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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 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
LGLV icon
451
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$351K ﹤0.01%
2,494
– –
STE icon
452
Steris
STE
$21.9B
$349K ﹤0.01%
1,550
+4
+0.3% +$800
DSI icon
453
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$346K ﹤0.01%
4,106
– –
IYC icon
454
iShares US Consumer Discretionary ETF
IYC
$1.18B
$344K ﹤0.01%
4,832
– –
COR icon
455
Cencora
COR
$63.2B
$344K ﹤0.01%
1,787
-10
-0.6% -$1.73K
FDN icon
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$340K ﹤0.01%
2,083
-40
-2% -$6.01K
RPM icon
457
RPM International
RPM
$13.5B
$338K ﹤0.01%
3,763
-227
-6% -$18.7K
OMC icon
458
Omnicom Group
OMC
$22.7B
$336K ﹤0.01%
3,535
-198
-5% -$18.4K
RVTY icon
459
Revvity
RVTY
$14.5B
$336K ﹤0.01%
2,830
– –
AWK icon
460
American Water Works
AWK
$28B
$335K ﹤0.01%
2,350
+172
+8% +$25.3K
KHC icon
461
Kraft Heinz
KHC
$29.5B
$335K ﹤0.01%
9,424
+248
+3% +$9.54K
SJM icon
462
J.M. Smucker
SJM
$13.5B
$333K ﹤0.01%
2,258
-68
-3% -$10.4K
L icon
463
Loews
L
$22.3B
$333K ﹤0.01%
5,613
+389
+7% +$22.5K
IBB icon
464
iShares Biotechnology ETF
IBB
$10.6B
$330K ﹤0.01%
2,602
+305
+13% +$39.6K
OKE icon
465
Oneok
OKE
$60.2B
$330K ﹤0.01%
5,342
-27
-0.5% -$1.67K
INGR icon
466
Ingredion
INGR
$6.39B
$327K ﹤0.01%
3,085
-32
-1% -$3.4K
EMN icon
467
Eastman Chemical
EMN
$8.14B
$326K ﹤0.01%
3,889
+3
+0.1% +$244
ARW icon
468
Arrow Electronics
ARW
$11B
$324K ﹤0.01%
2,261
-34
-1% -$4.23K
GXO icon
469
GXO Logistics
GXO
$5.54B
$323K ﹤0.01%
5,141
-364
-7% -$20.4K
AWR icon
470
American States Water
AWR
$3.51B
$323K ﹤0.01%
3,712
-264
-7% -$23.6K
AMX icon
471
America Movil
AMX
$68.9B
$323K ﹤0.01%
14,915
+115
+0.8% +$2.5K
SRE icon
472
Sempra
SRE
$55B
$323K ﹤0.01%
4,432
-276
-6% -$20.7K
ESBA icon
473
Empire State Realty Series ES
ESBA
$1.25B
$315K ﹤0.01%
42,848
– –
HBAN icon
474
Huntington Bancshares
HBAN
$34.4B
$315K ﹤0.01%
29,178
-2,483
-8% -$26.5K
SWKS icon
475
Skyworks Solutions
SWKS
$11.1B
$314K ﹤0.01%
2,837
-93
-3% -$9.81K
17 18
19
20 21

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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 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.