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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.98 Billion 14.41% of portfolio
58,979,851
Q2 2023 Reduced 3.17%
$0
$1.68 Billion 6.09% of portfolio
34,118,876
Q2 2023 Added 0.04%
$0
$1.42 Billion 5.15% of portfolio
12,943,315
Q2 2023 Added 0.76%
$0
$1.09 Billion 3.93% of portfolio
11,230,757
Q2 2023 Reduced 0.54%
$0
$1.08 Billion 3.9% of portfolio
23,334,118
Q2 2023 Reduced 0.61%
$0
$988 Million 3.58% of portfolio
3,493,056
Q2 2023 Reduced 2.88%
$0
$943 Million 3.41% of portfolio
5,944,979
Q2 2023 Reduced 2.57%
$0
$801 Million 2.9% of portfolio
5,634,301
Q2 2023 Added 0.68%
$0
$689 Million 2.49% of portfolio
7,032,424
Q2 2023 Added 19.7%
$0
$651 Million 2.36% of portfolio
2,365,020
Q2 2023 Reduced 2.98%
$0
$548 Million 1.98% of portfolio
8,120,765
Q2 2023 Added 3.1%
$0
$485 Million 1.76% of portfolio
2,202,016
Q2 2023 Reduced 4.91%
$0
$445 Million 1.61% of portfolio
4,566,732
Q2 2023 Added 2.76%
$0
$422 Million 1.53% of portfolio
5,774,179
Q2 2023 Reduced 1.19%
$0
$390 Million 1.41% of portfolio
9,576,615
Q2 2023 Reduced 0.01%
$0
$369 Million 1.34% of portfolio
3,955,219
Q2 2023 Added 27.79%
$0
$352 Million 1.27% of portfolio
864,455
Q2 2023 Reduced 2.03%
$0
$349 Million 1.26% of portfolio
4,791,031
Q2 2023 Reduced 1.19%
$0
$334 Million 1.21% of portfolio
3,125,458
Q2 2023 Added 11.1%
$0
$333 Million 1.21% of portfolio
1,373,161
Q2 2023 Reduced 9.45%
$0
$329 Million 1.19% of portfolio
10,107,881
Q2 2023 Added 0.28%
$0
$304 Million 1.1% of portfolio
6,047,111
Q2 2023 Added 7.24%
$0
$302 Million 1.09% of portfolio
4,263,022
Q2 2023 Reduced 1.17%
$0
$269 Million 0.97% of portfolio
1,941,073
Q2 2023 Added 0.29%
$0
$259 Million 0.94% of portfolio
580,422
Q2 2023 Reduced 1.6%
$0
$251 Million 0.91% of portfolio
4,251,872
Q2 2023 Reduced 45.77%
$0
$245 Million 0.89% of portfolio
4,233,593
Q2 2023 Reduced 0.87%
$0
$240 Million 0.87% of portfolio
6,733,723
Q2 2023 Added 8.9%
$0
$223 Million 0.81% of portfolio
3,228,985
Q2 2023 Added 0.16%
$0
$210 Million 0.76% of portfolio
1,331,095
Q2 2023 Reduced 1.89%
$0
$193 Million 0.7% of portfolio
937,604
Q2 2023 Added 4.18%
$0
$190 Million 0.69% of portfolio
3,058,911
Q2 2023 Reduced 5.59%
$0
$187 Million 0.68% of portfolio
848,629
Q2 2023 Reduced 1.13%
$0
$179 Million 0.65% of portfolio
735,225
Q2 2023 Reduced 2.46%
$0
$162 Million 0.59% of portfolio
4,686,676
Q2 2023 Reduced 2.3%
$0
$160 Million 0.58% of portfolio
805,462
Q2 2023 Reduced 1.5%
$0
$153 Million 0.55% of portfolio
345,015
Q2 2023 Reduced 1.9%
$0
$152 Million 0.55% of portfolio
4,802,472
Q2 2023 Added 0.63%
$0
$147 Million 0.53% of portfolio
4,273,507
Q2 2023 Added 0.98%
$0
$134 Million 0.48% of portfolio
713,729
Q2 2023 Reduced 0.93%
$0
$119 Million 0.43% of portfolio
455,099
Q2 2023 Added 0.69%
$0
$115 Million 0.42% of portfolio
2,667,344
Q2 2023 Added 32.71%
$0
$103 Million 0.37% of portfolio
623,414
Q2 2023 Added 1.34%
$0
$99.7 Million 0.36% of portfolio
2,824,235
Q2 2023 Reduced 67.32%
$0
$96.9 Million 0.35% of portfolio
931,432
Q2 2023 Reduced 11.68%
$0
$93.7 Million 0.34% of portfolio
462,073
Q2 2023 Reduced 2.01%
$0
$86.8 Million 0.31% of portfolio
377,997
Q2 2023 Added 5.52%
$0
$84 Million 0.3% of portfolio
2,269,967
Q2 2023 Reduced 2.23%
$0
$82.6 Million 0.3% of portfolio
612,472
Q2 2023 Added 22.36%

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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