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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
NUSC icon
51
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$82.2M 0.31%
2,321,735
-45,849
-2% -$1.67M
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$81.8M 0.3%
2,009,862
+907,398
+82% +$36.8M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$80.3M 0.3%
260,120
+17,398
+7% +$5.36M
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$77.5M 0.29%
358,207
+23,637
+7% +$5.11M
AMZN icon
55
Amazon
AMZN
$2.69T
$76M 0.28%
735,816
+65,395
+10% +$6.32M
NUMV icon
56
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$75.7M 0.28%
2,636,633
+6,744
+0.3% +$205K
NUDM icon
57
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$74.1M 0.27%
2,634,960
-155,028
-6% -$4.28M
JPM icon
58
JPMorgan Chase
JPM
$913B
$68.5M 0.25%
525,995
+11,800
+2% +$1.62M
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$64.2M 0.24%
1,904,208
-690,279
-27% -$23M
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.3B
$63.7M 0.24%
1,313,132
+91,821
+8% +$4.44M
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$62.5M 0.23%
724,436
-599,713
-45% -$51.7M
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$62.1M 0.23%
500,546
+45,911
+10% +$5.51M
UNH icon
63
UnitedHealth
UNH
$383B
$61.9M 0.23%
131,006
+2,418
+2% +$1.17M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$61.4M 0.23%
635,294
+44,110
+7% +$4.41M
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$60.3M 0.22%
389,121
-67,774
-15% -$10.9M
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$58.7M 0.22%
1,060,351
-224,469
-17% -$11.9M
TMO icon
67
Thermo Fisher Scientific
TMO
$196B
$56.6M 0.21%
98,158
-1,922
-2% -$1.08M
NUMG icon
68
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$56.3M 0.21%
1,471,672
-240,950
-14% -$9.08M
XOM icon
69
ExxonMobil
XOM
$610B
$55.8M 0.21%
509,184
+38,760
+8% +$4.29M
NUEM icon
70
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$52.8M 0.2%
1,965,677
-91,968
-4% -$2.48M
BND icon
71
Vanguard Total Bond Market
BND
$159B
$51.8M 0.19%
701,163
+59,649
+9% +$4.36M
PEP icon
72
PepsiCo
PEP
$186B
$48.4M 0.18%
265,243
-3,108
-1% -$543K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
$48M 0.18%
103
– –
V icon
74
Visa
V
$679B
$47.4M 0.18%
210,069
-2,776
-1% -$618K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$45.6M 0.17%
594,851
-44,820
-7% -$3.39M
1 2
3
4 5

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.