Kroger
KR
$36.3B
$421K ﹤0.01%
8,532
+147
+2% +$6.72K
GPC icon
427
Genuine Parts
GPC
$17.9B
$419K ﹤0.01%
2,503
+331
+15% +$55.8K
AMRC icon
428
Ameresco
AMRC
$1.04B
$419K ﹤0.01%
8,504
-1,591
-16% -$84.3K
IYW icon
429
iShares US Technology ETF
IYW
$23B
$416K ﹤0.01%
4,484
– –
AVY icon
430
Avery Dennison
AVY
$12.9B
$414K ﹤0.01%
2,312
-194
-8% -$35.2K
WBD icon
431
Warner Bros
WBD
$64.2B
$413K ﹤0.01%
27,347
-5,248
-16% -$74.7K
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
$412K ﹤0.01%
2,019
-63
-3% -$13.5K
DVA icon
433
DaVita
DVA
$15.4B
$410K ﹤0.01%
5,058
-49
-1% -$3.93K
MELI icon
434
Mercado Libre
MELI
$94.4B
$410K ﹤0.01%
311
+20
+7% +$22.8K
TROW icon
435
T. Rowe Price
TROW
$26.1B
$407K ﹤0.01%
3,603
+158
+5% +$18.1K
ATO icon
436
Atmos Energy
ATO
$29.9B
$405K ﹤0.01%
3,601
+389
+12% +$44.2K
LUV icon
437
Southwest Airlines
LUV
$22.7B
$403K ﹤0.01%
12,389
-1,857
-13% -$63.2K
EXPO icon
438
Exponent
EXPO
$3.15B
$400K ﹤0.01%
4,009
+93
+2% +$9.46K
HCA icon
439
HCA Healthcare
HCA
$92.8B
$399K ﹤0.01%
1,514
+137
+10% +$34.8K
VIS icon
440
Vanguard Industrials ETF
VIS
$8.22B
$392K ﹤0.01%
2,056
– –
STZ icon
441
Constellation Brands
STZ
$22.5B
$381K ﹤0.01%
1,687
-100
-6% -$22.3K
RVTY icon
442
Revvity
RVTY
$12.4B
$377K ﹤0.01%
2,830
-2,300
-45% -$303K
IUSV icon
443
iShares Core S&P US Value ETF
IUSV
$27.5B
$377K ﹤0.01%
5,107
-365
-7% -$26.9K
HSIC icon
444
Henry Schein
HSIC
$9.76B
$375K ﹤0.01%
4,600
-261
-5% -$21.3K
HDV
445
iShares Core High Dividend ETF
HDV
$14.7B
$371K ﹤0.01%
+18,265
New +$375K
SJM icon
446
J.M. Smucker
SJM
$13.2B
$366K ﹤0.01%
2,326
-86
-4% -$13.1K
IR icon
447
Ingersoll Rand
IR
$33.9B
$364K ﹤0.01%
6,253
-263
-4% -$14.8K
CNC icon
448
Centene
CNC
$31.6B
$364K ﹤0.01%
5,751
-92
-2% -$6.53K
DGRO icon
449
iShares Core Dividend Growth ETF
DGRO
$43.3B
$358K ﹤0.01%
7,159
+2,902
+68% +$146K
SRE icon
450
Sempra
SRE
$59.2B
$356K ﹤0.01%
4,708
-286
-6% -$21.9K
16 17
18
19 20

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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.