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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $46.5M | 0.17% |
1,514,522
+443,669
| +41% | +$13.5M |
|
77
Oracle
ORCL
$364B
| $46.1M | 0.17% |
387,342
+4,139
| +1% | +$428K |
|
78
Adobe
ADBE
$94.3B
| $45.7M | 0.17% |
93,399
+10
| +0% | +$4.03K |
|
79
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
| $45.3M | 0.16% |
1,658,713
-306,964
| -16% | -$8.25M |
|
80
Procter & Gamble
PG
$349B
| $44.7M | 0.16% |
294,865
-172
| -0.1% | -$25.9K |
|
81
Eli Lilly
LLY
$1.05T
| $43.3M | 0.16% |
92,295
-6,650
| -7% | -$2.79M |
|
82
Merck
MRK
$315B
| $43M | 0.16% |
372,740
-11,822
| -3% | -$1.34M |
|
83
Alphabet (Google) Class C
GOOG
$4.22T
| $42.3M | 0.15% |
349,949
-4,019
| -1% | -$465K |
|
84
iShares Russell 3000 ETF
IWV
$19.6B
| $42.1M | 0.15% |
165,520
-2,920
| -2% | -$702K |
|
85
NVIDIA
NVDA
$4.91T
| $40.3M | 0.15% |
951,910
+137,800
| +17% | +$4.58M |
|
86
Alerian MLP ETF
AMLP
$12.7B
| $40.1M | 0.15% |
1,023,694
-17,943
| -2% | -$696K |
|
87
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $37.8M | 0.14% |
550,270
+14,620
| +3% | +$955K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.06T
| $36.8M | 0.13% |
71
-32
| -31% | -$15.9M |
|
89
Chevron
CVX
$373B
| $34.8M | 0.13% |
220,884
-1,813
| -0.8% | -$291K |
|
90
VanEck High Yield Muni ETF
HYD
$4.49B
| $33.6M | 0.12% |
654,116
-61,188
| -9% | -$3.13M |
|
91
Home Depot
HD
$338B
| $32.5M | 0.12% |
104,636
-26,905
| -20% | -$7.95M |
|
92
Mastercard
MA
$480B
| $32.4M | 0.12% |
82,346
+6,966
| +9% | +$2.61M |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $32.2M | 0.12% |
396,918
+53,848
| +16% | +$4.4M |
|
94
iShares Gold Trust
IAU
$62.4B
| $31.3M | 0.11% |
860,540
+4,179
| +0.5% | +$157K |
|
95
AbbVie
ABBV
$450B
| $31.3M | 0.11% |
232,061
-2,125
| -0.9% | -$312K |
|
96
Broadcom
AVGO
$1.76T
| $28.1M | 0.1% |
324,360
-5,180
| -2% | -$369K |
|
97
S&P Global
SPGI
$133B
| $27.6M | 0.1% |
68,947
-849
| -1% | -$310K |
|
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $27.1M | 0.1% |
358,333
-184,882
| -34% | -$14.1M |
|
99
Tesla
TSLA
$1.43T
| $26.3M | 0.1% |
100,536
+9,503
| +10% | +$1.9M |
|
100
Palo Alto Networks
PANW
$292B
| $26.3M | 0.1% |
205,852
+72,802
| +55% | +$7.58M |
|
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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.