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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
OTIS icon
151
Otis Worldwide
OTIS
$27.5B
$12.1M 0.04%
143,422
+3,450
+2% +$285K
EMLC icon
152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$12M 0.04%
473,644
-169,155
-26% -$4.2M
FDX icon
153
FedEx
FDX
$74.3B
$11.9M 0.04%
52,292
+45,906
+719% +$9.32M
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$11.9M 0.04%
127,456
+7,461
+6% +$671K
MRVL icon
155
Marvell Technology
MRVL
$179B
$11.9M 0.04%
+275,744
New +$11.6M
GWX icon
156
State Street SPDR S&P International Small Cap ETF
GWX
$867M
$11.9M 0.04%
383,674
-29,508
-7% -$910K
DUK icon
157
Duke Energy
DUK
$101B
$11.9M 0.04%
123,107
-58,477
-32% -$5.78M
AME icon
158
Ametek
AME
$55.9B
$11.9M 0.04%
81,660
-3,587
-4% -$510K
HON icon
159
Honeywell
HON
$77.9B
$11.8M 0.04%
65,638
-58,951
-47% -$11.1M
NEE icon
160
NextEra Energy
NEE
$187B
$11.5M 0.04%
149,247
-9,537
-6% -$733K
BLK icon
161
Blackrock
BLK
$165B
$10.8M 0.04%
16,177
+1,956
+14% +$1.38M
STPZ icon
162
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$10.8M 0.04%
210,622
-295,490
-58% -$14.9M
AMD icon
163
Advanced Micro Devices
AMD
$856B
$10.7M 0.04%
109,590
-30,269
-22% -$2.46M
ASML icon
164
ASML
ASML
$661B
$10.5M 0.04%
15,464
+14,646
+1,790% +$9.4M
CMCSA icon
165
Comcast
CMCSA
$79.7B
$10.5M 0.04%
276,544
-3,712
-1% -$140K
AEP icon
166
American Electric Power
AEP
$73.3B
$10.4M 0.04%
114,832
+89,853
+360% +$8.22M
COST icon
167
Costco
COST
$418B
$10.4M 0.04%
20,892
-1,652
-7% -$810K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.89M 0.04%
130,992
-4,354
-3% -$300K
UNP icon
169
Union Pacific
UNP
$180B
$9.66M 0.04%
48,020
-7,182
-13% -$1.46M
CSCO icon
170
Cisco
CSCO
$453B
$9.54M 0.04%
182,541
-8,219
-4% -$401K
HES
171
DELISTED
Hess
HES
$9.53M 0.04%
71,977
+7,498
+12% +$1.04M
SHW icon
172
Sherwin-Williams
SHW
$80.5B
$9.47M 0.04%
42,122
+1,102
+3% +$252K
SPIP icon
173
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9.47M 0.04%
354,909
-191,524
-35% -$5.01M
DHR icon
174
Danaher
DHR
$134B
$9.23M 0.03%
41,301
-84,822
-67% -$19.3M
TPL icon
175
Texas Pacific Land
TPL
$29B
$9.19M 0.03%
48,618
+4,140
+9% +$862K
5 6
7
8 9

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TAIM
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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 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.