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
$118B
$6.03 Million 0.02% of portfolio
60,848
Q2 2023 Added 0.93%
$212B
$5.04 Million 0.02% of portfolio
20,480
Q2 2023 Reduced 1.72%
$74.4B
$5.9 Million 0.02% of portfolio
19,700
Q2 2023 Reduced 5.96%
$0
$6.44 Million 0.02% of portfolio
26,293
Q2 2023 Reduced 5.77%
$0
$5.18 Million 0.02% of portfolio
99,607
Q2 2023 New
$229B
$4.9 Million 0.02% of portfolio
43,058
Q2 2023 Reduced 60.71%
$197B
$5.27 Million 0.02% of portfolio
47,935
Q2 2023 Reduced 0.3%
$140B
$5.63 Million 0.02% of portfolio
13,890
Q2 2023 Reduced 1.37%
$0
$4.93 Million 0.02% of portfolio
98,515
Q2 2023 New
$11.6B
$6.1 Million 0.02% of portfolio
4,637
Q2 2023 Reduced 14.16%
$0
$4.21 Million 0.02% of portfolio
25,946
Q2 2023 Reduced 0.21%
$81B
$4.61 Million 0.02% of portfolio
59,834
Q2 2023 Reduced 0.12%
$60.2B
$6.59 Million 0.02% of portfolio
49,933
Q2 2023 Reduced 63.9%
$183B
$6.23 Million 0.02% of portfolio
52,375
Q2 2023 Reduced 9.55%
$91.1B
$2.09 Million 0.01% of portfolio
6,000
Q2 2023 Reduced 1.14%
$133B
$2.55 Million 0.01% of portfolio
27,413
Q2 2023 Reduced 4.88%
$79.1B
$2.72 Million 0.01% of portfolio
30,045
Q2 2023 Reduced 11.2%
$92.9B
$1.46 Million 0.01% of portfolio
7,925
Q2 2023 Added 10.51%
$0
$3.28 Million 0.01% of portfolio
19,345
Q2 2023 Added 4.02%
$0
$2.56 Million 0.01% of portfolio
46,973
Q2 2023 Reduced 3.87%
$75.9B
$1.57 Million 0.01% of portfolio
7,294
Q2 2023 Reduced 1.25%
$29.6B
$3.49 Million 0.01% of portfolio
23,520
Q2 2023 Reduced 4.53%
$0
$2.1 Million 0.01% of portfolio
116,798
Q2 2023 Added 0.43%
$95.6B
$2.61 Million 0.01% of portfolio
37,212
Q2 2023 Reduced 0.46%
$94.4B
$1.55 Million 0.01% of portfolio
3,190
Q2 2023 Added 0.5%
$0
$3.34 Million 0.01% of portfolio
99,114
Q2 2023 Reduced 18.11%
$47.1B
$3.68 Million 0.01% of portfolio
26,665
Q2 2023 Reduced 1.86%
$100B
$1.82 Million 0.01% of portfolio
27,236
Q2 2023 Added 88.28%
$0
$1.64 Million 0.01% of portfolio
31,261
Q2 2023 Added 11.91%
$17.9B
$1.51 Million 0.01% of portfolio
7,553
Q2 2023 Reduced 0.46%
$0
$1.59 Million 0.01% of portfolio
203,900
Q4 2021 Reduced 0.44%
$0
$1.98 Million 0.01% of portfolio
20,240
Q2 2023 Added 1.93%
$97.8B
$3.04 Million 0.01% of portfolio
16,953
Q2 2023 Reduced 4.43%
$77.6B
$3.1 Million 0.01% of portfolio
44,805
Q2 2023 Reduced 6.87%
$0
$2.86 Million 0.01% of portfolio
29,260
Q2 2023 Reduced 6.47%
$26.8B
$2.91 Million 0.01% of portfolio
31,717
Q2 2023 Reduced 78.08%
$118B
$2.9 Million 0.01% of portfolio
37,616
Q2 2023 Reduced 7.27%
$0
$1.62 Million 0.01% of portfolio
10,828
Q2 2023 Reduced 4.47%
$0
$1.99 Million 0.01% of portfolio
36,319
Q2 2023 Added 35.14%
$0
$1.62 Million 0.01% of portfolio
5,714
Q2 2023 Reduced 12.67%
$89.3B
$2.81 Million 0.01% of portfolio
6,571
Q2 2023 Reduced 4.3%
$46B
$1.61 Million 0.01% of portfolio
25,755
Q2 2023 Added 1.19%
$0
$2.48 Million 0.01% of portfolio
91,164
Q2 2023 Added 2.66%
$88.7B
$3.79 Million 0.01% of portfolio
42,226
Q2 2023 Reduced 65.7%
$10.7B
$2.87 Million 0.01% of portfolio
4,457
Q2 2023 Reduced 0.4%
$0
$3.31 Million 0.01% of portfolio
44,616
Q2 2023 Reduced 1.15%
$70.4B
$1.76 Million 0.01% of portfolio
25,191
Q2 2023 Reduced 5.38%
$79.5B
$1.72 Million 0.01% of portfolio
13,637
Q2 2023 Added 2.32%
$2.08B
$1.85 Million 0.01% of portfolio
26,638
Q4 2022 Added 9.9%

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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