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TF

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
TGT icon
101
Target
TGT
$63.4B
$22.9M 0.09%
138,301
-23,662
-15% -$3.89M
NVDA icon
102
NVIDIA
NVDA
$4.94T
$22.6M 0.08%
814,110
+321,210
+65% +$6.95M
IBM icon
103
IBM
IBM
$202B
$22.3M 0.08%
169,994
+71,263
+72% +$9.53M
PFE icon
104
Pfizer
PFE
$141B
$22.2M 0.08%
543,715
-267,498
-33% -$11.6M
WMT icon
105
Walmart Inc
WMT
$894B
$21.8M 0.08%
443,535
-4,269
-1% -$203K
AMGN icon
106
Amgen
AMGN
$197B
$21.7M 0.08%
89,671
-2,660
-3% -$653K
AVGO icon
107
Broadcom
AVGO
$1.81T
$21.1M 0.08%
329,540
-78,770
-19% -$4.74M
SYK icon
108
Stryker
SYK
$123B
$20.7M 0.08%
72,374
+38,822
+116% +$10.3M
ZTS icon
109
Zoetis
ZTS
$32B
$20.5M 0.08%
122,970
-25,895
-17% -$4.24M
ELV icon
110
Elevance Health
ELV
$83.4B
$20.2M 0.07%
43,925
+1,348
+3% +$642K
SNPS icon
111
Synopsys
SNPS
$73B
$19.8M 0.07%
51,341
+3,781
+8% +$1.35M
AMT icon
112
American Tower
AMT
$77.8B
$19.6M 0.07%
96,050
-20,199
-17% -$4.24M
ETR icon
113
Entergy
ETR
$52.5B
$19.5M 0.07%
362,350
-77,800
-18% -$4.13M
NKE icon
114
Nike
NKE
$64.1B
$19.1M 0.07%
156,083
-6,313
-4% -$776K
MS icon
115
Morgan Stanley
MS
$332B
$19.1M 0.07%
217,226
-43,246
-17% -$4.04M
VGT icon
116
Vanguard Information Technology ETF
VGT
$140B
$19M 0.07%
394,456
-48,400
-11% -$2.14M
TSLA icon
117
Tesla
TSLA
$1.4T
$18.9M 0.07%
91,033
+12,231
+16% +$2.13M
KO icon
118
Coca-Cola
KO
$351B
$18.7M 0.07%
301,466
-118,800
-28% -$7.19M
BA icon
119
Boeing
BA
$166B
$18.5M 0.07%
86,947
-16,823
-16% -$3.5M
ETN icon
120
Eaton
ETN
$156B
$18.2M 0.07%
106,511
+3,905
+4% +$650K
BAC icon
121
Bank of America
BAC
$426B
$17.5M 0.07%
612,423
-197,499
-24% -$6.52M
CRM icon
122
Salesforce
CRM
$143B
$17.5M 0.06%
87,628
+72,215
+469% +$12.2M
PLD icon
123
Prologis
PLD
$137B
$17.2M 0.06%
137,642
+39,280
+40% +$4.83M
ACN icon
124
Accenture
ACN
$88.7B
$17M 0.06%
59,498
-55,810
-48% -$15.2M
LOW icon
125
Lowe's Companies
LOW
$115B
$17M 0.06%
85,033
-3,339
-4% -$678K
3 4
5
6 7

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TAIM
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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
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VIA
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EST
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TCM
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AWS
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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.