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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
FBIN icon
501
Fortune Brands Innovations
FBIN
$6.09B
$264K ﹤0.01%
4,499
-992
-18% -$60.7K
SEE
502
DELISTED
Sealed Air
SEE
$262K ﹤0.01%
5,713
-9
-0.2% -$447
DCI icon
503
Donaldson
DCI
$11.1B
$261K ﹤0.01%
3,995
-5
-0.1% -$314
ELME
504
Elme Communities
ELME
$142M
$260K ﹤0.01%
+14,583
New +$267K
CHD icon
505
Church & Dwight Co
CHD
$23.7B
$260K ﹤0.01%
2,942
-476
-14% -$39.7K
WST icon
506
West Pharmaceutical
WST
$23.7B
$258K ﹤0.01%
+744
New +$217K
CHKP icon
507
Check Point Software Technologies
CHKP
$14.1B
$249K ﹤0.01%
1,919
-61
-3% -$7.76K
POOL icon
508
Pool Corp
POOL
$7B
$246K ﹤0.01%
718
+10
+1% +$3.55K
HRL icon
509
Hormel Foods
HRL
$14.1B
$246K ﹤0.01%
6,159
-28
-0.5% -$1.21K
ALE
510
DELISTED
Allete
ALE
$246K ﹤0.01%
3,814
– –
LNC icon
511
Lincoln National
LNC
$8.19B
$245K ﹤0.01%
10,920
-1,165
-10% -$34.6K
CBSH icon
512
Commerce Bancshares
CBSH
$8.64B
$245K ﹤0.01%
4,856
-143
-3% -$7.98K
VMW
513
DELISTED
VMware, Inc
VMW
$243K ﹤0.01%
1,949
-120
-6% -$14.4K
SGEN
514
DELISTED
Seagen Inc. Common Stock
SGEN
$237K ﹤0.01%
+1,171
New +$188K
GVI icon
515
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$236K ﹤0.01%
+2,263
New +$234K
NJR icon
516
New Jersey Resources
NJR
$6.04B
$236K ﹤0.01%
4,432
-1,072
-19% -$54.6K
STX icon
517
Seagate
STX
$169B
$234K ﹤0.01%
+3,543
New +$226K
PBW icon
518
Invesco WilderHill Clean Energy ETF
PBW
$394M
$234K ﹤0.01%
5,793
– –
FANG icon
519
Diamondback Energy
FANG
$53.5B
$233K ﹤0.01%
1,726
+32
+2% +$4.46K
BIDU icon
520
Baidu
BIDU
$35.7B
$233K ﹤0.01%
+1,545
New +$219K
IT icon
521
Gartner
IT
$10.4B
$231K ﹤0.01%
709
-21
-3% -$6.94K
PSA icon
522
Public Storage
PSA
$61.7B
$226K ﹤0.01%
747
-767
-51% -$226K
TDG icon
523
TransDigm Group
TDG
$73.2B
$226K ﹤0.01%
+306
New +$219K
SLP icon
524
Simulations Plus
SLP
$371M
$225K ﹤0.01%
+5,130
New +$206K
NOBL icon
525
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$223K ﹤0.01%
4,890
-504
-9% -$22.9K
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 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.