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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
ELME
576
Elme Communities
ELME
$135M
– –
-14,583
Closed -$260K
ESRT icon
577
Empire State Realty Trust
ESRT
$995M
– –
-24,918
Closed -$162K
FE icon
578
FirstEnergy
FE
$28.1B
– –
-5,244
Closed -$210K
FHTX icon
579
Foghorn Therapeutics
FHTX
$305M
– –
-14,469
Closed -$89.7K
GVI icon
580
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-2,263
Closed -$236K
IEF icon
581
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,919
Closed -$488K
KEX icon
582
Kirby Corp
KEX
$7.71B
– –
-9,283
Closed -$647K
LVS icon
583
Las Vegas Sands
LVS
$30.1B
– –
-126,023
Closed -$7.24M
NAC icon
584
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
– –
-13,265
Closed -$146K
NFG icon
585
National Fuel Gas
NFG
$7.69B
– –
-3,479
Closed -$201K
ONB icon
586
Old National Bancorp
ONB
$10.3B
– –
-13,002
Closed -$187K
OPK icon
587
Opko Health
OPK
$899M
– –
-16,895
Closed -$24.7K
RYN icon
588
Rayonier
RYN
$6.56B
– –
-6,751
Closed -$204K
SCHM icon
589
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-8,958
Closed -$203K
SVRA icon
590
Savara
SVRA
$1.13B
– –
-11,335
Closed -$22.1K
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.