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 Trade History
$214B
$24.6 Million 0.09% of portfolio
43,850
Q2 2023 Added 29.23%
$0
$23.6 Million 0.09% of portfolio
489,054
Q2 2023 Reduced 33.5%
$178B
$26.2 Million 0.09% of portfolio
267,492
Q2 2023 Reduced 2.02%
$146B
$22.3 Million 0.08% of portfolio
72,936
Q2 2023 Added 0.78%
$86.4B
$21.7 Million 0.08% of portfolio
49,817
Q2 2023 Reduced 2.97%
$82.8B
$20.9 Million 0.08% of portfolio
121,513
Q2 2023 Reduced 1.18%
$377B
$20.9 Million 0.08% of portfolio
728,910
Q2 2023 Added 19.02%
$0
$21.1 Million 0.08% of portfolio
47,638
Q2 2023 Reduced 3.38%
$144B
$19.3 Million 0.07% of portfolio
525,207
Q2 2023 Reduced 3.4%
$96.9B
$18.2 Million 0.07% of portfolio
40,939
Q2 2023 Reduced 6.8%
$88.3B
$20.3 Million 0.07% of portfolio
278,349
Q2 2023 Added 178.56%
$150B
$19.1 Million 0.07% of portfolio
95,189
Q2 2023 Reduced 10.63%
$226B
$18.2 Million 0.07% of portfolio
59,022
Q2 2023 Reduced 0.8%
$400B
$19.2 Million 0.07% of portfolio
43,638
Q2 2023 Added 3.65%
$158B
$18.8 Million 0.07% of portfolio
84,802
Q2 2023 Reduced 5.43%
$89B
$20.1 Million 0.07% of portfolio
95,274
Q2 2023 Added 9.58%
$164B
$18.9 Million 0.07% of portfolio
83,787
Q2 2023 Reduced 1.47%
$142B
$19.3 Million 0.07% of portfolio
186,657
Q2 2023 Added 13.23%
$0
$20.3 Million 0.07% of portfolio
242,556
Q2 2023 Reduced 13.89%
$342B
$20.3 Million 0.07% of portfolio
96,035
Q2 2023 Added 9.59%
$63.9B
$15.7 Million 0.06% of portfolio
59,566
Q2 2023 Added 207.22%
$77.1B
$17 Million 0.06% of portfolio
17,813
Q2 2023 Reduced 1.65%
$30.7B
$17.1 Million 0.06% of portfolio
175,495
Q2 2023 Reduced 3.14%
$45.6B
$15.7 Million 0.06% of portfolio
69,449
Q2 2023 Reduced 9.52%
$107B
$16.6 Million 0.06% of portfolio
135,494
Q2 2023 Reduced 1.56%
$245B
$15.7 Million 0.06% of portfolio
100,141
Q2 2023 Reduced 32.27%
$180B
$16.2 Million 0.06% of portfolio
35,457
Q2 2023 Added 6.03%
$141B
$17.7 Million 0.06% of portfolio
208,806
Q2 2023 Added 401.59%
$129B
$17.6 Million 0.06% of portfolio
326,093
Q2 2023 Reduced 3.06%
$228B
$17.9 Million 0.06% of portfolio
209,738
Q2 2023 Reduced 3.45%
$95.1B
$17.9 Million 0.06% of portfolio
92,458
Q2 2023 Reduced 3.74%
$200B
$12.7 Million 0.05% of portfolio
94,661
Q2 2023 Reduced 44.32%
$45.3B
$13.5 Million 0.05% of portfolio
83,172
Q2 2023 Added 1.85%
$38.5B
$14.1 Million 0.05% of portfolio
101,907
Q2 2023 Added 1,050.97%
$214B
$13.6 Million 0.05% of portfolio
45,506
Q2 2023 Added 0.32%
$0
$14.4 Million 0.05% of portfolio
464,416
Q2 2023 Added 6.89%
$0
$14 Million 0.05% of portfolio
193,692
Q2 2023 Reduced 1.1%
$206B
$14.8 Million 0.05% of portfolio
135,515
Q2 2023 Reduced 1.93%
$53.8B
$13.9 Million 0.05% of portfolio
61,639
Q2 2023 Reduced 24.07%
$267B
$15.1 Million 0.05% of portfolio
20,856
Q2 2023 Added 34.87%
$0
$12.4 Million 0.05% of portfolio
173,699
Q2 2023 Reduced 13.07%
$56.8B
$12.6 Million 0.05% of portfolio
103,428
Q2 2023 New
$202B
$14.1 Million 0.05% of portfolio
144,129
Q2 2023 Reduced 10.37%
$0
$14.2 Million 0.05% of portfolio
183,471
Q2 2023 Added 8.01%
$16.9B
$14.2 Million 0.05% of portfolio
83,788
Q2 2023 Added 42.25%
$25.7B
$14.6 Million 0.05% of portfolio
58,473
Q2 2023 Added 18.67%
$0
$12.6 Million 0.05% of portfolio
132,020
Q2 2023 Added 3.58%
$101B
$12.8 Million 0.05% of portfolio
48,152
Q2 2023 Added 14.32%
$14.9B
$13.2 Million 0.05% of portfolio
144,575
Q2 2023 Added 1,644.18%

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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