We are live on ! Find out more
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
RWR icon
526
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$222K ﹤0.01%
2,500
-20
-0.8% -$1.83K
WSR
527
DELISTED
Whitestone REIT
WSR
$220K ﹤0.01%
23,915
– –
SDOG icon
528
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$219K ﹤0.01%
4,270
– –
DLN icon
529
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$216K ﹤0.01%
3,493
-118
-3% -$7.32K
IXN icon
530
iShares Global Tech ETF
IXN
$8.27B
$216K ﹤0.01%
+3,972
New +$198K
SPLV icon
531
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$215K ﹤0.01%
3,438
-220
-6% -$13.7K
FE icon
532
FirstEnergy
FE
$28.5B
$210K ﹤0.01%
5,244
-867
-14% -$35K
SANM icon
533
Sanmina
SANM
$11.2B
$208K ﹤0.01%
+3,405
New +$204K
FN icon
534
Fabrinet
FN
$16.9B
$205K ﹤0.01%
1,729
+3
+0.2% +$373
VLY icon
535
Valley National Bancorp
VLY
$7.94B
$204K ﹤0.01%
22,082
-1,000
-4% -$11.1K
RYN icon
536
Rayonier
RYN
$6.52B
$204K ﹤0.01%
6,751
-221
-3% -$6.82K
IWC icon
537
iShares Micro-Cap ETF
IWC
$1.45B
$203K ﹤0.01%
1,945
-25
-1% -$2.81K
ADPT icon
538
Adaptive Biotechnologies
ADPT
$3.61B
$203K ﹤0.01%
23,008
+33
+0.1% +$291
DGRW icon
539
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$203K ﹤0.01%
+3,257
New +$200K
SCHM icon
540
Schwab US Mid-Cap ETF
SCHM
$14.6B
$203K ﹤0.01%
+8,958
New +$206K
NFG icon
541
National Fuel Gas
NFG
$7.67B
$201K ﹤0.01%
3,479
-165
-5% -$9.56K
QSR icon
542
Restaurant Brands International
QSR
$25.8B
$201K ﹤0.01%
2,989
-457
-13% -$29.8K
SACH
543
Sachem Capital Corp
SACH
$38.4M
$197K ﹤0.01%
53,000
– –
SIRI icon
544
SiriusXM
SIRI
$10.5B
$194K ﹤0.01%
4,895
-65
-1% -$3.11K
ONB icon
545
Old National Bancorp
ONB
$10.1B
$187K ﹤0.01%
13,002
– –
NUV icon
546
Nuveen Municipal Value Fund
NUV
$1.9B
$178K ﹤0.01%
20,188
-2,400
-11% -$21.3K
RVT icon
547
Royce Value Trust
RVT
$2.21B
$165K ﹤0.01%
12,156
-2,006
-14% -$28.1K
ESRT icon
548
Empire State Realty Trust
ESRT
$969M
$162K ﹤0.01%
24,918
-74,576
-75% -$546K
ET icon
549
Energy Transfer Partners
ET
$68.5B
$153K ﹤0.01%
12,300
+375
+3% +$4.74K
NAC icon
550
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$146K ﹤0.01%
+13,265
New +$147K
20 21
22
23 24

Similar funds

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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.