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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
+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
Cap. Flow
-$495M
Cap. Flow %
-1.79%
Top 10 Hldgs %
48.19%
Holding
591
New
22
Increased
187
Reduced
318
Closed
19

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$114M
2
MBB icon
iShares MBS ETF
MBB
+$80.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$33.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.3M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$215M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$204M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$131M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$32.9M
5
IWN icon
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
ETR icon
126
Entergy
ETR
$52.8B
$17.1M 0.06%
350,990
-11,360
-3% -$589K
ORLY icon
127
O'Reilly Automotive
ORLY
$71.3B
$17M 0.06%
267,195
-4,470
-2% -$273K
PLD icon
128
Prologis
PLD
$140B
$16.6M 0.06%
135,494
-2,148
-2% -$264K
INTU icon
129
Intuit
INTU
$79.6B
$16.2M 0.06%
35,457
+2,015
+6% +$882K
WMT icon
130
Walmart Inc
WMT
$909B
$15.7M 0.06%
300,423
-143,112
-32% -$7.22M
BDX icon
131
Becton Dickinson
BDX
$43.6B
$15.7M 0.06%
59,566
+40,177
+207% +$10.2M
VRSK icon
132
Verisk Analytics
VRSK
$26.3B
$15.7M 0.06%
69,449
-7,309
-10% -$1.54M
ASML icon
133
ASML
ASML
$671B
$15.1M 0.05%
20,856
+5,392
+35% +$3.67M
ABT icon
134
Abbott
ABT
$175B
$14.8M 0.05%
135,515
-2,661
-2% -$284K
HSY icon
135
Hershey
HSY
$34.8B
$14.6M 0.05%
58,473
+9,199
+19% +$2.41M
HEFA icon
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$14.4M 0.05%
464,416
+29,927
+7% +$906K
DG icon
137
Dollar General
DG
$27.7B
$14.2M 0.05%
83,788
+24,885
+42% +$4.92M
SLYV icon
138
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$14.2M 0.05%
183,471
+13,614
+8% +$1.01M
YUM icon
139
Yum! Brands
YUM
$40.8B
$14.1M 0.05%
101,907
+93,053
+1,051% +$12.6M
PM icon
140
Philip Morris
PM
$301B
$14.1M 0.05%
144,129
-16,675
-10% -$1.59M
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.5B
$14M 0.05%
193,692
-2,164
-1% -$157K
WDAY icon
142
Workday
WDAY
$35.8B
$13.9M 0.05%
61,639
-19,544
-24% -$3.91M
MCD icon
143
McDonald's
MCD
$190B
$13.6M 0.05%
45,506
+145
+0.3% +$42.1K
AME icon
144
Ametek
AME
$54.3B
$13.5M 0.05%
83,172
+1,512
+2% +$221K
CPRT icon
145
Copart
CPRT
$25.6B
$13.2M 0.05%
289,150
+272,572
+1,644% +$11.3M
FDX icon
146
FedEx
FDX
$74.7B
$13.1M 0.05%
52,825
+533
+1% +$122K
SHW icon
147
Sherwin-Williams
SHW
$81.7B
$12.8M 0.05%
48,152
+6,030
+14% +$1.42M
IBM icon
148
IBM
IBM
$200B
$12.7M 0.05%
94,661
-75,333
-44% -$9.72M
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$12.6M 0.05%
132,020
+4,564
+4% +$434K
DHI icon
150
D.R. Horton
DHI
$42.4B
$12.6M 0.05%
+103,428
New +$11.3M
4 5
6
7 8

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V
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PI
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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 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.