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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
SACH
551
Sachem Capital Corp
SACH
$41.3M
$185K ﹤0.01%
53,000
– –
NUV icon
552
Nuveen Municipal Value Fund
NUV
$1.93B
$176K ﹤0.01%
20,188
– –
RVT icon
553
Royce Value Trust
RVT
$2.2B
$171K ﹤0.01%
12,378
+222
+2% +$2.91K
DAKT icon
554
Daktronics
DAKT
$938M
$154K ﹤0.01%
24,000
– –
VLY icon
555
Valley National Bancorp
VLY
$8.42B
$135K ﹤0.01%
17,363
-4,719
-21% -$37.5K
DNP icon
556
DNP Select Income Fund
DNP
$4.18B
$134K ﹤0.01%
12,783
– –
VTRS icon
557
Viatris
VTRS
$20.2B
$133K ﹤0.01%
13,361
-1,795
-12% -$17.1K
ASX icon
558
ASE Group
ASX
$86.7B
$128K ﹤0.01%
16,411
-245
-1% -$1.88K
FULT icon
559
Fulton Financial
FULT
$4.81B
$128K ﹤0.01%
+10,720
New +$129K
NAD icon
560
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$123K ﹤0.01%
10,899
– –
SIRI icon
561
SiriusXM
SIRI
$10.5B
$115K ﹤0.01%
2,545
-2,350
-48% -$88.8K
MYN icon
562
BlackRock MuniYield New York Quality Fund
MYN
$385M
$108K ﹤0.01%
10,621
– –
OGCP
563
Empire State Realty Series 60
OGCP
$1.54B
$96.9K ﹤0.01%
13,038
– –
FATE icon
564
Fate Therapeutics
FATE
$318M
$83.7K ﹤0.01%
17,592
– –
ITUB icon
565
Itaú Unibanco
ITUB
$91.5B
$77.3K ﹤0.01%
14,838
+111
+0.8% +$525
ABEV icon
566
Ambev
ABEV
$47.1B
$63.1K ﹤0.01%
19,854
-1,049
-5% -$3.09K
LXRX icon
567
Lexicon Pharmaceuticals
LXRX
$995M
$61.8K ﹤0.01%
+27,000
New +$71.7K
ERIC icon
568
Ericsson
ERIC
$32.7B
$55.2K ﹤0.01%
10,120
+4
+0% +$21
BBD icon
569
Banco Bradesco
BBD
$37.5B
$48.5K ﹤0.01%
14,026
-98
-0.7% -$303
AEVA
570
Aeva Technologies
AEVA
$1.15B
$12.5K ﹤0.01%
+2,000
New +$11.4K
INO icon
571
Inovio Pharmaceuticals
INO
$92.1M
$6.42K ﹤0.01%
1,199
+3
+0.3% +$24
ADPT icon
572
Adaptive Biotechnologies
ADPT
$3.54B
– –
-23,008
Closed -$203K
BIDU icon
573
Baidu
BIDU
$38.4B
– –
-1,545
Closed -$233K
DHY
574
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-12,284
Closed -$23.2K
DLN icon
575
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
– –
-3,493
Closed -$216K
20 21 22
23
24

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TAIM
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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
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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.