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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

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

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

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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.07B 15.11%
60,911,858
-1,610,196
-3% -$106M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.66B 6.17%
34,104,356
-180,642
-0.5% -$8.86M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.36B 5.06%
12,845,907
-170,195
-1% -$18.6M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.06B 3.93%
23,476,974
+355,158
+2% +$15.8M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.03B 3.81%
11,291,889
-387,347
-3% -$34.6M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$897M 3.33%
21,579,888
+309,786
+1% +$12M
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$848M 3.15%
6,101,990
+625,187
+11% +$81.2M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$773M 2.87%
5,596,011
+55,945
+1% +$7.85M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$596M 2.21%
9,750,760
-259,408
-3% -$14.9M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$585M 2.17%
5,875,253
+524,108
+10% +$51.8M
IWX icon
11
iShares Russell Top 200 Value ETF
IWX
$3.85B
$513M 1.9%
7,876,414
+512,615
+7% +$33.6M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$488M 1.81%
9,263,040
-176,164
-2% -$9.37M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$467M 1.73%
7,839,971
-988,174
-11% -$58.7M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.6B
$409M 1.52%
5,843,879
-125,026
-2% -$8.83M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$402M 1.49%
4,443,946
+51,197
+1% +$4.53M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$387M 1.44%
9,577,602
+103,403
+1% +$4.21M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$373M 1.38%
2,722,319
-32,629
-1% -$4.73M
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$348M 1.29%
4,848,863
-44,404
-0.9% -$3.12M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$344M 1.28%
1,516,495
-26,195
-2% -$5.99M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$332M 1.23%
882,364
-11,808
-1% -$4.33M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$324M 1.2%
10,079,766
-104,979
-1% -$3.31M
AAPL icon
22
Apple
AAPL
$4.9T
$318M 1.18%
1,928,778
-19,949
-1% -$2.94M
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$307M 1.14%
8,640,866
-191,262
-2% -$6.73M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$303M 1.12%
2,813,205
+224,040
+9% +$23.9M
MBB icon
25
iShares MBS ETF
MBB
$39.3B
$293M 1.09%
3,094,986
+811,656
+36% +$76.6M
1
2 3 4 5

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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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.