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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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$286M 1.06%
5,638,788
+828,991
+17% +$41.6M
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$271M 1.01%
4,313,478
+182,072
+4% +$10.8M
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$259M 0.96%
1,935,384
-78,457
-4% -$10.9M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$242M 0.9%
589,877
-37,843
-6% -$15.2M
QDF icon
30
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$233M 0.86%
4,270,668
-304,076
-7% -$16.5M
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$218M 0.81%
6,183,548
+789,894
+15% +$27.1M
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$215M 0.8%
3,223,806
-73,748
-2% -$5M
MSFT icon
33
Microsoft
MSFT
$2.93T
$211M 0.78%
731,992
-59,760
-8% -$15.2M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.9B
$207M 0.77%
1,356,710
-37,098
-3% -$5.73M
NULG icon
35
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$181M 0.67%
3,240,001
-56,951
-2% -$3.01M
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$175M 0.65%
899,990
+2,123
+0.2% +$406K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$175M 0.65%
858,302
-12,457
-1% -$2.49M
IWB icon
38
iShares Russell 1000 ETF
IWB
$48B
$170M 0.63%
753,781
-5,542
-0.7% -$1.22M
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$163M 0.61%
4,796,795
+100,589
+2% +$3.47M
VB icon
40
Vanguard Small-Cap ETF
VB
$79.7B
$155M 0.58%
817,725
-10,794
-1% -$2.09M
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$150M 0.56%
4,772,351
-1,510
-0% -$47.9K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$144M 0.54%
4,232,034
+264,349
+7% +$9.09M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$144M 0.53%
351,697
-5,141
-1% -$2.05M
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$129M 0.48%
720,404
-41,579
-5% -$7.66M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$113M 0.42%
2,259,850
+14,285
+0.6% +$728K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$110M 0.41%
1,054,604
-17,176
-2% -$1.79M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$108M 0.4%
1,039,371
+29,685
+3% +$2.85M
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$99.9M 0.37%
3,372,029
+1,350,255
+67% +$39.8M
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.1B
$97.7M 0.36%
615,184
-27,233
-4% -$4.51M
VV icon
50
Vanguard Large-Cap ETF
VV
$52.2B
$88.1M 0.33%
471,566
+4,318
+0.9% +$786K
1
2
3 4 5

Similar funds

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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.