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
$101B
$3.65 Million 0.01% of portfolio
13,005
Q2 2023 Reduced 2.36%
$56.8B
$1.74 Million 0.01% of portfolio
52,789
Q2 2023 Reduced 12.54%
$11.8B
$2.3 Million 0.01% of portfolio
24,335
Q2 2023 Reduced 5.42%
$50.1B
$1.74 Million 0.01% of portfolio
35,047
Q2 2023 Added 5.37%
$39.7B
$2.11 Million 0.01% of portfolio
23,316
Q2 2023 Added 23.9%
$0
$1.82 Million 0.01% of portfolio
121,925
Q2 2021 Reduced 7.72%
$126B
$1.84 Million 0.01% of portfolio
5,227
Q2 2023 Added 1.5%
$41B
$2.39 Million 0.01% of portfolio
26,882
Q2 2023 Reduced 81.26%
$104B
$2.68 Million 0.01% of portfolio
59,142
Q2 2023 Reduced 2.15%
$52.6B
$2.24 Million 0.01% of portfolio
20,553
Q2 2023 Reduced 0.92%
$16.2B
$1.97 Million 0.01% of portfolio
6,835
Q2 2023 Reduced 0.19%
$94.8B
$3.29 Million 0.01% of portfolio
18,952
Q2 2023 Added 1.84%
$18.2B
$1.75 Million 0.01% of portfolio
5,284
Q2 2023 Reduced 0.26%
$232B
$789,000 0.0% of portfolio
13,075
Q2 2023 Reduced 5.62%
$27B
$335,000 0.0% of portfolio
2,350
Q2 2023 Added 7.9%
$12.6B
$695,000 0.0% of portfolio
3,543
Q2 2023 Added 9.89%
$162B
$508,000 0.0% of portfolio
9,751
Q2 2023 Reduced 1.16%
$18.4B
$386,000 0.0% of portfolio
5,207
Q2 2023 Reduced 5.33%
$162B
$1.21 Million 0.0% of portfolio
12,650
Q2 2023 Reduced 0.06%
$30.1B
$1.28 Million 0.0% of portfolio
17,854
Q2 2023 Reduced 3.82%
$337M
$413,000 0.0% of portfolio
8,504
Q1 2023 Reduced 15.76%
$52.2B
$899,000 0.0% of portfolio
8,042
Q2 2023 Reduced 1.08%
$10.2B
$432,000 0.0% of portfolio
4,973
Q2 2023 Reduced 13.71%
$664M
$222,000 0.0% of portfolio
5,130
Q1 2023 New
$9.67B
$609,000 0.0% of portfolio
5,015
Q2 2023 Added 2.39%
$26.3B
$687,000 0.0% of portfolio
9,104
Q2 2023 Added 4.01%
$14.7B
$442,000 0.0% of portfolio
12,228
Q2 2023 Reduced 1.3%
$3.79B
$926,000 0.0% of portfolio
6,656
Q2 2023 New
$1.65B
$286,000 0.0% of portfolio
4,091
Q2 2023 Reduced 0.05%
$4B
$374,000 0.0% of portfolio
4,009
Q1 2023 Added 2.37%
$19.4B
$378,000 0.0% of portfolio
3,380
Q2 2023 Reduced 6.19%
$72B
$421,000 0.0% of portfolio
538
Q2 2023 Reduced 8.19%
$76.9B
$210,000 0.0% of portfolio
1,373
Q2 2023 New
$20.4B
$333,000 0.0% of portfolio
5,613
Q2 2023 Added 7.45%
$10.6B
$392,000 0.0% of portfolio
9,830
Q2 2023 Reduced 9.0%
$4.79B
$233,000 0.0% of portfolio
4,938
Q2 2023 Added 11.42%
$50.7B
$521,000 0.0% of portfolio
661
Q2 2023 Reduced 0.6%
$16B
$417,000 0.0% of portfolio
6,630
Q1 2023 Reduced 0.38%
$61.7B
$599,000 0.0% of portfolio
10,414
Q2 2023 New
$1.34B
$735,000 0.0% of portfolio
344
Q2 2023 Reduced 5.23%
$29.8B
$959,000 0.0% of portfolio
13,106
Q2 2023 Reduced 1.3%
$19.5B
$288,000 0.0% of portfolio
17,187
Q2 2023 Reduced 0.21%
$6.56B
$323,000 0.0% of portfolio
2,261
Q2 2023 Reduced 1.48%
$35.1B
$429,000 0.0% of portfolio
12,268
Q2 2023 Added 2.34%
$52B
$228,000 0.0% of portfolio
782
Q2 2023 Added 4.69%
$38.5B
$329,000 0.0% of portfolio
5,342
Q2 2023 Reduced 0.5%
$53.3B
$193,000 0.0% of portfolio
15,256
Q2 2023 Added 24.03%
$54.5B
$682,000 0.0% of portfolio
1,857
Q2 2023 Reduced 20.33%
$8.98B
$314,000 0.0% of portfolio
2,837
Q2 2023 Reduced 3.17%

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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