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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 | |
|---|---|---|---|---|---|---|---|
126
Entergy
ETR
$51.5B
| $17.1M | 0.06% |
350,990
-11,360
| -3% | -$589K |
2017 Q2
24 quarters
|
|
127
O'Reilly Automotive
ORLY
$73.2B
| $17M | 0.06% |
267,195
-4,470
| -2% | -$273K |
2021 Q3
7 quarters
|
|
128
Prologis
PLD
$119B
| $16.6M | 0.06% |
135,494
-2,148
| -2% | -$264K |
2017 Q3
23 quarters
|
|
129
Intuit
INTU
$87.7B
| $16.2M | 0.06% |
35,457
+2,015
| +6% | +$882K |
2021 Q1
9 quarters
|
|
130
Walmart Inc
WMT
$942B
| $15.7M | 0.06% |
300,423
-143,112
| -32% | -$7.22M |
2017 Q2
24 quarters
|
|
131
Becton Dickinson
BDX
$53.2B
| $15.7M | 0.06% |
59,566
+40,177
| +207% | +$10.2M |
2017 Q2
24 quarters
|
|
132
Verisk Analytics
VRSK
$24.7B
| $15.7M | 0.06% |
69,449
-7,309
| -10% | -$1.54M |
2023 Q1
1 quarter
|
|
133
ASML
ASML
$641B
| $15.1M | 0.05% |
20,856
+5,392
| +35% | +$3.67M |
2022 Q1
5 quarters
|
|
134
Abbott
ABT
$178B
| $14.8M | 0.05% |
135,515
-2,661
| -2% | -$284K |
2017 Q2
24 quarters
|
|
135
Hershey
HSY
$32.9B
| $14.6M | 0.05% |
58,473
+9,199
| +19% | +$2.41M |
2022 Q2
4 quarters
|
|
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
| $14.4M | 0.05% |
464,416
+29,927
| +7% | +$906K |
2023 Q1
1 quarter
|
|
137
Dollar General
DG
$27.8B
| $14.2M | 0.05% |
83,788
+24,885
| +42% | +$4.92M |
2017 Q2
24 quarters
|
|
138
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
| $14.2M | 0.05% |
183,471
+13,614
| +8% | +$1.01M |
2020 Q2
12 quarters
|
|
139
Yum! Brands
YUM
$41B
| $14.1M | 0.05% |
101,907
+93,053
| +1,051% | +$12.6M |
2020 Q4
10 quarters
|
|
140
Philip Morris
PM
$316B
| $14.1M | 0.05% |
144,129
-16,675
| -10% | -$1.59M |
2017 Q2
24 quarters
|
|
141
iShares MSCI EAFE ETF
EFA
$77B
| $14M | 0.05% |
193,692
-2,164
| -1% | -$157K |
2017 Q2
24 quarters
|
|
142
Workday
WDAY
$49.3B
| $13.9M | 0.05% |
61,639
-19,544
| -24% | -$3.91M |
2022 Q4
2 quarters
|
|
143
McDonald's
MCD
$177B
| $13.6M | 0.05% |
45,506
+145
| +0.3% | +$42.1K |
2017 Q2
24 quarters
|
|
144
Ametek
AME
$56.9B
| $13.5M | 0.05% |
83,172
+1,512
| +2% | +$221K |
2021 Q2
8 quarters
|
|
145
Copart
CPRT
$26.8B
| $13.2M | 0.05% |
289,150
+272,572
| +1,644% | +$11.3M |
2020 Q2
12 quarters
|
|
146
FedEx
FDX
$72.1B
| $13.1M | 0.05% |
52,825
+533
| +1% | +$122K |
2022 Q2
4 quarters
|
|
147
Sherwin-Williams
SHW
$77.5B
| $12.8M | 0.05% |
48,152
+6,030
| +14% | +$1.42M |
2022 Q2
4 quarters
|
|
148
IBM
IBM
$239B
| $12.7M | 0.05% |
94,661
-75,333
| -44% | -$9.7M |
2017 Q2
24 quarters
|
|
149
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $12.6M | 0.05% |
132,020
+4,564
| +4% | +$434K |
2022 Q2
4 quarters
|
|
150
D.R. Horton
DHI
$40B
| $12.6M | 0.05% |
+103,428
| New | +$11.3M |
2023 Q2
0 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.