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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
BHP icon
201
BHP
BHP
$211B
$5.82M 0.02%
91,853
-48,478
-35% -$3.13M
DE icon
202
Deere & Co
DE
$166B
$5.81M 0.02%
14,083
-599
-4% -$248K
ITW icon
203
Illinois Tool Works
ITW
$82B
$5.36M 0.02%
22,003
-79
-0.4% -$18.4K
GIS icon
204
General Mills
GIS
$19.6B
$5.15M 0.02%
60,297
-3,547
-6% -$283K
NSC icon
205
Norfolk Southern
NSC
$76.7B
$4.89M 0.02%
23,052
-57,415
-71% -$13.3M
BDX icon
206
Becton Dickinson
BDX
$44B
$4.8M 0.02%
19,389
-1,351
-7% -$331K
CAT icon
207
Caterpillar
CAT
$394B
$4.77M 0.02%
20,838
-1,719
-8% -$416K
GE icon
208
GE Aerospace
GE
$373B
$4.6M 0.02%
60,243
-15,532
-20% -$1.04M
LMT icon
209
Lockheed Martin
LMT
$134B
$4.54M 0.02%
9,610
-534
-5% -$250K
CL icon
210
Colgate-Palmolive
CL
$73.6B
$4.5M 0.02%
59,908
-3,260
-5% -$242K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.23M 0.02%
32,639
-1,635
-5% -$214K
ADI icon
212
Analog Devices
ADI
$179B
$4.18M 0.02%
21,201
-1,293
-6% -$232K
CMF icon
213
iShares California Muni Bond ETF
CMF
$4.56B
$4.02M 0.01%
+69,961
New +$3.98M
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$111B
$4M 0.01%
26,001
-609
-2% -$93.3K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.89M 0.01%
121,031
-10,750
-8% -$374K
KMB icon
216
Kimberly-Clark
KMB
$37B
$3.65M 0.01%
27,169
-1,388
-5% -$180K
CVS icon
217
CVS Health
CVS
$137B
$3.58M 0.01%
48,111
-9,642
-17% -$809K
UPS icon
218
United Parcel Service
UPS
$96B
$3.44M 0.01%
17,739
-43
-0.2% -$7.89K
CI icon
219
Cigna
CI
$77.4B
$3.4M 0.01%
13,320
-216
-2% -$62.9K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.37M 0.01%
45,135
-8,913
-16% -$652K
GILD icon
221
Gilead Sciences
GILD
$163B
$3.37M 0.01%
40,564
-9,211
-19% -$763K
SYY icon
222
Sysco
SYY
$40.1B
$3.31M 0.01%
42,851
-1,071
-2% -$82.2K
PPG icon
223
PPG Industries
PPG
$26.4B
$3.29M 0.01%
24,637
-892
-3% -$115K
TJX icon
224
TJX Companies
TJX
$173B
$3.26M 0.01%
41,629
-4,560
-10% -$359K
WM icon
225
Waste Management
WM
$96B
$3.04M 0.01%
18,609
-1,524
-8% -$233K
7 8
9
10 11

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V
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PI
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WI
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VIA
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TCM
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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.