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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 | |
|---|---|---|---|---|---|---|
501
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $273K | ﹤0.01% |
5,291
-1,868
| -26% | -$94K |
|
502
Pool Corp
POOL
$6.73B
| $270K | ﹤0.01% |
720
+2
| +0.3% | +$684 |
|
503
Franco-Nevada
FNV
$51.3B
| $270K | ﹤0.01% |
1,890
-7
| -0.4% | -$1.05K |
|
504
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
| $268K | ﹤0.01% |
+4,577
| New | +$273K |
|
505
Textron
TXT
$13.6B
| $268K | ﹤0.01% |
3,966
-32
| -0.8% | -$2.11K |
|
506
Brookfield Renewable
BEP
$9.43B
| $261K | ﹤0.01% |
8,862
| – | – |
|
507
Toronto Dominion Bank
TD
$199B
| $260K | ﹤0.01% |
4,195
-949
| -18% | -$57.1K |
|
508
UDR
UDR
$11.7B
| $259K | ﹤0.01% |
6,036
-5,777
| -49% | -$238K |
|
509
iShares Global Tech ETF
IXN
$9.79B
| $256K | ﹤0.01% |
4,122
+150
| +4% | +$8.5K |
|
510
Commerce Bancshares
CBSH
$8.37B
| $253K | ﹤0.01% |
6,025
+1,169
| +24% | +$51.8K |
|
511
Gartner
IT
$11.8B
| $250K | ﹤0.01% |
714
+5
| +0.7% | +$1.63K |
|
512
Restaurant Brands International
QSR
$28B
| $250K | ﹤0.01% |
3,226
+237
| +8% | +$17.1K |
|
513
Hormel Foods
HRL
$11.9B
| $248K | ﹤0.01% |
6,167
+8
| +0.1% | +$321 |
|
514
Donaldson
DCI
$10.6B
| $245K | ﹤0.01% |
3,918
-77
| -2% | -$4.82K |
|
|
AXON
515
Axon Enterprise
AXON
$41.9B
| $242K | ﹤0.01% |
1,240
| – | – |
|
516
Check Point Software Technologies
CHKP
$14B
| $241K | ﹤0.01% |
1,917
-2
| -0.1% | -$252 |
|
517
RadNet
RDNT
$5.8B
| $241K | ﹤0.01% |
+7,375
| New | +$214K |
|
|
PPL
518
PPL Corp
PPL
$26.4B
| $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 |
|
521
New Jersey Resources
NJR
$5.42B
| $233K | ﹤0.01% |
4,938
+506
| +11% | +$25.5K |
|
522
Invesco WilderHill Clean Energy ETF
PBW
$385M
| $232K | ﹤0.01% |
5,793
| – | – |
|
523
SPX Corp
SPXC
$9.84B
| $232K | ﹤0.01% |
+2,732
| New | +$203K |
|
|
WSR
524
DELISTED
Whitestone REIT
WSR
| $232K | ﹤0.01% |
23,915
| – | – |
|
525
BHP
BHP
$230B
| $229K | ﹤0.01% |
3,838
-88,015
| -96% | -$5.25M |
|
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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.