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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
WOOD icon
451
iShares Global Timber & Forestry ETF
WOOD
$266M
$355K ﹤0.01%
4,962
– –
KHC icon
452
Kraft Heinz
KHC
$32.4B
$355K ﹤0.01%
9,176
-27
-0.3% -$1.07K
HBAN icon
453
Huntington Bancshares
HBAN
$35B
$355K ﹤0.01%
31,661
-6,980
-18% -$97.1K
AWR icon
454
American States Water
AWR
$3.45B
$353K ﹤0.01%
3,976
+58
+1% +$5.3K
OMC icon
455
Omnicom Group
OMC
$24.6B
$352K ﹤0.01%
3,733
-578
-13% -$51.2K
YUMC icon
456
Yum China
YUMC
$15.6B
$348K ﹤0.01%
5,495
-198
-3% -$12K
RPM icon
457
RPM International
RPM
$14.3B
$348K ﹤0.01%
+3,990
New +$350K
SWKS icon
458
Skyworks Solutions
SWKS
$9.73B
$346K ﹤0.01%
2,930
-90
-3% -$9.97K
IVOO icon
459
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$344K ﹤0.01%
4,066
– –
LNT icon
460
Alliant Energy
LNT
$19.1B
$344K ﹤0.01%
6,435
-704
-10% -$37.5K
LGLV icon
461
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$341K ﹤0.01%
2,494
– –
OKE icon
462
Oneok
OKE
$55.9B
$341K ﹤0.01%
5,369
-651
-11% -$43.2K
FCX icon
463
Freeport-McMoran
FCX
$88.6B
$332K ﹤0.01%
8,117
-36
-0.4% -$1.5K
WAT icon
464
Waters Corp
WAT
$37.7B
$328K ﹤0.01%
1,060
-61
-5% -$19.7K
MTUM icon
465
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$328K ﹤0.01%
2,359
+212
+10% +$29.9K
EMN icon
466
Eastman Chemical
EMN
$7.79B
$328K ﹤0.01%
3,886
-311
-7% -$26.7K
DSI icon
467
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$320K ﹤0.01%
4,106
-202
-5% -$15.3K
DRI icon
468
Darden Restaurants
DRI
$23.7B
$320K ﹤0.01%
2,063
-237
-10% -$35.1K
AWK icon
469
American Water Works
AWK
$27B
$319K ﹤0.01%
2,178
-286
-12% -$42.4K
SWK icon
470
Stanley Black & Decker
SWK
$14.6B
$317K ﹤0.01%
3,938
+2
+0.1% +$168
INGR icon
471
Ingredion
INGR
$6.48B
$317K ﹤0.01%
3,117
+10
+0.3% +$998
FVD icon
472
First Trust Value Line Dividend Fund
FVD
$8.46B
$317K ﹤0.01%
7,885
+1,157
+17% +$46.4K
FDN icon
473
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$314K ﹤0.01%
2,123
+92
+5% +$12.7K
IYC icon
474
iShares US Consumer Discretionary ETF
IYC
$1.16B
$313K ﹤0.01%
4,832
– –
HTO
475
H2O America
HTO
$2.69B
$312K ﹤0.01%
4,093
-1
-0% -$77
17 18
19
20 21

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TAIM
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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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.