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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
+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
Cap. Flow
-$495M
Cap. Flow %
-1.79%
Top 10 Hldgs %
48.19%
Holding
591
New
22
Increased
187
Reduced
318
Closed
19

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$114M
2
MBB icon
iShares MBS ETF
MBB
+$80.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$33.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.3M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$215M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$204M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$131M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$32.9M
5
IWN icon
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
DGRO icon
501
iShares Core Dividend Growth ETF
DGRO
$42.1B
$273K ﹤0.01%
5,291
-1,868
-26% -$94K
POOL icon
502
Pool Corp
POOL
$7.58B
$270K ﹤0.01%
720
+2
+0.3% +$684
FNV icon
503
Franco-Nevada
FNV
$38.2B
$270K ﹤0.01%
1,890
-7
-0.4% -$1.05K
VGIT icon
504
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$268K ﹤0.01%
+4,577
New +$273K
TXT icon
505
Textron
TXT
$15.8B
$268K ﹤0.01%
3,966
-32
-0.8% -$2.11K
BEP icon
506
Brookfield Renewable
BEP
$9.64B
$261K ﹤0.01%
8,862
– –
TD icon
507
Toronto Dominion Bank
TD
$205B
$260K ﹤0.01%
4,195
-949
-18% -$57.1K
UDR icon
508
UDR
UDR
$13.2B
$259K ﹤0.01%
6,036
-5,777
-49% -$238K
IXN icon
509
iShares Global Tech ETF
IXN
$8.65B
$256K ﹤0.01%
4,122
+150
+4% +$8.5K
CBSH icon
510
Commerce Bancshares
CBSH
$8.66B
$253K ﹤0.01%
6,025
+1,169
+24% +$51.8K
IT icon
511
Gartner
IT
$9.57B
$250K ﹤0.01%
714
+5
+0.7% +$1.63K
QSR icon
512
Restaurant Brands International
QSR
$26.8B
$250K ﹤0.01%
3,226
+237
+8% +$17.1K
HRL icon
513
Hormel Foods
HRL
$14.1B
$248K ﹤0.01%
6,167
+8
+0.1% +$321
DCI icon
514
Donaldson
DCI
$10.6B
$245K ﹤0.01%
3,918
-77
-2% -$4.82K
AXON
515
Axon Enterprise
AXON
$43.7B
$242K ﹤0.01%
1,240
– –
CHKP icon
516
Check Point Software Technologies
CHKP
$14.2B
$241K ﹤0.01%
1,917
-2
-0.1% -$252
RDNT icon
517
RadNet
RDNT
$4.95B
$241K ﹤0.01%
+7,375
New +$214K
PPL
518
PPL Corp
PPL
$27.4B
$240K ﹤0.01%
9,059
-1,867
-17% -$51.5K
ALE
519
DELISTED
Allete
ALE
$235K ﹤0.01%
4,046
+232
+6% +$14.3K
SEE
520
DELISTED
Sealed Air
SEE
$234K ﹤0.01%
5,855
+142
+2% +$6.04K
NJR icon
521
New Jersey Resources
NJR
$5.98B
$233K ﹤0.01%
4,938
+506
+11% +$25.5K
PBW icon
522
Invesco WilderHill Clean Energy ETF
PBW
$405M
$232K ﹤0.01%
5,793
– –
SPXC icon
523
SPX Corp
SPXC
$10.8B
$232K ﹤0.01%
+2,732
New +$203K
WSR
524
DELISTED
Whitestone REIT
WSR
$232K ﹤0.01%
23,915
– –
BHP icon
525
BHP
BHP
$205B
$229K ﹤0.01%
3,838
-88,015
-96% -$5.25M
19 20
21
22 23

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V
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PI
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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 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.