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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82.3 Million 0.3% of portfolio
2,796,586
Q2 2023 Reduced 17.07%
$0
$77.6 Million 0.28% of portfolio
1,271,674
Q2 2023 Added 19.93%
$0
$74.1 Million 0.27% of portfolio
2,557,412
Q2 2023 Reduced 2.94%
$0
$73.2 Million 0.27% of portfolio
2,471,473
Q2 2023 Reduced 6.26%
$0
$65.8 Million 0.24% of portfolio
875,100
Q2 2023 Added 47.11%
$0
$63.6 Million 0.23% of portfolio
638,019
Q2 2023 Added 0.43%
$0
$62 Million 0.22% of portfolio
852,733
Q2 2023 Added 21.62%
$0
$56.7 Million 0.21% of portfolio
1,678,117
Q2 2023 Reduced 11.87%
$0
$57.2 Million 0.21% of portfolio
1,168,296
Q2 2023 Reduced 11.03%
$0
$53.5 Million 0.19% of portfolio
1,370,191
Q2 2023 Reduced 6.9%
$0
$49.3 Million 0.18% of portfolio
569,150
Q2 2023 Reduced 21.44%
$0
$48.6 Million 0.18% of portfolio
1,367,116
Q2 2023 Added 24.71%
$0
$46.5 Million 0.17% of portfolio
1,514,522
Q2 2023 Added 41.43%
$0
$45.3 Million 0.16% of portfolio
1,658,713
Q2 2023 Reduced 15.62%
$0
$40.1 Million 0.15% of portfolio
1,023,694
Q2 2023 Reduced 1.72%
$0
$42.1 Million 0.15% of portfolio
165,520
Q2 2023 Reduced 1.73%
$0
$32.2 Million 0.12% of portfolio
396,918
Q2 2023 Added 15.7%
$0
$33.6 Million 0.12% of portfolio
654,116
Q2 2023 Reduced 8.55%
$46.9B
$31.3 Million 0.11% of portfolio
860,540
Q2 2023 Added 0.49%
$0
$27.1 Million 0.1% of portfolio
358,333
Q2 2023 Reduced 34.03%
$0
$23.6 Million 0.09% of portfolio
489,054
Q2 2023 Reduced 33.5%
$0
$21.1 Million 0.08% of portfolio
47,638
Q2 2023 Reduced 3.38%
$0
$20.3 Million 0.07% of portfolio
242,556
Q2 2023 Reduced 13.89%
$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%
$0
$12.4 Million 0.05% of portfolio
173,699
Q2 2023 Reduced 13.07%
$0
$14.2 Million 0.05% of portfolio
183,471
Q2 2023 Added 8.01%
$0
$12.6 Million 0.05% of portfolio
132,020
Q2 2023 Added 3.58%
$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%
$0
$10 Million 0.04% of portfolio
199,378
Q2 2023 Reduced 5.34%
$0
$10.4 Million 0.04% of portfolio
28,155
Q2 2023 Added 2.75%
$0
$12.2 Million 0.04% of portfolio
70,439
Q2 2023 Added 7.55%
$0
$7.1 Million 0.03% of portfolio
100,707
Q2 2023 Reduced 0.38%
$0
$8.03 Million 0.03% of portfolio
16,759
Q2 2023 Added 0.94%
$0
$9.1 Million 0.03% of portfolio
352,109
Q2 2023 Reduced 0.79%
$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%
$0
$8.54 Million 0.03% of portfolio
333,998
Q2 2023 Reduced 29.48%
$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%
$0
$4.48 Million 0.02% of portfolio
33,781
Q2 2023 Added 3.5%
$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
$0
$4.93 Million 0.02% of portfolio
98,515
Q2 2023 New
$0
$4.21 Million 0.02% of portfolio
25,946
Q2 2023 Reduced 0.21%
$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%

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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