TIAA, FSB
Filing Date
Global Rank
#674
/ 6,897
▼ 2
Top Industry
Consumer Electronics
12.1%
3Y Alpha vs SPY
-5.1%
Period ended 2 years ago
Filed Jul 31, 2023 · 2y
14 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.1%
SPY
+76.3%
Annualised alpha
-5.1%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
374 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
11.3%
+0.8 pts
Top 5
30.7%
+2.2 pts
Top 10
41.2%
+2.0 pts
HHI
299
Diversified+31
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.6% | $922,330,756 |
| Healthcare | 15.0% | $483,411,887 |
| Financial Services | 12.3% | $397,198,346 |
| Consumer Cyclical | 8.5% | $275,054,885 |
| Industrials | 7.6% | $244,429,983 |
| Consumer Defensive | 7.1% | $229,518,342 |
| Communication Services | 6.7% | $214,463,726 |
| Unclassified | 6.4% | $205,375,833 |
| Energy | 3.6% | $116,796,924 |
| Utilities | 1.6% | $51,728,833 |
| Basic Materials | 1.3% | $43,202,756 |
| Real Estate | 1.2% | $37,802,055 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MDLZ | Mondelez International, Inc. | +178,426 | 278,349 | $20,302,775 | |
| TJX | Tjx Companies Inc /De/ | +167,177 | 208,806 | $17,704,660 | |
| CPRT | Copart Inc | +136,286 | 144,575 | $6,593,342 | |
| BAC | Bank Of America Corp /De/ | +116,487 | 728,910 | $20,912,427 | |
| YUM | Yum Brands Inc | +93,053 | 101,907 | $14,119,214 | |
| PNC | Pnc Financial Services Group, Inc. | +76,410 | 90,456 | $11,392,933 | |
| STZ | Constellation Brands, Inc. | +45,518 | 47,205 | $11,618,566 | |
| BDX | Becton Dickinson & Co | +40,177 | 59,566 | $12,363,221 | |
| PANW | Palo Alto Networks Inc | +36,401 | 102,926 | $13,149,311 | |
| LIN | Linde PLC | +29,662 | 32,098 | $12,231,905 | |
| PH | Parker-Hannifin Corp | +25,674 | 30,123 | $11,749,174 | |
| DG | Dollar General Corp | +24,885 | 83,788 | $14,225,526 | |
| COP | Conocophillips | +21,807 | 186,657 | $19,339,531 | |
| NVDA | Nvidia Corp | +13,780 | 95,191 | $4,026,769 | |
| PYPL | PayPal Holdings, Inc. | +12,770 | 27,236 | $1,817,458 | |
| V | Visa Inc. | +10,412 | 220,481 | $52,359,827 | |
| NOW | ServiceNow, Inc. | +9,919 | 43,850 | $4,928,476 | |
| TSLA | Tesla, Inc. | +9,503 | 100,536 | $26,317,308 | |
| HSY | Hershey Co | +9,199 | 58,473 | $14,600,708 | |
| CRM | Salesforce, Inc. | +8,407 | 96,035 | $20,288,353 | |
| BA | Boeing Co | +8,327 | 95,274 | $20,118,057 | |
| TRV | Travelers Companies, Inc. | +8,143 | 51,663 | $8,971,795 | |
| MA | Mastercard Inc | +6,966 | 82,346 | $32,386,681 | |
| SHW | Sherwin Williams Co | +6,030 | 48,152 | $12,785,319 | |
| MELI | Mercadolibre Inc | +5,837 | 6,148 | $7,282,920 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −1,130,549 | 331,251 | $5,283,452 | |
| MRVL | Marvell Technology, Inc. | −220,188 | 55,556 | $3,321,137 | |
| OTIS | Otis Worldwide Corp | −116,540 | 26,882 | $2,392,766 | |
| LYB | LyondellBasell Industries N.V. | −112,973 | 31,717 | $2,912,572 | |
| KO | Coca Cola Co | −100,033 | 201,433 | $12,130,295 | |
| TGT | Target Corp | −88,368 | 49,933 | $6,586,162 | |
| BHP | BHP Group Ltd | −88,015 | 3,838 | $229,013 | |
| NKE | NIKE, Inc. | −82,985 | 73,098 | $8,067,825 | |
| DUK | Duke Energy CORP | −80,881 | 42,226 | $3,789,360 | |
| IBM | International Business Machines Corp | −75,333 | 94,661 | $12,666,588 | |
| AMD | Advanced Micro Devices Inc | −66,532 | 43,058 | $4,904,736 | |
| TSCO | Tractor Supply Co /De/ | −54,323 | 4,163 | $184,087 | |
| AAPL | Apple Inc. | −48,294 | 1,880,484 | $364,757,480 | |
| WMT | Walmart Inc. | −47,704 | 100,141 | $5,246,716 | |
| WCN | Waste Connections, Inc. | −45,916 | 1,494 | $213,537 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −42,120 | 12,670 | $2,382,973 | |
| HD | Home Depot, Inc. | −26,905 | 104,636 | $32,504,126 | |
| WDAY | Workday, Inc. | −19,544 | 61,639 | $13,923,633 | |
| CB | Chubb Ltd | −18,948 | 46,601 | $8,973,488 | |
| PFE | Pfizer Inc | −18,508 | 525,207 | $19,264,592 | |
| PM | Philip Morris International Inc. | −16,675 | 144,129 | $14,069,872 | |
| VZ | Verizon Communications Inc | −16,428 | 167,509 | $6,229,659 | |
| UNH | Unitedhealth Group Inc | −13,989 | 117,017 | $56,243,050 | |
| MRK | Merck & Co., Inc. | −11,822 | 372,740 | $43,010,467 | |
| ETN | Eaton Corp plc | −11,322 | 95,189 | $19,142,507 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DHI | Horton D R Inc /De/ | 103,428 | $12,586,153 | |
| CHDN | Churchill Downs Inc | 6,656 | $926,315 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 8,309 | $671,117 | |
| AIG | American International Group, Inc. | 10,414 | $599,220 | |
| XPO | XPO, Inc. | 6,047 | $356,773 | |
| IQV | Iqvia Holdings Inc. | 1,339 | $300,967 | |
| ALG | Alamo Group Inc | 1,484 | $272,922 | |
| RDNT | RadNet, Inc. | 7,375 | $240,572 | |
| SPXC | SPX Technologies, Inc. | 2,732 | $232,138 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | 3,350 | $215,840 | |
| TYL | Tyler Technologies Inc | 508 | $211,566 | |
| RSG | Republic Services, Inc. | 1,373 | $210,302 | |
| CDW | CDW Corp | 1,125 | $206,437 | |
| MNST | Monster Beverage Corp | 3,515 | $201,901 | |
| FULT | Fulton Financial Corp | 10,720 | $127,782 | |
