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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
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
XLC icon
526
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$229K ﹤0.01%
+3,518
New +$214K
PSA icon
527
Public Storage
PSA
$57B
$228K ﹤0.01%
782
+35
+5% +$10.2K
STX icon
528
Seagate
STX
$169B
$226K ﹤0.01%
3,647
+104
+3% +$6.35K
SLP icon
529
Simulations Plus
SLP
$369M
$222K ﹤0.01%
5,130
– –
SYBT icon
530
Stock Yards Bancorp
SYBT
$2.43B
$219K ﹤0.01%
4,832
– –
SPLV icon
531
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$217K ﹤0.01%
3,454
+16
+0.5% +$1K
FANG icon
532
Diamondback Energy
FANG
$53.5B
$216K ﹤0.01%
1,644
-82
-5% -$11K
CCEP icon
533
Coca-Cola Europacific Partners
CCEP
$46.9B
$216K ﹤0.01%
+3,350
New +$213K
WCN
534
Waste Connections
WCN
$44.3B
$214K ﹤0.01%
1,494
-45,916
-97% -$6.41M
SDOG icon
535
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$213K ﹤0.01%
4,270
– –
IWC icon
536
iShares Micro-Cap ETF
IWC
$1.46B
$213K ﹤0.01%
1,945
– –
TYL icon
537
Tyler Technologies
TYL
$13B
$212K ﹤0.01%
+508
New +$196K
RSG icon
538
Republic Services
RSG
$69.1B
$210K ﹤0.01%
+1,373
New +$196K
SGEN
539
DELISTED
Seagen Inc. Common Stock
SGEN
$210K ﹤0.01%
1,090
-81
-7% -$16.1K
RWR icon
540
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$207K ﹤0.01%
2,288
-212
-8% -$18.7K
CDW icon
541
CDW
CDW
$17.2B
$206K ﹤0.01%
+1,125
New +$197K
SANM icon
542
Sanmina
SANM
$10.6B
$205K ﹤0.01%
3,405
– –
DGRW icon
543
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$204K ﹤0.01%
3,062
-195
-6% -$12.4K
FN icon
544
Fabrinet
FN
$16.5B
$203K ﹤0.01%
1,564
-165
-10% -$17.6K
AZPN
545
DELISTED
Aspen Technology Inc
AZPN
$202K ﹤0.01%
1,206
-3
-0.2% -$557
MNST icon
546
Monster Beverage
MNST
$97.7B
$202K ﹤0.01%
+3,515
New +$200K
CNP icon
547
CenterPoint Energy
CNP
$28.4B
$200K ﹤0.01%
6,863
-2,534
-27% -$74.9K
PLSE icon
548
Pulse Biosciences
PLSE
$1.89B
$196K ﹤0.01%
27,298
– –
ET icon
549
Energy Transfer Partners
ET
$69.5B
$194K ﹤0.01%
15,256
+2,956
+24% +$37.5K
GERN icon
550
Geron
GERN
$911M
$187K ﹤0.01%
58,250
– –
20 21
22
23 24

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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.