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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
+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
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
591
New
22
Increased
187
Reduced
318
Closed
19
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$78.5B
| $8.97M | 0.03% |
51,663
+8,143
| +19% | +$1.44M |
|
177
Northrop Grumman
NOC
$74.1B
| $8.59M | 0.03% |
18,845
-351
| -2% | -$159K |
|
178
iShares California Muni Bond ETF
CMF
$4.55B
| $8.54M | 0.03% |
150,025
+80,064
| +114% | +$4.56M |
|
179
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $8.54M | 0.03% |
333,998
-139,646
| -29% | -$3.52M |
|
180
Bristol-Myers Squibb
BMY
$124B
| $8.45M | 0.03% |
132,199
+315
| +0.2% | +$21.1K |
|
181
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
| $8.18M | 0.03% |
333,529
+83,557
| +33% | +$2.01M |
|
182
Danaher
DHR
$144B
| $8.09M | 0.03% |
38,009
-3,292
| -8% | -$697K |
|
183
Nike
NKE
$64.9B
| $8.07M | 0.03% |
73,098
-82,985
| -53% | -$9.71M |
|
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $8.03M | 0.03% |
16,759
+156
| +0.9% | +$71K |
|
185
iShares TIPS Bond ETF
TIP
$14.5B
| $7.92M | 0.03% |
73,584
-905
| -1% | -$98.5K |
|
186
Applied Materials
AMAT
$421B
| $7.33M | 0.03% |
50,715
-1,418
| -3% | -$177K |
|
187
Mercado Libre
MELI
$92B
| $7.28M | 0.03% |
6,148
+5,837
| +1,877% | +$7.34M |
|
188
iShares S&P 500 Growth ETF
IVW
$73.1B
| $7.1M | 0.03% |
100,707
-388
| -0.4% | -$25.6K |
|
189
Texas Instruments
TXN
$258B
| $7.01M | 0.03% |
38,939
-1,816
| -4% | -$313K |
|
190
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7M | 0.03% |
177,038
-4,652
| -3% | -$183K |
|
191
Walt Disney
DIS
$170B
| $6.69M | 0.02% |
74,928
-3,556
| -5% | -$337K |
|
192
American Express
AXP
$242B
| $6.65M | 0.02% |
38,160
+924
| +2% | +$149K |
|
193
Target
TGT
$63.4B
| $6.59M | 0.02% |
49,933
-88,368
| -64% | -$13.1M |
|
194
Vanguard Health Care ETF
VHT
$18B
| $6.44M | 0.02% |
26,293
-1,611
| -6% | -$392K |
|
195
Qualcomm
QCOM
$181B
| $6.23M | 0.02% |
52,375
-5,532
| -10% | -$636K |
|
196
Verizon
VZ
$182B
| $6.23M | 0.02% |
167,509
-16,428
| -9% | -$608K |
|
197
Intel
INTC
$478B
| $6.11M | 0.02% |
182,580
-8,294
| -4% | -$260K |
|
198
Texas Pacific Land
TPL
$28.7B
| $6.1M | 0.02% |
41,733
-6,885
| -14% | -$1.1M |
|
199
3M
MMM
$83.4B
| $6.1M | 0.02% |
72,930
-2,972
| -4% | -$252K |
|
200
Starbucks
SBUX
$120B
| $6.03M | 0.02% |
60,848
+560
| +0.9% | +$58.1K |
|
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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.