We are live on ! Find out more
TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
-5.94%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$28.8B
AUM Growth
-$1.6B
Cap. Flow
+$292M
Cap. Flow %
1.01%
Top 10 Hldgs %
52.16%
Holding
391
New
23
Increased
108
Reduced
209
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$104M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$95.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$64M
4
VUG icon
Vanguard Growth ETF
VUG
+$59.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.5M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$149M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$84.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$71.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$39.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Healthcare 1.9%
3 Financials 1.6%
4 Communication Services 1.23%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
226
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.28M 0.01%
+86,259
New +$3.25M
XLRE icon
227
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.26M 0.01%
67,519
-5,292
-7% -$248K
WM icon
228
Waste Management
WM
$95.5B
$3.23M 0.01%
20,456
-47
-0.2% -$7.13K
PNC icon
229
PNC Financial Services
PNC
$99.6B
$3.22M 0.01%
17,454
-634
-4% -$128K
LUV icon
230
Southwest Airlines
LUV
$22.2B
$3.07M 0.01%
67,128
-10,490
-14% -$461K
DFAC icon
231
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.94M 0.01%
106,569
– –
EBAY icon
232
eBay
EBAY
$50.3B
$2.88M 0.01%
50,212
-23,990
-32% -$1.4M
IVE icon
233
iShares S&P 500 Value ETF
IVE
$49.1B
$2.7M 0.01%
17,333
-559
-3% -$86K
TMUS icon
234
T-Mobile US
TMUS
$190B
$2.7M 0.01%
21,018
-2,701
-11% -$322K
ATVI
235
DELISTED
Activision Blizzard
ATVI
$2.69M 0.01%
33,645
-219,654
-87% -$17.1M
NVO
236
Novo Nordisk
NVO
$220B
$2.67M 0.01%
48,142
-106
-0.2% -$5.44K
AEP icon
237
American Electric Power
AEP
$72.7B
$2.66M 0.01%
26,877
-999
-4% -$91.3K
AMD icon
238
Advanced Micro Devices
AMD
$807B
$2.62M 0.01%
24,389
+13,521
+124% +$1.61M
FISV
239
Fiserv Inc
FISV
$27.9B
$2.41M 0.01%
23,780
-1,199
-5% -$121K
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.4M 0.01%
23,732
-42
-0.2% -$4.19K
AFL icon
241
Aflac
AFL
$64.4B
$2.39M 0.01%
37,112
-2,291
-6% -$143K
SCHW
242
Charles Schwab
SCHW
$181B
$2.37M 0.01%
28,046
-421
-1% -$37K
PEG icon
243
Public Service Enterprise Group
PEG
$39.5B
$2.36M 0.01%
33,768
-1,133
-3% -$75K
DOW icon
244
Dow Inc
DOW
$20.8B
$2.32M 0.01%
36,518
+4,419
+14% +$267K
CEF icon
245
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$2.25M 0.01%
116,298
-2,737
-2% -$50.4K
BNY
246
Bank of New York Mellon
BNY
$107B
$2.25M 0.01%
45,262
-2,519
-5% -$143K
CDNA icon
247
CareDx
CDNA
$1.88B
$2.23M 0.01%
60,204
– –
MTB icon
248
M&T Bank
MTB
$36B
$2.22M 0.01%
13,097
-574
-4% -$101K
LYB icon
249
LyondellBasell Industries
LYB
$18.9B
$2.2M 0.01%
21,385
-2,430
-10% -$242K
DD icon
250
DuPont de Nemours
DD
$18.9B
$2.19M 0.01%
23,809
+15
+0.1% +$1.46K
8 9
10
11 12

Similar funds

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

TIAA FSB's Q1 2022 Portfolio in Review

As of Q1 2022, TIAA FSB held 391 positions worth $28.8B, down 5.3% from $30.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TIAA FSB's Q1 2022 filing shows 23 new, 108 increased, 209 reduced and 27 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 1,054,347 shares worth $38.8M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q1 2022 buy was iShares MSCI Intl Quality Factor ETF: 1,054,347 shares worth $38.8M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $104M increase.
  • TIAA FSB's biggest Q1 2022 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $149M.
  • TIAA FSB fully exited Motorola Solutions in Q1 2022, selling an estimated $22.3M.
  • TIAA FSB's ten largest holdings make up 52% of its $28.8B portfolio in Q1 2022.
  • TIAA FSB opened 23 new positions and closed 27 in Q1 2022.
  • TIAA FSB's portfolio value fell 5.3% quarter-over-quarter to $28.8B.

Based on TIAA FSB's 13F filing for Q1 2022, filed 13 Apr 2022.