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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
| 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 | |
|---|---|---|---|---|---|---|
|
HDV
476
iShares Core High Dividend ETF
HDV
$15.4B
| $309K | ﹤0.01% |
15,330
-2,935
| -16% | -$59.1K |
|
477
Fortune Brands Innovations
FBIN
$5.15B
| $309K | ﹤0.01% |
4,294
-205
| -5% | -$13K |
|
478
Yum China
YUMC
$14.8B
| $308K | ﹤0.01% |
5,453
-42
| -0.8% | -$2.53K |
|
479
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $306K | ﹤0.01% |
2,122
-237
| -10% | -$33.3K |
|
480
General Motors
GM
$77B
| $306K | ﹤0.01% |
7,929
+39
| +0.5% | +$1.35K |
|
481
Alliant Energy
LNT
$17.6B
| $305K | ﹤0.01% |
5,821
-614
| -10% | -$32.9K |
|
482
Darden Restaurants
DRI
$24.6B
| $304K | ﹤0.01% |
1,819
-244
| -12% | -$38.3K |
|
483
Invesco Water Resources ETF
PHO
$2B
| $302K | ﹤0.01% |
5,356
-204
| -4% | -$10.9K |
|
484
iShares US Healthcare ETF
IYH
$3.83B
| $302K | ﹤0.01% |
5,380
-20
| -0.4% | -$1.11K |
|
485
IQVIA
IQV
$44.1B
| $301K | ﹤0.01% |
+1,339
| New | +$269K |
|
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $300K | ﹤0.01% |
6,368
+1,478
| +30% | +$67.6K |
|
487
Church & Dwight Co
CHD
$23.4B
| $296K | ﹤0.01% |
2,949
+7
| +0.2% | +$659 |
|
488
West Pharmaceutical
WST
$23.9B
| $293K | ﹤0.01% |
765
+21
| +3% | +$7.5K |
|
489
Simon Property Group
SPG
$67.8B
| $292K | ﹤0.01% |
2,531
-208
| -8% | -$22.7K |
|
490
First Trust Value Line Dividend Fund
FVD
$8.19B
| $291K | ﹤0.01% |
7,256
-629
| -8% | -$25.2K |
|
491
Hewlett Packard
HPE
$69B
| $289K | ﹤0.01% |
17,187
-36
| -0.2% | -$550 |
|
|
HTO
492
H2O America
HTO
$2.69B
| $287K | ﹤0.01% |
4,091
-2
| -0% | -$151 |
|
493
Factset
FDS
$10.7B
| $285K | ﹤0.01% |
712
-20
| -3% | -$8.07K |
|
494
TransDigm Group
TDG
$64.2B
| $281K | ﹤0.01% |
314
+8
| +3% | +$6.33K |
|
495
Lincoln National
LNC
$8.71B
| $280K | ﹤0.01% |
10,880
-40
| -0.4% | -$878 |
|
496
CrowdStrike
CRWD
$218B
| $280K | ﹤0.01% |
7,628
-7,008
| -48% | -$244K |
|
|
VMW
497
DELISTED
VMware, Inc
VMW
| $279K | ﹤0.01% |
1,945
-4
| -0.2% | -$519 |
|
498
Waters Corp
WAT
$40.2B
| $277K | ﹤0.01% |
1,041
-19
| -2% | -$5.29K |
|
499
Prudential Financial
PRU
$42.1B
| $273K | ﹤0.01% |
3,097
-268
| -8% | -$22.4K |
|
500
Alamo Group
ALG
$2.11B
| $273K | ﹤0.01% |
+1,484
| New | +$265K |
|
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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.