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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 | |
|---|---|---|---|---|---|---|---|
451
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $351K | ﹤0.01% |
2,494
| – | – |
2022 Q2
4 quarters
|
|
452
Steris
STE
$25B
| $349K | ﹤0.01% |
1,550
+4
| +0.3% | +$800 |
2022 Q2
4 quarters
|
|
453
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $346K | ﹤0.01% |
4,106
| – | – |
2022 Q2
4 quarters
|
|
454
iShares US Consumer Discretionary ETF
IYC
$1.57B
| $344K | ﹤0.01% |
4,832
| – | – |
2022 Q2
4 quarters
|
|
455
Cencora
COR
$66B
| $344K | ﹤0.01% |
1,787
-10
| -0.6% | -$1.73K |
2022 Q2
4 quarters
|
|
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.82B
| $340K | ﹤0.01% |
2,083
-40
| -2% | -$6.01K |
2022 Q2
4 quarters
|
|
457
RPM International
RPM
$13.6B
| $338K | ﹤0.01% |
3,763
-227
| -6% | -$18.7K |
2023 Q1
1 quarter
|
|
458
Omnicom Group
OMC
$24.3B
| $336K | ﹤0.01% |
3,535
-198
| -5% | -$18.4K |
2022 Q2
4 quarters
|
|
459
Revvity
RVTY
$17.9B
| $336K | ﹤0.01% |
2,830
| – | – |
2022 Q2
4 quarters
|
|
460
American Water Works
AWK
$29.7B
| $335K | ﹤0.01% |
2,350
+172
| +8% | +$25.3K |
2022 Q2
4 quarters
|
|
461
The Kraft Heinz Company
KHC
$28.9B
| $335K | ﹤0.01% |
9,424
+248
| +3% | +$9.5K |
2020 Q4
10 quarters
|
|
462
J.M. Smucker
SJM
$14.2B
| $333K | ﹤0.01% |
2,258
-68
| -3% | -$10.4K |
2022 Q2
4 quarters
|
|
463
Loews
L
$22.2B
| $333K | ﹤0.01% |
5,613
+389
| +7% | +$22.5K |
2022 Q2
4 quarters
|
|
464
iShares Biotechnology ETF
IBB
$11.5B
| $330K | ﹤0.01% |
2,602
+305
| +13% | +$39.6K |
2022 Q2
4 quarters
|
|
465
Oneok
OKE
$54.2B
| $330K | ﹤0.01% |
5,342
-27
| -0.5% | -$1.67K |
2022 Q2
4 quarters
|
|
466
Ingredion
INGR
$5.78B
| $327K | ﹤0.01% |
3,085
-32
| -1% | -$3.4K |
2022 Q2
4 quarters
|
|
467
Eastman Chemical
EMN
$7.48B
| $326K | ﹤0.01% |
3,889
+3
| +0.1% | +$244 |
2022 Q2
4 quarters
|
|
468
Arrow Electronics
ARW
$9.7B
| $324K | ﹤0.01% |
2,261
-34
| -1% | -$4.23K |
2022 Q4
2 quarters
|
|
469
GXO Logistics
GXO
$6.34B
| $323K | ﹤0.01% |
5,141
-364
| -7% | -$20.4K |
2021 Q3
7 quarters
|
|
470
American States Water
AWR
$3.57B
| $323K | ﹤0.01% |
3,712
-264
| -7% | -$23.6K |
2022 Q2
4 quarters
|
|
471
America Movil
AMX
$77.8B
| $323K | ﹤0.01% |
14,915
+115
| +0.8% | +$2.5K |
2022 Q3
3 quarters
|
|
472
Sempra
SRE
$51.5B
| $323K | ﹤0.01% |
4,432
-276
| -6% | -$20.7K |
2022 Q2
4 quarters
|
|
473
Empire State Realty Series ES
ESBA
$1.46B
| $315K | ﹤0.01% |
42,848
| – | – |
2017 Q2
24 quarters
|
|
474
Huntington Bancshares
HBAN
$32.1B
| $315K | ﹤0.01% |
29,178
-2,483
| -8% | -$26.5K |
2020 Q4
10 quarters
|
|
475
Skyworks Solutions
SWKS
$19.5B
| $314K | ﹤0.01% |
2,837
-93
| -3% | -$9.8K |
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.