Tiaa, Fsb Portfolio Holdings

Tiaa, Fsb

$27.6 Billion
Q2 2023

Tiaa, Fsb has filed its 13F form on July 31, 2023 for Q2 2023 where it was disclosed a total value porftolio of $27.6 Billion distributed in 781 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $3.98B, Ishares Inc with a value of $1.68B, Ishares Russell Midcap Value E with a value of $1.42B, Ishares Russell Mid Cap Growth with a value of $1.09B, and Vanguard Ftse Developed Market with a value of $1.08B.

Examining the 13F form we can see an increase of $672M in the current position value, from $27B to 27.6B.

Tiaa, Fsb is based out at St. Louis, MO

Below you can find more details about Tiaa, Fsb portfolio as well as his latest detailed transactions.

Portfolio value $27.6 Billion

ETFs: $24.3 Billion

Technology: $1.01 Billion

Healthcare: $491 Million

Financial Services: $446 Million

Consumer Cyclical: $305 Million

Communication Services: $276 Million

Industrials: $253 Million

Consumer Defensive: $243 Million

Other: $262 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$3.98 Billion 14.41% of portfolio	58,979,851	Q2 2023 Reduced 3.17%
IEMG Ishares Inc ETFs	$0	$1.68 Billion 6.09% of portfolio	34,118,876	Q2 2023 Added 0.04%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.42 Billion 5.15% of portfolio	12,943,315	Q2 2023 Added 0.76%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.09 Billion 3.93% of portfolio	11,230,757	Q2 2023 Reduced 0.54%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.08 Billion 3.9% of portfolio	23,334,118	Q2 2023 Reduced 0.61%
VUG Vanguard Growth ETF ETFs	$0	$988 Million 3.58% of portfolio	3,493,056	Q2 2023 Reduced 2.88%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$943 Million 3.41% of portfolio	5,944,979	Q2 2023 Reduced 2.57%
VTV Vanguard Value ETF ETFs	$0	$801 Million 2.9% of portfolio	5,634,301	Q2 2023 Added 0.68%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$689 Million 2.49% of portfolio	7,032,424	Q2 2023 Added 19.7%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$651 Million 2.36% of portfolio	2,365,020	Q2 2023 Reduced 2.98%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$548 Million 1.98% of portfolio	8,120,765	Q2 2023 Added 3.1%
VO Vanguard Mid Cap ETF ETFs	$0	$485 Million 1.76% of portfolio	2,202,016	Q2 2023 Reduced 4.91%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$445 Million 1.61% of portfolio	4,566,732	Q2 2023 Added 2.76%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$422 Million 1.53% of portfolio	5,774,179	Q2 2023 Reduced 1.19%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$390 Million 1.41% of portfolio	9,576,615	Q2 2023 Reduced 0.01%
MBB Ishares Tr ETFs	$0	$369 Million 1.34% of portfolio	3,955,219	Q2 2023 Added 27.79%
AAPL Apple Inc. Technology	$3.66T	$365 Million 1.32% of portfolio	1,880,484	Q2 2023 Reduced 2.5%
IWN Ishares Russell2000 Val ETF ETFs	$0	$352 Million 1.27% of portfolio	2,497,503	Q2 2023 Reduced 8.26%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$352 Million 1.27% of portfolio	864,455	Q2 2023 Reduced 2.03%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$349 Million 1.26% of portfolio	4,791,031	Q2 2023 Reduced 1.19%
MUB Ishares National Muni Bond ETF ETFs	$0	$334 Million 1.21% of portfolio	3,125,458	Q2 2023 Added 11.1%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$333 Million 1.21% of portfolio	1,373,161	Q2 2023 Reduced 9.45%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$329 Million 1.19% of portfolio	10,107,881	Q2 2023 Added 0.28%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$304 Million 1.1% of portfolio	6,047,111	Q2 2023 Added 7.24%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$302 Million 1.09% of portfolio	4,263,022	Q2 2023 Reduced 1.17%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$269 Million 0.97% of portfolio	1,941,073	Q2 2023 Added 0.29%
IVV Ishares Core S&P 500 ETF ETFs	$0	$259 Million 0.94% of portfolio	580,422	Q2 2023 Reduced 1.6%
MSFT Microsoft Corp Technology	$3.19T	$250 Million 0.91% of portfolio	734,586	Q2 2023 Added 0.35%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$251 Million 0.91% of portfolio	4,251,872	Q2 2023 Reduced 45.77%
QDF Flexshares Quality Dividend In ETFs	$0	$245 Million 0.89% of portfolio	4,233,593	Q2 2023 Reduced 0.87%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$240 Million 0.87% of portfolio	6,733,723	Q2 2023 Added 8.9%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$223 Million 0.81% of portfolio	3,228,985	Q2 2023 Added 0.16%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$210 Million 0.76% of portfolio	1,331,095	Q2 2023 Reduced 1.89%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$193 Million 0.7% of portfolio	937,604	Q2 2023 Added 4.18%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$190 Million 0.69% of portfolio	3,058,911	Q2 2023 Reduced 5.59%
VTI Vanguard Total Stock Market Et ETFs	$0	$187 Million 0.68% of portfolio	848,629	Q2 2023 Reduced 1.13%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$179 Million 0.65% of portfolio	735,225	Q2 2023 Reduced 2.46%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$162 Million 0.59% of portfolio	4,686,676	Q2 2023 Reduced 2.3%
VB Vanguard Small Cap ETF ETFs	$0	$160 Million 0.58% of portfolio	805,462	Q2 2023 Reduced 1.5%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$153 Million 0.55% of portfolio	345,015	Q2 2023 Reduced 1.9%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$152 Million 0.55% of portfolio	4,802,472	Q2 2023 Added 0.63%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$147 Million 0.53% of portfolio	4,273,507	Q2 2023 Added 0.98%
IWM Ishares Russell 2000 ETF ETFs	$0	$134 Million 0.48% of portfolio	713,729	Q2 2023 Reduced 0.93%
GOOGL Alphabet Inc. Communication Services	$979B	$125 Million 0.45% of portfolio	1,044,965	Q2 2023 Added 0.54%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$119 Million 0.43% of portfolio	455,099	Q2 2023 Added 0.69%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$115 Million 0.42% of portfolio	2,667,344	Q2 2023 Added 32.71%
VBR Vanguard Small Cap Value ETF ETFs	$0	$103 Million 0.37% of portfolio	623,414	Q2 2023 Added 1.34%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$99.7 Million 0.36% of portfolio	2,824,235	Q2 2023 Reduced 67.32%
SUB Ishares Short Term National Mu ETFs	$0	$96.9 Million 0.35% of portfolio	931,432	Q2 2023 Reduced 11.68%
AMZN Amazon Com Inc Consumer Cyclical	$1.92T	$94.6 Million 0.34% of portfolio	725,398	Q2 2023 Reduced 1.42%

Summary

Portfolio
No. of Stocks 781
Current Value $27.6 Billion
Prior Value $27 Billion
Filing
Period Q2 2023
Filing Date July 31, 2023
Form Type 13F-HR
Activity in Q2 2023
New Purchases 23 stocks
Additional Purchases 187 stocks
Sold out of 0 stocks
Reduced holdings in 318 stocks

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