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TIAA FSB Portfolio holdings
AUM
$27.6B
Turnover
6.94%
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
Cap. Flow %
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
591
New
22
Increased
187
Reduced
318
Closed
19
Avg Time Held
3
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
526
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $229K | ﹤0.01% |
+3,518
| New | +$214K |
2023 Q2
0 quarters
|
|
527
Public Storage
PSA
$63.2B
| $228K | ﹤0.01% |
782
+35
| +5% | +$10.2K |
2022 Q2
4 quarters
|
|
528
Seagate
STX
$116B
| $226K | ﹤0.01% |
3,647
+104
| +3% | +$6.35K |
2023 Q1
1 quarter
|
|
529
DELISTED
Simulations Plus
SLP
| $222K | ﹤0.01% |
5,130
| – | – |
2023 Q1
1 quarter
|
|
530
Stock Yards Bancorp
SYBT
$2.52B
| $219K | ﹤0.01% |
4,832
| – | – |
2022 Q2
4 quarters
|
|
531
Invesco S&P 500 Low Volatility ETF
SPLV
$7.52B
| $217K | ﹤0.01% |
3,454
+16
| +0.5% | +$1K |
2022 Q2
4 quarters
|
|
532
Diamondback Energy
FANG
$49.7B
| $216K | ﹤0.01% |
1,644
-82
| -5% | -$11K |
2022 Q4
2 quarters
|
|
533
Coca-Cola Europacific Partners
CCEP
$51.5B
| $216K | ﹤0.01% |
+3,350
| New | +$213K |
2023 Q2
0 quarters
|
|
534
Waste Connections
WCN
$47.5B
| $214K | ﹤0.01% |
1,494
-45,916
| -97% | -$6.41M |
2022 Q2
4 quarters
|
|
535
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $213K | ﹤0.01% |
4,270
| – | – |
2022 Q4
2 quarters
|
|
536
iShares Micro-Cap ETF
IWC
$1.23B
| $213K | ﹤0.01% |
1,945
| – | – |
2022 Q2
4 quarters
|
|
537
Tyler Technologies
TYL
$16.6B
| $212K | ﹤0.01% |
+508
| New | +$196K |
2023 Q2
0 quarters
|
|
538
Republic Services
RSG
$75.2B
| $210K | ﹤0.01% |
+1,373
| New | +$196K |
2023 Q2
0 quarters
|
|
|
SGEN
539
DELISTED
Seagen Inc. Common Stock
SGEN
| $210K | ﹤0.01% |
1,090
-81
| -7% | -$16.1K |
2023 Q1
1 quarter
|
|
540
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $207K | ﹤0.01% |
2,288
-212
| -8% | -$18.7K |
2022 Q2
4 quarters
|
|
541
CDW
CDW
$20.5B
| $206K | ﹤0.01% |
+1,125
| New | +$197K |
2023 Q2
0 quarters
|
|
542
Sanmina
SANM
$8.02B
| $205K | ﹤0.01% |
3,405
| – | – |
2023 Q1
1 quarter
|
|
543
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $204K | ﹤0.01% |
3,062
-195
| -6% | -$12.4K |
2023 Q1
1 quarter
|
|
544
Fabrinet
FN
$13.1B
| $203K | ﹤0.01% |
1,564
-165
| -10% | -$17.6K |
2022 Q4
2 quarters
|
|
545
DELISTED
Aspen Technology Inc
AZPN
| $202K | ﹤0.01% |
1,206
-3
| -0.2% | -$557 |
2022 Q2
4 quarters
|
|
546
Monster Beverage
MNST
$89.3B
| $202K | ﹤0.01% |
+7,030
| New | +$200K |
2023 Q2
0 quarters
|
|
547
CenterPoint Energy
CNP
$27.1B
| $200K | ﹤0.01% |
6,863
-2,534
| -27% | -$74.9K |
2020 Q4
10 quarters
|
|
548
Pulse Biosciences
PLSE
$4.28B
| $196K | ﹤0.01% |
27,298
| – | – |
2022 Q2
4 quarters
|
|
549
Energy Transfer Partners
ET
$65.7B
| $194K | ﹤0.01% |
15,256
+2,956
| +24% | +$37.5K |
2022 Q3
3 quarters
|
|
550
Geron
GERN
$642M
| $187K | ﹤0.01% |
58,250
| – | – |
2022 Q2
4 quarters
|
|
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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.