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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
+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
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
591
New
22
Increased
187
Reduced
318
Closed
19
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $269M | 0.97% |
1,941,073
+5,689
| +0.3% | +$758K |
|
27
iShares Core S&P 500 ETF
IVV
$881B
| $259M | 0.94% |
580,422
-9,455
| -2% | -$3.98M |
|
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $251M | 0.91% |
4,251,872
-3,588,099
| -46% | -$215M |
|
29
Microsoft
MSFT
$2.93T
| $250M | 0.91% |
734,586
+2,594
| +0.4% | +$813K |
|
30
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $245M | 0.89% |
4,233,593
-37,075
| -0.9% | -$2.05M |
|
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $240M | 0.87% |
6,733,723
+550,175
| +9% | +$19.6M |
|
32
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $223M | 0.81% |
3,228,985
+5,179
| +0.2% | +$348K |
|
33
iShares Russell 1000 Value ETF
IWD
$81.9B
| $210M | 0.76% |
1,331,095
-25,615
| -2% | -$3.92M |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $193M | 0.7% |
937,604
+37,614
| +4% | +$7.29M |
|
35
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
| $190M | 0.69% |
3,058,911
-181,090
| -6% | -$10.3M |
|
36
Vanguard Total Stock Market ETF
VTI
$658B
| $187M | 0.68% |
848,629
-9,673
| -1% | -$2.02M |
|
37
iShares Russell 1000 ETF
IWB
$48B
| $179M | 0.65% |
735,225
-18,556
| -2% | -$4.27M |
|
38
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $162M | 0.59% |
4,686,676
-110,119
| -2% | -$3.73M |
|
39
Vanguard Small-Cap ETF
VB
$79.7B
| $160M | 0.58% |
805,462
-12,263
| -1% | -$2.32M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $153M | 0.55% |
345,015
-6,682
| -2% | -$2.8M |
|
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $152M | 0.55% |
4,802,472
+30,121
| +0.6% | +$945K |
|
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $147M | 0.53% |
4,273,507
+41,473
| +1% | +$1.42M |
|
43
iShares Russell 2000 ETF
IWM
$82.2B
| $134M | 0.48% |
713,729
-6,675
| -0.9% | -$1.19M |
|
44
Alphabet (Google) Class A
GOOGL
$4.23T
| $125M | 0.45% |
1,044,965
+5,594
| +0.5% | +$644K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $119M | 0.43% |
2,275,495
+15,645
| +0.7% | +$778K |
|
|
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $115M | 0.42% |
2,667,344
+657,482
| +33% | +$27.2M |
|
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $103M | 0.37% |
623,414
+8,230
| +1% | +$1.3M |
|
|
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $99.7M | 0.36% |
2,824,235
-5,816,631
| -67% | -$204M |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $96.9M | 0.35% |
931,432
-123,172
| -12% | -$12.8M |
|
50
Amazon
AMZN
$2.66T
| $94.6M | 0.34% |
725,398
-10,418
| -1% | -$1.19M |
|
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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 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.