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TF

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
AMX icon
476
America Movil
AMX
$74.6B
$312K ﹤0.01%
14,800
-195
-1% -$4K
TD icon
477
Toronto Dominion Bank
TD
$193B
$308K ﹤0.01%
5,144
-647
-11% -$41.8K
ONTO icon
478
Onto Innovation
ONTO
$10.9B
$308K ﹤0.01%
3,500
– –
SPG icon
479
Simon Property Group
SPG
$76.4B
$307K ﹤0.01%
2,739
-523
-16% -$62.5K
FDS icon
480
Factset
FDS
$10B
$304K ﹤0.01%
732
-132
-15% -$55K
PPL
481
PPL Corp
PPL
$26.9B
$304K ﹤0.01%
10,926
+455
+4% +$12.9K
L icon
482
Loews
L
$24.5B
$303K ﹤0.01%
5,224
-82
-2% -$4.86K
IBB icon
483
iShares Biotechnology ETF
IBB
$9.45B
$297K ﹤0.01%
2,297
– –
PHO icon
484
Invesco Water Resources ETF
PHO
$2.03B
$297K ﹤0.01%
5,560
+204
+4% +$10.8K
STE icon
485
Steris
STE
$22.9B
$296K ﹤0.01%
1,546
+6
+0.4% +$1.16K
IYH icon
486
iShares US Healthcare ETF
IYH
$3.44B
$295K ﹤0.01%
5,400
+20
+0.4% +$1.1K
GM icon
487
General Motors
GM
$80.9B
$289K ﹤0.01%
7,890
-2,896
-27% -$109K
COR icon
488
Cencora
COR
$62B
$288K ﹤0.01%
1,797
-180
-9% -$28.6K
ARW icon
489
Arrow Electronics
ARW
$10.5B
$287K ﹤0.01%
2,295
-119
-5% -$14.1K
TXT icon
490
Textron
TXT
$14.7B
$282K ﹤0.01%
3,998
-837
-17% -$59.7K
BEP icon
491
Brookfield Renewable
BEP
$9.6B
$279K ﹤0.01%
8,862
– –
AXON
492
Axon Enterprise
AXON
$42.8B
$279K ﹤0.01%
1,240
-15
-1% -$2.98K
PRU icon
493
Prudential Financial
PRU
$42.6B
$278K ﹤0.01%
3,365
-641
-16% -$61.2K
GXO icon
494
GXO Logistics
GXO
$5.93B
$278K ﹤0.01%
5,505
-2,616
-32% -$130K
ESBA icon
495
Empire State Realty Series ES
ESBA
$1.57B
$278K ﹤0.01%
42,848
– –
CNP icon
496
CenterPoint Energy
CNP
$28.3B
$277K ﹤0.01%
9,397
+1,429
+18% +$41.7K
AZPN
497
DELISTED
Aspen Technology Inc
AZPN
$277K ﹤0.01%
1,209
-24
-2% -$4.98K
FNV icon
498
Franco-Nevada
FNV
$41.3B
$277K ﹤0.01%
1,897
+5
+0.3% +$697
HPE icon
499
Hewlett Packard
HPE
$58.8B
$274K ﹤0.01%
17,223
-1,342
-7% -$21.1K
SYBT icon
500
Stock Yards Bancorp
SYBT
$2.6B
$266K ﹤0.01%
4,832
-1,067
-18% -$62.3K
18 19
20
21 22

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TAIM
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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
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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.