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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.7B
$6.11 Million 0.02% of portfolio
182,580
Q2 2023 Reduced 4.35%
$155B
$6.69 Million 0.02% of portfolio
74,928
Q2 2023 Reduced 4.53%
$185B
$6.23 Million 0.02% of portfolio
167,509
Q2 2023 Reduced 8.93%
$50.9B
$4.9 Million 0.02% of portfolio
21,591
Q2 2023 Reduced 6.34%
$72B
$6.1 Million 0.02% of portfolio
60,978
Q2 2023 Reduced 3.92%
$34.1B
$4.34 Million 0.02% of portfolio
56,636
Q2 2023 Reduced 6.07%
$93.5B
$6.03 Million 0.02% of portfolio
60,848
Q2 2023 Added 0.93%
$155B
$5.04 Million 0.02% of portfolio
20,480
Q2 2023 Reduced 1.72%
$58.3B
$5.9 Million 0.02% of portfolio
19,700
Q2 2023 Reduced 5.96%
$141B
$4.9 Million 0.02% of portfolio
43,058
Q2 2023 Reduced 60.71%
$199B
$5.27 Million 0.02% of portfolio
47,935
Q2 2023 Reduced 0.3%
$136B
$5.63 Million 0.02% of portfolio
13,890
Q2 2023 Reduced 1.37%
$10B
$6.1 Million 0.02% of portfolio
4,637
Q2 2023 Reduced 14.16%
$79.7B
$4.61 Million 0.02% of portfolio
59,834
Q2 2023 Reduced 0.12%
$42.9B
$6.59 Million 0.02% of portfolio
49,933
Q2 2023 Reduced 63.9%
$153B
$6.23 Million 0.02% of portfolio
52,375
Q2 2023 Reduced 9.55%
$92.5B
$2.55 Million 0.01% of portfolio
27,413
Q2 2023 Reduced 4.88%
$109B
$2.38 Million 0.01% of portfolio
12,670
Q2 2023 Reduced 76.88%
$58.9B
$2.72 Million 0.01% of portfolio
30,045
Q2 2023 Reduced 11.2%
$71.5B
$1.46 Million 0.01% of portfolio
7,925
Q2 2023 Added 10.51%
$75.8B
$1.57 Million 0.01% of portfolio
7,294
Q2 2023 Reduced 1.25%
$23.5B
$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%
$100B
$2.61 Million 0.01% of portfolio
37,212
Q2 2023 Reduced 0.46%
$89.9B
$1.55 Million 0.01% of portfolio
3,190
Q2 2023 Added 0.5%
$48.2B
$3.68 Million 0.01% of portfolio
26,665
Q2 2023 Reduced 1.86%
$70.5B
$1.82 Million 0.01% of portfolio
27,236
Q2 2023 Added 88.28%
$10.2B
$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%
$70.3B
$3.04 Million 0.01% of portfolio
16,953
Q2 2023 Reduced 4.43%
$88.3B
$3.1 Million 0.01% of portfolio
44,805
Q2 2023 Reduced 6.87%
$18.5B
$2.91 Million 0.01% of portfolio
31,717
Q2 2023 Reduced 78.08%
$131B
$2.9 Million 0.01% of portfolio
37,616
Q2 2023 Reduced 7.27%
$100B
$2.81 Million 0.01% of portfolio
6,571
Q2 2023 Reduced 4.3%
$41.6B
$1.61 Million 0.01% of portfolio
25,755
Q2 2023 Added 1.19%
$93.8B
$3.79 Million 0.01% of portfolio
42,226
Q2 2023 Reduced 65.7%
$8.7B
$2.87 Million 0.01% of portfolio
4,457
Q2 2023 Reduced 0.4%
$67.9B
$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%
$2.36B
$1.85 Million 0.01% of portfolio
26,638
Q4 2022 Added 9.9%
$44.1B
$3.32 Million 0.01% of portfolio
55,556
Q2 2023 Reduced 79.85%
$90.7B
$4.09 Million 0.01% of portfolio
21,000
Q2 2023 Reduced 0.95%
$60.4B
$1.88 Million 0.01% of portfolio
2,613
Q2 2023 Reduced 7.73%
$246B
$3.42 Million 0.01% of portfolio
80,189
Q2 2023 Reduced 1.09%
$26.8B
$2.25 Million 0.01% of portfolio
6,844
Q2 2023 Reduced 1.44%
$36.4B
$3.1 Million 0.01% of portfolio
41,807
Q2 2023 Reduced 2.44%
$174B
$2.13 Million 0.01% of portfolio
6,604
Q2 2023 Added 18.01%
$44.3B
$2.04 Million 0.01% of portfolio
39,433
Q2 2023 Added 0.97%
$62.5B
$1.97 Million 0.01% of portfolio
17,968
Q2 2023 Reduced 8.22%

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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