| LXRX | Lexicon Pharmaceuticals, Inc. | 27,000 | $61,830 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LVS | Las Vegas Sands Corp | 126,023 | $7,240,021 | |
| KEX | Kirby Corp | 9,283 | $647,025 | |
| ELME | Elme Communities | 14,583 | $260,452 | |
| BIDU | Baidu, Inc. | 1,545 | $233,171 | |
| FE | Firstenergy Corp | 5,244 | $210,074 | |
| RYN | Rayonier Inc | 6,125 | $203,717 | |
| ADPT | Adaptive Biotechnologies Corp | 23,008 | $203,160 | |
| NFG | National Fuel Gas Co | 3,479 | $200,877 | |
| ONB | Old National Bancorp /In/ | 13,002 | $187,488 | |
| ESRT | Empire State Realty Trust, Inc. | 24,918 | $161,717 | |
| NAC | Nuveen California Quality Municipal Income Fund | 13,265 | $146,047 | |
| FHTX | Foghorn Therapeutics Inc. | 14,469 | $89,707 | |
| OPK | Opko Health, Inc. | 16,895 | $24,666 | |
| DHY | Credit Suisse High Yield Credit Fund | 12,284 | $23,216 | |
| SVRA | Savara Inc | 11,335 | $22,103 | |
| No positions match the current search. | ||||
374 positions ·
$3,221,314,326 total
· as of Jun 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 374 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,880,484 | $364,757,480 | 11.32% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 734,586 | $250,155,915 | 7.77% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 345,015 | $152,938,249 | 4.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,044,965 | $125,082,310 | 3.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 725,398 | $94,562,882 | 2.94% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 259,847 | $88,607,827 | 2.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 517,151 | $75,214,441 | 2.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 381,455 | $63,138,431 | 1.96% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 117,017 | $56,243,050 | 1.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 193,750 | $55,602,374 | 1.73% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 103,938 | $54,229,651 | 1.68% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 505,013 | $54,162,643 | 1.68% | |
| V |
Visa Inc.
Financial Services
|
Added | 220,481 | $52,359,827 | 1.63% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 262,909 | $48,696,004 | 1.51% | |
| ORCL |
Oracle Corp
Technology
|
Added | 387,342 | $46,128,558 | 1.43% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 93,399 | $45,671,176 | 1.42% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 294,865 | $44,742,814 | 1.39% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 92,295 | $43,284,509 | 1.34% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 372,740 | $43,010,467 | 1.34% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 220,884 | $34,756,097 | 1.08% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 104,636 | $32,504,126 | 1.01% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 82,346 | $32,386,681 | 1.01% | |
| IAU |
Ishares Gold Trust
|
Added | 860,540 | $31,315,050 | 0.97% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 232,061 | $31,265,577 | 0.97% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 68,947 | $27,640,162 | 0.86% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 100,536 | $26,317,308 | 0.82% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 267,492 | $26,203,515 | 0.81% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 72,936 | $22,252,044 | 0.69% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 49,817 | $21,690,819 | 0.67% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 121,513 | $20,925,753 | 0.65% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 728,910 | $20,912,427 | 0.65% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 278,349 | $20,302,775 | 0.63% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 96,035 | $20,288,353 | 0.63% | |
| BA |
Boeing Co
Industrials
|
Added | 95,274 | $20,118,057 | 0.62% | |
| COP |
Conocophillips
Energy
|
Added | 186,657 | $19,339,531 | 0.60% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 525,207 | $19,264,592 | 0.60% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 95,189 | $19,142,507 | 0.59% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 83,787 | $18,910,725 | 0.59% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 84,802 | $18,827,739 | 0.58% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 547,561 | $18,671,830 | 0.58% | |
| ACN |
Accenture plc
Technology
|
Reduced | 59,022 | $18,213,008 | 0.57% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 40,939 | $18,188,788 | 0.56% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 92,458 | $17,931,304 | 0.56% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 209,738 | $17,911,625 | 0.56% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 208,806 | $17,704,660 | 0.55% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 326,093 | $17,638,370 | 0.55% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 135,494 | $16,615,629 | 0.52% | |
| INTU |
Intuit Inc.
Technology
|
Added | 35,457 | $16,246,042 | 0.50% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Reduced | 69,449 | $15,697,557 | 0.49% | |
| ASML |
Asml Holding NV
Technology
|
Added | 20,856 | $15,115,386 | 0.47% |