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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
+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
VTRS icon
551
Viatris
VTRS
$20.5B
$146K ﹤0.01%
15,156
-3,702
-20% -$41.1K
DNP icon
552
DNP Select Income Fund
DNP
$4.15B
$141K ﹤0.01%
12,783
– –
DAKT icon
553
Daktronics
DAKT
$956M
$136K ﹤0.01%
24,000
– –
ASX icon
554
ASE Group
ASX
$80.2B
$133K ﹤0.01%
16,656
+207
+1% +$1.51K
GERN icon
555
Geron
GERN
$949M
$126K ﹤0.01%
58,250
– –
NAD icon
556
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$126K ﹤0.01%
10,899
– –
MYN icon
557
BlackRock MuniYield New York Quality Fund
MYN
$373M
$108K ﹤0.01%
10,621
– –
FATE icon
558
Fate Therapeutics
FATE
$283M
$100K ﹤0.01%
17,592
– –
OGCP
559
Empire State Realty Series 60
OGCP
$1.51B
$92.4K ﹤0.01%
13,038
– –
PLSE icon
560
Pulse Biosciences
PLSE
$2.27B
$91.7K ﹤0.01%
27,298
– –
FHTX icon
561
Foghorn Therapeutics
FHTX
$305M
$89.7K ﹤0.01%
14,469
– –
ITUB icon
562
Itaú Unibanco
ITUB
$92.3B
$63.3K ﹤0.01%
14,727
-132
-0.9% -$560
ERIC icon
563
Ericsson
ERIC
$31.8B
$59.2K ﹤0.01%
10,116
-60
-0.6% -$342
ABEV icon
564
Ambev
ABEV
$47.4B
$58.9K ﹤0.01%
20,903
+1,780
+9% +$4.66K
BBD icon
565
Banco Bradesco
BBD
$38.5B
$37K ﹤0.01%
14,124
+58
+0.4% +$154
OPK icon
566
Opko Health
OPK
$936M
$24.7K ﹤0.01%
+16,895
New +$21.7K
DHY
567
Credit Suisse High Yield Credit Fund
DHY
$242M
$23.2K ﹤0.01%
+12,284
New +$23K
SVRA icon
568
Savara
SVRA
$1.11B
$22.1K ﹤0.01%
11,335
– –
INO icon
569
Inovio Pharmaceuticals
INO
$79.4M
$11.8K ﹤0.01%
1,196
– –
BBLU icon
570
EA Bridgeway Blue Chip ETF
BBLU
$441M
– –
-11,594
Closed -$93.3K
BNDX icon
571
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-7,150
Closed -$339K
BOH icon
572
Bank of Hawaii
BOH
$3.17B
– –
-2,648
Closed -$205K
CDL icon
573
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
– –
-3,654
Closed -$215K
DGX icon
574
Quest Diagnostics
DGX
$25.6B
– –
-1,290
Closed -$202K
DTM icon
575
DT Midstream
DTM
$14.3B
– –
-3,918
Closed -$217K
20 21 22
23
24

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TAIM
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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
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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
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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.