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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
(+2.5%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
591
New
22
Increased
187
Reduced
318
Closed
19
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$52.2B
| $93.7M | 0.34% |
462,073
-9,493
| -2% | -$1.82M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $88.6M | 0.32% |
259,847
-273
| -0.1% | -$89.1K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $86.8M | 0.31% |
377,997
+19,790
| +6% | +$4.31M |
|
54
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $84M | 0.3% |
2,269,967
-51,768
| -2% | -$1.83M |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $82.6M | 0.3% |
612,472
+111,926
| +22% | +$14.2M |
|
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $82.3M | 0.3% |
2,796,586
-575,443
| -17% | -$17M |
|
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $77.6M | 0.28% |
1,271,674
+211,323
| +20% | +$12.1M |
|
58
JPMorgan Chase
JPM
$907B
| $75.2M | 0.27% |
517,151
-8,844
| -2% | -$1.22M |
|
59
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
| $74.1M | 0.27% |
2,557,412
-77,548
| -3% | -$2.23M |
|
60
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $73.2M | 0.26% |
2,471,473
-165,160
| -6% | -$4.7M |
|
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $65.8M | 0.24% |
875,100
+280,249
| +47% | +$21.3M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$110B
| $63.6M | 0.23% |
638,019
+2,725
| +0.4% | +$259K |
|
63
Johnson & Johnson
JNJ
$609B
| $63.1M | 0.23% |
381,455
-7,666
| -2% | -$1.24M |
|
64
Vanguard Total Bond Market
BND
$159B
| $62M | 0.22% |
852,733
+151,570
| +22% | +$11.1M |
|
65
iShares MSCI EAFE Value ETF
EFV
$26B
| $57.2M | 0.21% |
1,168,296
-144,836
| -11% | -$7.13M |
|
66
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $56.7M | 0.21% |
1,678,117
-226,091
| -12% | -$7.65M |
|
67
UnitedHealth
UNH
$387B
| $56.2M | 0.2% |
117,017
-13,989
| -11% | -$6.84M |
|
68
Meta Platforms (Facebook)
META
$1.64T
| $55.6M | 0.2% |
193,750
-6,434
| -3% | -$1.59M |
|
69
Thermo Fisher Scientific
TMO
$198B
| $54.2M | 0.2% |
103,938
+5,780
| +6% | +$3.12M |
|
70
ExxonMobil
XOM
$611B
| $54.2M | 0.2% |
505,013
-4,171
| -0.8% | -$455K |
|
71
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $53.5M | 0.19% |
1,370,191
-101,481
| -7% | -$3.77M |
|
72
Visa
V
$682B
| $52.4M | 0.19% |
220,481
+10,412
| +5% | +$2.38M |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $49.3M | 0.18% |
569,150
-155,286
| -21% | -$13.3M |
|
74
PepsiCo
PEP
$187B
| $48.7M | 0.18% |
262,909
-2,334
| -0.9% | -$436K |
|
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
| $48.6M | 0.18% |
1,367,116
+270,888
| +25% | +$9.17M |
|
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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.