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TIAA FSB Portfolio holdings
AUM
$27.6B
Turnover
6.94%
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
Cap. Flow %
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
591
New
22
Increased
187
Reduced
318
Closed
19
Avg Time Held
3
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.07% |
| 2 | Technology | 3.71% |
| 3 | Healthcare | 1.78% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$258B
| $26.2M | 0.09% |
267,492
-5,503
| -2% | -$539K |
2017 Q2
24 quarters
|
|
102
ServiceNow
NOW
$164B
| $24.6M | 0.09% |
219,250
+49,595
| +29% | +$4.96M |
2019 Q4
14 quarters
|
|
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $23.6M | 0.09% |
489,054
-246,360
| -33% | -$11.9M |
2017 Q3
23 quarters
|
|
104
Stryker
SYK
$118B
| $22.3M | 0.08% |
72,936
+562
| +0.8% | +$162K |
2017 Q2
24 quarters
|
|
105
Synopsys
SNPS
$82.4B
| $21.7M | 0.08% |
49,817
-1,524
| -3% | -$614K |
2022 Q3
3 quarters
|
|
106
Vanguard Information Technology ETF
VGT
$147B
| $21.1M | 0.08% |
381,104
-13,352
| -3% | -$671K |
2017 Q2
24 quarters
|
|
107
Zoetis
ZTS
$33.5B
| $20.9M | 0.08% |
121,513
-1,457
| -1% | -$252K |
2017 Q3
23 quarters
|
|
108
Bank of America
BAC
$350B
| $20.9M | 0.08% |
728,910
+116,487
| +19% | +$3.32M |
2017 Q2
24 quarters
|
|
109
Mondelez International
MDLZ
$81.4B
| $20.3M | 0.07% |
278,349
+178,426
| +179% | +$13.2M |
2017 Q2
24 quarters
|
|
110
Salesforce
CRM
$205B
| $20.3M | 0.07% |
96,035
+8,407
| +10% | +$1.72M |
2017 Q4
22 quarters
|
|
111
Vanguard Real Estate ETF
VNQ
$37.2B
| $20.3M | 0.07% |
242,556
-39,138
| -14% | -$3.21M |
2017 Q2
24 quarters
|
|
112
Boeing
BA
$149B
| $20.1M | 0.07% |
95,274
+8,327
| +10% | +$1.73M |
2017 Q2
24 quarters
|
|
113
ConocoPhillips
COP
$181B
| $19.3M | 0.07% |
186,657
+21,807
| +13% | +$2.24M |
2017 Q2
24 quarters
|
|
114
Pfizer
PFE
$171B
| $19.3M | 0.07% |
525,207
-18,508
| -3% | -$720K |
2017 Q2
24 quarters
|
|
115
Netflix
NFLX
$274B
| $19.2M | 0.07% |
436,380
+15,380
| +4% | +$566K |
2021 Q2
8 quarters
|
|
116
Eaton
ETN
$142B
| $19.1M | 0.07% |
95,189
-11,322
| -11% | -$1.99M |
2020 Q4
10 quarters
|
|
117
Lowe's Companies
LOW
$111B
| $18.9M | 0.07% |
83,787
-1,246
| -1% | -$259K |
2017 Q2
24 quarters
|
|
118
Amgen
AMGN
$237B
| $18.8M | 0.07% |
84,802
-4,869
| -5% | -$1.13M |
2017 Q2
24 quarters
|
|
119
CSX Corp
CSX
$94.1B
| $18.7M | 0.07% |
547,561
-11,032
| -2% | -$349K |
2017 Q2
24 quarters
|
|
120
Accenture
ACN
$153B
| $18.2M | 0.07% |
59,022
-476
| -0.8% | -$138K |
2017 Q2
24 quarters
|
|
121
Elevance Health
ELV
$95.4B
| $18.2M | 0.07% |
40,939
-2,986
| -7% | -$1.38M |
2021 Q1
9 quarters
|
|
122
American Tower
AMT
$88.1B
| $17.9M | 0.06% |
92,458
-3,592
| -4% | -$702K |
2017 Q4
22 quarters
|
|
123
Morgan Stanley
MS
$281B
| $17.9M | 0.06% |
209,738
-7,488
| -3% | -$640K |
2017 Q2
24 quarters
|
|
124
TJX Companies
TJX
$160B
| $17.7M | 0.06% |
208,806
+167,177
| +402% | +$13.2M |
2017 Q2
24 quarters
|
|
125
Boston Scientific
BSX
$66.2B
| $17.6M | 0.06% |
326,093
-10,290
| -3% | -$537K |
2017 Q4
22 quarters
|
|
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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.
- 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.