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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $12.4M | 0.05% |
173,699
-26,126
| -13% | -$1.78M |
2020 Q2
12 quarters
|
|
152
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $12.2M | 0.04% |
140,878
+9,886
| +8% | +$779K |
2017 Q2
24 quarters
|
|
153
Linde
LIN
$235B
| $12.2M | 0.04% |
32,098
+29,662
| +1,218% | +$10.8M |
2022 Q2
4 quarters
|
|
154
Coca-Cola
KO
$399B
| $12.1M | 0.04% |
201,433
-100,033
| -33% | -$6.22M |
2017 Q2
24 quarters
|
|
155
Ulta Beauty
ULTA
$26.7B
| $11.9M | 0.04% |
25,388
-4,364
| -15% | -$2.14M |
2020 Q4
10 quarters
|
|
156
Honeywell
HON
$70.1B
| $11.9M | 0.04% |
60,864
-4,774
| -7% | -$887K |
2017 Q2
24 quarters
|
|
157
Parker-Hannifin
PH
$111B
| $11.7M | 0.04% |
30,123
+25,674
| +577% | +$8.69M |
2020 Q3
11 quarters
|
|
158
Constellation Brands
STZ
$23.5B
| $11.6M | 0.04% |
47,205
+45,518
| +2,698% | +$10.7M |
2021 Q2
8 quarters
|
|
159
State Street SPDR S&P International Small Cap ETF
GWX
$896M
| $11.6M | 0.04% |
379,216
-4,458
| -1% | -$138K |
2021 Q3
7 quarters
|
|
160
Comcast
CMCSA
$80.6B
| $11.5M | 0.04% |
277,965
+1,421
| +0.5% | +$56.4K |
2017 Q2
24 quarters
|
|
161
PNC Financial Services
PNC
$89.5B
| $11.4M | 0.04% |
90,456
+76,410
| +544% | +$9.34M |
2020 Q4
10 quarters
|
|
162
Costco
COST
$445B
| $11.3M | 0.04% |
20,911
+19
| +0.1% | +$9.6K |
2017 Q2
24 quarters
|
|
163
iShares Select U.S. REIT ETF
ICF
$2.1B
| $11.3M | 0.04% |
202,462
-46,328
| -19% | -$2.52M |
2017 Q2
24 quarters
|
|
164
Blackrock
BLK
$173B
| $11M | 0.04% |
15,909
-268
| -2% | -$180K |
2022 Q2
4 quarters
|
|
165
NextEra Energy
NEE
$172B
| $10.9M | 0.04% |
147,062
-2,185
| -1% | -$165K |
2017 Q2
24 quarters
|
|
166
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.62B
| $10.8M | 0.04% |
140,194
-29,350
| -17% | -$2.15M |
2020 Q2
12 quarters
|
|
167
Invesco QQQ Trust
QQQ
$475B
| $10.4M | 0.04% |
28,155
+754
| +3% | +$254K |
2017 Q2
24 quarters
|
|
168
Union Pacific
UNP
$174B
| $10M | 0.04% |
49,101
+1,081
| +2% | +$215K |
2017 Q2
24 quarters
|
|
169
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$563M
| $10M | 0.04% |
199,378
-11,244
| -5% | -$570K |
2017 Q2
24 quarters
|
|
170
DELISTED
Hess
HES
| $9.8M | 0.04% |
71,925
-52
| -0.1% | -$7.12K |
2021 Q1
9 quarters
|
|
171
American Electric Power
AEP
$70.6B
| $9.2M | 0.03% |
109,311
-5,521
| -5% | -$488K |
2017 Q2
24 quarters
|
|
172
Cisco
CSCO
$420B
| $9.18M | 0.03% |
177,467
-5,074
| -3% | -$250K |
2017 Q2
24 quarters
|
|
173
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $9.1M | 0.03% |
352,109
-2,800
| -0.8% | -$73.2K |
2017 Q2
24 quarters
|
|
174
Automatic Data Processing
ADP
$121B
| $8.97M | 0.03% |
40,830
+74
| +0.2% | +$16K |
2017 Q2
24 quarters
|
|
175
Chubb
CB
$137B
| $8.97M | 0.03% |
46,601
-18,948
| -29% | -$3.71M |
2022 Q2
4 quarters
|
|
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WI
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.