TF
Tiaa, FSB Historical SEC 13F Holdings & Archive (Q2 2023)
Tiaa, FSBCIK: 0001711615
Long-term holder
Total reported value
$27.6B
Reporting period: 2023-06-30 · Number of holdings: 781
TIAA, FSB disclosed 781 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $27.6B and a quarterly turnover rate of 0.0%.
Browse other institutions with $10B to $100B AUMBrowse other institutions starting with "T"
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 781 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.40% | — | -3.17% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.08% | — | +0.04% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 5.14% | — | +0.76% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.93% | — | -0.54% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.90% | — | -0.61% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.58% | — | -2.88% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.41% | — | -2.57% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.90% | — | +0.68% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.49% | — | +19.70% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.35% | — | -2.98% | |
| 11 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.98% | — | +3.10% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.75% | — | -4.91% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.61% | — | +2.76% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.53% | — | -1.19% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.41% | — | -0.01% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.33% | — | +27.79% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.32% | — | -2.50% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | — | -2.03% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.27% | — | -8.26% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.26% | — | -1.19% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.21% | — | +11.10% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.21% | — | -9.45% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.19% | — | +0.28% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.10% | — | +7.24% | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.09% | — | -1.17% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.97% | — | +0.29% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | -1.60% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.91% | — | -45.77% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | — | +0.35% | |
| 30 | QDF | Flexshares Quality Dividend | ETF-Other | 0.89% | — | -0.87% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 0.87% | — | +8.90% | |
| 32 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.81% | — | +0.16% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | — | -1.89% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.70% | — | +4.18% | |
| 35 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.69% | — | -5.59% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | — | -1.13% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.65% | — | -2.46% | |
| 38 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.59% | — | -2.30% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | — | -1.50% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | -1.90% | |
| 41 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.55% | — | +0.63% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.53% | — | +0.98% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | — | -0.93% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | +0.54% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | — | +0.69% | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | — | +32.71% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.37% | — | +1.34% | |
| 48 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.36% | — | -67.32% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.35% | — | -11.68% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | — | -1.42% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.9%
- Stdev
- +11.4%
- Beta
- +0.83
- Alpha
- +0.4%
- Max Drawdown
- -6.1%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.86
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.21
- Calmar
- +2.9
- Information Ratio
- -0.66
- Tracking Error
- +4.6%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.6%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.49
- Stdev Sectors
- +8.5%
- Skewness
- -0.2
- Kurtosis
- -0.1
- Upside Potential
- +4.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q2 | 781 | $27.6B | 0 | ||
| 2023 Q1 | 781 | $27.0B | 0 | ||
| 2022 Q4 | 801 | $25.4B | 0 | ||
| 2022 Q3 | 836 | $23.3B | 0 | ||
| 2022 Q2 | 798 | $25.4B | 0 | ||
| 2022 Q1 | 686 | $28.8B | 0 | ||
| 2021 Q4 | 706 | $30.4B | 0 | ||
| 2021 Q3 | 709 | $28.8B | 0 | ||
| 2021 Q2 | 719 | $29.2B | 98 | ||
| 2021 Q1 | 693 | $28.0B | 9 | ||
| 2020 Q4 | 702 | $26.6B | 18 | ||
| 2020 Q3 | 598 | $22.4B | 8 | ||
| 2020 Q2 | 572 | $21.0B | 22 | ||
| 2020 Q1 | 557 | $17.3B | 24 | ||
| 2019 Q4 | 595 | $20.8B | 10 | ||
| 2019 Q3 | 604 | $19.2B | 9 | ||
| 2019 Q2 | 585 | $18.1B | 50 | ||
| 2019 Q1 | 527 | $12.5B | 77 | ||
| 2018 Q4 | 534 | $17.7B | 15 | ||
| 2018 Q3 | 544 | $19.1B | 15 | ||
| 2018 Q2 | 550 | $18.1B | 11 | ||
| 2018 Q1 | 578 | $17.4B | 6 | ||
| 2017 Q4 | 646 | $17.3B | 8 | ||
| 2017 Q3 | 659 | $16.2B | 12 | ||
| 2017 Q2 | 639 | $14.7B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Tiaa, FSB and what type of investor is it?
Tiaa, FSB is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $27.6B, spread across 781 disclosed positions.
What are Tiaa, FSB's largest equity positions?
Based on the latest 13F filing, Tiaa, FSB's top holdings by market value are:
1. Ishares Core Msci Eafe ETF (IEFA) — $4.0B (14.4%)
2. Ishares Core Msci Emerging (IEMG) — $1.7B (6.1%)
3. Ishares Russell Mid-cap Valu (IWS) — $1.4B (5.1%)
4. Ishares Russell Mid-cap Grow (IWP) — $1.1B (3.9%)
5. Vanguard Ftse Developed ETF (VEA) — $1.1B (3.9%)
What changes did Tiaa, FSB make in its most recent portfolio filing?
No notable portfolio changes were recorded for Tiaa, FSB in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Tiaa, FSB focus on?
Tiaa, FSB is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.5%
• Health Care: 15.6%
• Financials: 9.6%
• Consumer Discretionary: 9.5%
• Communication Services: 8.8%
• Industrials: 8.1%
Investment Profile
Tiaa, FSB returned an annualized 17.6% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.5% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 15 to 0 over the past 4 quarters — a shift toward broader diversification.
It has added to its IWY position over the past two quarters (+$282.5M, now $942.6M), while trimming SCZ over the same stretch (-$247.8M, still holding $250.8M).
Peer Institutions
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FC
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EP
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Similar Holdings Style
Institutions with overlapping top holdings
TI
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Also holds Ishares Core Msci Eafe ETF as its largest position
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SI
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Total reported value
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View detail
RI
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Total reported value
$1.4B
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Portfolio Stability0.0
Sector conviction49.9
Also holds Ishares Core Msci Eafe ETF as its largest position
View detail
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