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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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$65.8B
| $5.9M | 0.02% |
19,700
-1,249
| -6% | -$356K |
|
202
Deere & Co
DE
$161B
| $5.63M | 0.02% |
13,890
-193
| -1% | -$73.8K |
|
203
Illinois Tool Works
ITW
$79.4B
| $5.49M | 0.02% |
21,937
-66
| -0.3% | -$15.5K |
|
204
AT&T
T
$152B
| $5.28M | 0.02% |
331,251
-1,130,549
| -77% | -$19.3M |
|
205
GE Aerospace
GE
$364B
| $5.27M | 0.02% |
60,063
-180
| -0.3% | -$14.6K |
|
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $5.18M | 0.02% |
+99,607
| New | +$5.05M |
|
207
Caterpillar
CAT
$405B
| $5.04M | 0.02% |
20,480
-358
| -2% | -$79.8K |
|
208
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $4.93M | 0.02% |
+98,515
| New | +$4.95M |
|
209
Advanced Micro Devices
AMD
$808B
| $4.9M | 0.02% |
43,058
-66,532
| -61% | -$6.92M |
|
210
Norfolk Southern
NSC
$76.4B
| $4.9M | 0.02% |
21,591
-1,461
| -6% | -$310K |
|
211
Colgate-Palmolive
CL
$74.4B
| $4.61M | 0.02% |
59,834
-74
| -0.1% | -$5.73K |
|
212
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $4.48M | 0.02% |
33,781
+1,142
| +3% | +$151K |
|
213
Lockheed Martin
LMT
$117B
| $4.36M | 0.02% |
9,468
-142
| -1% | -$65.9K |
|
214
General Mills
GIS
$20.3B
| $4.34M | 0.02% |
56,636
-3,661
| -6% | -$313K |
|
215
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.21M | 0.02% |
25,946
-55
| -0.2% | -$8.61K |
|
216
Analog Devices
ADI
$183B
| $4.09M | 0.01% |
21,000
-201
| -0.9% | -$37.2K |
|
217
Duke Energy
DUK
$97.5B
| $3.79M | 0.01% |
42,226
-80,881
| -66% | -$7.63M |
|
218
Kimberly-Clark
KMB
$36B
| $3.68M | 0.01% |
26,665
-504
| -2% | -$70.2K |
|
219
Cigna
CI
$74.5B
| $3.65M | 0.01% |
13,005
-315
| -2% | -$82K |
|
220
PPG Industries
PPG
$26.2B
| $3.49M | 0.01% |
23,520
-1,117
| -5% | -$156K |
|
221
Wells Fargo
WFC
$265B
| $3.42M | 0.01% |
80,189
-884
| -1% | -$35.6K |
|
222
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $3.34M | 0.01% |
99,114
-21,917
| -18% | -$715K |
|
223
Marvell Technology
MRVL
$169B
| $3.32M | 0.01% |
55,556
-220,188
| -80% | -$10.7M |
|
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.31M | 0.01% |
44,616
-519
| -1% | -$39K |
|
225
Waste Management
WM
$96.1B
| $3.29M | 0.01% |
18,952
+343
| +2% | +$56.7K |
|
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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.