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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
PG icon
76
Procter & Gamble
PG
$347B
$43.9M 0.16%
295,037
-6,973
-2% -$997K
META icon
77
Meta Platforms (Facebook)
META
$1.65T
$42.4M 0.16%
200,184
+69,519
+53% +$11.8M
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$41.6M 0.15%
543,215
+339,986
+167% +$25.8M
MRK icon
79
Merck
MRK
$310B
$40.9M 0.15%
384,562
-7,064
-2% -$763K
AMLP icon
80
Alerian MLP ETF
AMLP
$12.8B
$40.3M 0.15%
1,041,637
-11,521
-1% -$452K
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.7B
$39.7M 0.15%
168,440
-5,302
-3% -$1.22M
HD icon
82
Home Depot
HD
$332B
$38.8M 0.14%
131,541
-4,738
-3% -$1.45M
ABBV icon
83
AbbVie
ABBV
$447B
$37.3M 0.14%
234,186
-41,922
-15% -$6.41M
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$37.3M 0.14%
1,096,228
+22,203
+2% +$775K
HYD icon
85
VanEck High Yield Muni ETF
HYD
$4.49B
$37M 0.14%
715,304
+1,614
+0.2% +$83.3K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.3T
$36.8M 0.14%
353,968
-15,475
-4% -$1.49M
CVX icon
87
Chevron
CVX
$378B
$36.3M 0.13%
222,697
+1,368
+0.6% +$229K
ADBE icon
88
Adobe
ADBE
$93.3B
$36M 0.13%
93,389
+20,203
+28% +$7.18M
SLQD icon
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$35.7M 0.13%
735,414
+396,763
+117% +$19.1M
ORCL icon
90
Oracle
ORCL
$352B
$35.6M 0.13%
383,203
-34,830
-8% -$3.05M
MDYV icon
91
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$35.4M 0.13%
535,650
+67,881
+15% +$4.66M
LLY icon
92
Eli Lilly
LLY
$1.04T
$34M 0.13%
98,945
+5,330
+6% +$1.8M
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$32.6M 0.12%
1,070,853
+250,237
+30% +$7.63M
IAU icon
94
iShares Gold Trust
IAU
$62.3B
$32M 0.12%
856,361
-11,479
-1% -$412K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28.2M 0.1%
343,070
+112,860
+49% +$9.2M
T icon
96
AT&T
T
$152B
$28.1M 0.1%
1,461,800
-32,841
-2% -$628K
MA icon
97
Mastercard
MA
$483B
$27.4M 0.1%
75,380
-1,428
-2% -$519K
RTX icon
98
RTX Corp
RTX
$265B
$26.7M 0.1%
272,995
-2,074
-0.8% -$204K
SPGI icon
99
S&P Global
SPGI
$134B
$24.1M 0.09%
69,796
+5,700
+9% +$2.01M
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.4B
$23.4M 0.09%
281,694
-32,148
-10% -$2.76M
2 3
4
5 6

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TAIM
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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.