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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
+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
BMY icon
176
Bristol-Myers Squibb
BMY
$128B
$9.14M 0.03%
131,884
-6,579
-5% -$464K
MRSH
177
Marsh
MRSH
$88.1B
$9.13M 0.03%
54,790
-701
-1% -$117K
ADP icon
178
Automatic Data Processing
ADP
$103B
$9.07M 0.03%
40,756
-3,193
-7% -$720K
NOC icon
179
Northrop Grumman
NOC
$78.2B
$8.86M 0.03%
19,196
-1,077
-5% -$500K
QQQ icon
180
Invesco QQQ Trust
QQQ
$446B
$8.79M 0.03%
27,401
-136
-0.5% -$40.1K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$8.21M 0.03%
74,489
+595
+0.8% +$64.4K
DIS icon
182
Walt Disney
DIS
$168B
$7.86M 0.03%
78,484
-5,921
-7% -$597K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.61M 0.03%
16,603
-1,901
-10% -$886K
TXN icon
184
Texas Instruments
TXN
$252B
$7.58M 0.03%
40,755
-2,321
-5% -$408K
TRV icon
185
Travelers Companies
TRV
$81.2B
$7.46M 0.03%
43,520
-1,674
-4% -$304K
QCOM icon
186
Qualcomm
QCOM
$177B
$7.39M 0.03%
57,907
-8,574
-13% -$1.07M
LVS icon
187
Las Vegas Sands
LVS
$31.7B
$7.24M 0.03%
+126,023
New +$7.06M
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$7.17M 0.03%
181,690
-11,420
-6% -$454K
VZ icon
189
Verizon
VZ
$198B
$7.15M 0.03%
183,937
-315,320
-63% -$12.4M
MDLZ icon
190
Mondelez International
MDLZ
$77.8B
$6.97M 0.03%
99,923
-17,367
-15% -$1.15M
MMM icon
191
3M
MMM
$91.1B
$6.67M 0.02%
75,902
-5,602
-7% -$528K
VHT icon
192
Vanguard Health Care ETF
VHT
$18.3B
$6.65M 0.02%
27,904
-4,384
-14% -$1.05M
WCN
193
Waste Connections
WCN
$42.9B
$6.59M 0.02%
47,410
-31,733
-40% -$4.22M
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$71.8B
$6.46M 0.02%
101,095
+672
+0.7% +$41.1K
AMAT icon
195
Applied Materials
AMAT
$400B
$6.4M 0.02%
52,133
-78,487
-60% -$9.01M
SBUX icon
196
Starbucks
SBUX
$119B
$6.28M 0.02%
60,288
-1,436
-2% -$149K
INTC icon
197
Intel
INTC
$452B
$6.24M 0.02%
190,874
-53,991
-22% -$1.53M
AXP icon
198
American Express
AXP
$228B
$6.14M 0.02%
37,236
-382
-1% -$63.4K
APD icon
199
Air Products & Chemicals
APD
$65.2B
$6.02M 0.02%
20,949
-8,819
-30% -$2.57M
HEEM icon
200
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
$6.01M 0.02%
+249,972
New +$6.03M
6 7
8
9 10

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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.