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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$365 Million 1.32% of portfolio
1,880,484
Q2 2023 Reduced 2.5%
$3.25T
$250 Million 0.91% of portfolio
734,586
Q2 2023 Added 0.35%
$1.14T
$125 Million 0.45% of portfolio
1,044,965
Q2 2023 Added 0.54%
$2.29T
$94.6 Million 0.34% of portfolio
725,398
Q2 2023 Reduced 1.42%
$590B
$88.6 Million 0.32% of portfolio
259,847
Q2 2023 Reduced 0.1%
$697B
$75.2 Million 0.27% of portfolio
517,151
Q2 2023 Reduced 1.68%
$378B
$63.1 Million 0.23% of portfolio
381,455
Q2 2023 Reduced 1.97%
$205B
$54.2 Million 0.2% of portfolio
103,938
Q2 2023 Added 5.89%
$441B
$54.2 Million 0.2% of portfolio
505,013
Q2 2023 Reduced 0.82%
$1.32T
$55.6 Million 0.2% of portfolio
193,750
Q2 2023 Reduced 3.21%
$468B
$56.2 Million 0.2% of portfolio
117,017
Q2 2023 Reduced 10.68%
$519B
$52.4 Million 0.19% of portfolio
220,481
Q2 2023 Added 4.96%
$211B
$48.7 Million 0.18% of portfolio
262,909
Q2 2023 Reduced 0.88%
$457B
$46.1 Million 0.17% of portfolio
387,342
Q2 2023 Added 1.08%
$208B
$45.7 Million 0.17% of portfolio
93,399
Q2 2023 Added 0.01%
$730B
$43.3 Million 0.16% of portfolio
92,295
Q2 2023 Reduced 6.72%
$398B
$44.7 Million 0.16% of portfolio
294,865
Q2 2023 Reduced 0.06%
$1.17T
$42.3 Million 0.15% of portfolio
349,949
Q2 2023 Reduced 1.14%
$336B
$40.3 Million 0.15% of portfolio
95,191
Q2 2023 Added 16.93%
$409B
$36.8 Million 0.13% of portfolio
71
Q2 2023 Reduced 31.07%
$280B
$34.8 Million 0.13% of portfolio
220,884
Q2 2023 Reduced 0.81%
$504B
$32.4 Million 0.12% of portfolio
82,346
Q2 2023 Added 9.24%
$402B
$32.5 Million 0.12% of portfolio
104,636
Q2 2023 Reduced 20.45%
$310B
$31.3 Million 0.11% of portfolio
232,061
Q2 2023 Reduced 0.91%
$1.33T
$26.3 Million 0.1% of portfolio
100,536
Q2 2023 Added 10.44%
$220B
$24.6 Million 0.09% of portfolio
43,850
Q2 2023 Added 29.23%
$354B
$20.9 Million 0.08% of portfolio
728,910
Q2 2023 Added 19.02%
$231B
$18.2 Million 0.07% of portfolio
59,022
Q2 2023 Reduced 0.8%
$405B
$19.2 Million 0.07% of portfolio
43,638
Q2 2023 Added 3.65%
$344B
$20.3 Million 0.07% of portfolio
96,035
Q2 2023 Added 9.59%
$250B
$15.7 Million 0.06% of portfolio
100,141
Q2 2023 Reduced 32.27%
$209B
$17.9 Million 0.06% of portfolio
209,738
Q2 2023 Reduced 3.45%
$200B
$12.7 Million 0.05% of portfolio
94,661
Q2 2023 Reduced 44.32%
$215B
$13.6 Million 0.05% of portfolio
45,506
Q2 2023 Added 0.32%
$200B
$14.8 Million 0.05% of portfolio
135,515
Q2 2023 Reduced 1.93%
$280B
$15.1 Million 0.05% of portfolio
20,856
Q2 2023 Added 34.87%
$270B
$12.1 Million 0.04% of portfolio
201,433
Q2 2023 Reduced 33.18%
$422B
$11.3 Million 0.04% of portfolio
20,911
Q2 2023 Added 0.09%
$240B
$9.18 Million 0.03% of portfolio
177,467
Q2 2023 Reduced 2.78%
$223B
$6.65 Million 0.02% of portfolio
38,160
Q2 2023 Added 2.48%
$204B
$6.69 Million 0.02% of portfolio
74,928
Q2 2023 Reduced 4.53%
$267B
$3.42 Million 0.01% of portfolio
80,189
Q2 2023 Reduced 1.09%
$216B
$789,000 0.0% of portfolio
13,075
Q2 2023 Reduced 5.62%
$200B
$977,000 0.0% of portfolio
362
Q2 2023 Reduced 3.21%
$203B
$1.04 Million 0.0% of portfolio
14,601
Q2 2023 Reduced 2.71%
$1.02T
$1.18 Million 0.0% of portfolio
11,720
Q2 2023 Added 1.6%
$274B
$1.13 Million 0.0% of portfolio
8,164
Q2 2023 Reduced 27.49%
$209B
$699,000 0.0% of portfolio
6,930
Q2 2023 Reduced 0.35%

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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