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
$63.4B
$13.1 Million 0.05% of portfolio
52,825
Q2 2023 Added 1.02%
$29.6B
$11.6 Million 0.04% of portfolio
47,205
Q2 2023 Added 2,698.16%
$71B
$11.4 Million 0.04% of portfolio
90,456
Q2 2023 Added 544.0%
$143B
$11 Million 0.04% of portfolio
15,909
Q2 2023 Reduced 1.66%
$162B
$11.5 Million 0.04% of portfolio
277,965
Q2 2023 Added 0.51%
$0
$10.8 Million 0.04% of portfolio
140,194
Q2 2023 Reduced 17.31%
$0
$11.3 Million 0.04% of portfolio
202,462
Q2 2023 Reduced 18.62%
$0
$11.6 Million 0.04% of portfolio
379,216
Q2 2023 Reduced 1.16%
$310B
$12.1 Million 0.04% of portfolio
201,433
Q2 2023 Reduced 33.18%
$0
$10 Million 0.04% of portfolio
199,378
Q2 2023 Reduced 5.34%
$142B
$11.9 Million 0.04% of portfolio
57,365
Q2 2023 Reduced 7.27%
$49.5B
$9.78 Million 0.04% of portfolio
71,925
Q2 2023 Reduced 0.07%
$419B
$11.3 Million 0.04% of portfolio
20,911
Q2 2023 Added 0.09%
$139B
$10.9 Million 0.04% of portfolio
147,062
Q2 2023 Reduced 1.46%
$0
$10.4 Million 0.04% of portfolio
28,155
Q2 2023 Added 2.75%
$145B
$10 Million 0.04% of portfolio
49,101
Q2 2023 Added 2.25%
$18.8B
$11.9 Million 0.04% of portfolio
25,388
Q2 2023 Reduced 14.67%
$0
$12.2 Million 0.04% of portfolio
70,439
Q2 2023 Added 7.55%
$149B
$8.09 Million 0.03% of portfolio
33,696
Q2 2023 Reduced 7.97%
$98.2B
$7.28 Million 0.03% of portfolio
6,148
Q2 2023 Added 1,876.85%
$0
$7.1 Million 0.03% of portfolio
100,707
Q2 2023 Reduced 0.38%
$253B
$9.18 Million 0.03% of portfolio
177,467
Q2 2023 Reduced 2.78%
$177B
$7.01 Million 0.03% of portfolio
38,939
Q2 2023 Reduced 4.46%
$127B
$8.97 Million 0.03% of portfolio
40,830
Q2 2023 Added 0.18%
$80B
$8.07 Million 0.03% of portfolio
73,098
Q2 2023 Reduced 53.17%
$0
$8.03 Million 0.03% of portfolio
16,759
Q2 2023 Added 0.94%
$130B
$8.45 Million 0.03% of portfolio
132,199
Q2 2023 Added 0.24%
$0
$9.1 Million 0.03% of portfolio
352,109
Q2 2023 Reduced 0.79%
$125B
$8.97 Million 0.03% of portfolio
46,601
Q2 2023 Reduced 28.91%
$0
$7.92 Million 0.03% of portfolio
73,584
Q2 2023 Reduced 1.21%
$0
$8.18 Million 0.03% of portfolio
333,529
Q2 2023 Added 33.43%
$78.8B
$8.59 Million 0.03% of portfolio
18,845
Q2 2023 Reduced 1.83%
$125B
$7.33 Million 0.03% of portfolio
50,715
Q2 2023 Reduced 2.72%
$56.1B
$9.2 Million 0.03% of portfolio
109,311
Q2 2023 Reduced 4.81%
$0
$8.54 Million 0.03% of portfolio
333,998
Q2 2023 Reduced 29.48%
$62B
$8.97 Million 0.03% of portfolio
51,663
Q2 2023 Added 18.71%
$0
$7 Million 0.03% of portfolio
177,038
Q2 2023 Reduced 2.56%
$0
$8.54 Million 0.03% of portfolio
150,025
Q2 2023 Added 114.44%
$117B
$4.36 Million 0.02% of portfolio
9,468
Q2 2023 Reduced 1.48%
$202B
$5.28 Million 0.02% of portfolio
331,251
Q2 2023 Reduced 77.34%
$76.2B
$5.49 Million 0.02% of portfolio
21,937
Q2 2023 Reduced 0.3%
$201B
$6.65 Million 0.02% of portfolio
38,160
Q2 2023 Added 2.48%
$93.2B
$6.11 Million 0.02% of portfolio
182,580
Q2 2023 Reduced 4.35%
$180B
$6.69 Million 0.02% of portfolio
74,928
Q2 2023 Reduced 4.53%
$191B
$6.23 Million 0.02% of portfolio
167,509
Q2 2023 Reduced 8.93%
$54.8B
$4.9 Million 0.02% of portfolio
21,591
Q2 2023 Reduced 6.34%
$81.2B
$6.1 Million 0.02% of portfolio
60,978
Q2 2023 Reduced 3.92%
$0
$4.48 Million 0.02% of portfolio
33,781
Q2 2023 Added 3.5%
$35.5B
$4.34 Million 0.02% of portfolio
56,636
Q2 2023 Reduced 6.07%

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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