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
-14.6%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$3.46B
(-12%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
607
New
243
Increased
105
Reduced
230
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$390M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$358M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$335M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$272M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$405M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$287M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$156M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$154M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.62% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.63M | 0.01% |
31,363
-4
| -0% | -$367 |
|
227
Equinix
EQIX
$107B
| $2.58M | 0.01% |
+3,931
| New | +$2.72M |
|
228
PNC Financial Services
PNC
$100B
| $2.5M | 0.01% |
15,867
-1,587
| -9% | -$266K |
|
229
Eaton
ETN
$157B
| $2.5M | 0.01% |
19,839
-85,980
| -81% | -$12M |
|
230
McKesson
MCK
$98.5B
| $2.45M | 0.01% |
+7,520
| New | +$2.41M |
|
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.43M | 0.01% |
59,563
-7,956
| -12% | -$355K |
|
232
American Electric Power
AEP
$73.7B
| $2.43M | 0.01% |
25,349
-1,528
| -6% | -$151K |
|
233
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $2.41M | 0.01% |
103,327
-3,242
| -3% | -$82.1K |
|
234
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.36M | 0.01% |
17,159
-174
| -1% | -$25.7K |
|
235
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.24M | 0.01% |
+70,790
| New | +$2.36M |
|
236
Ulta Beauty
ULTA
$20.4B
| $2.22M | 0.01% |
5,762
-24,583
| -81% | -$9.77M |
|
237
Public Service Enterprise Group
PEG
$39.8B
| $2.2M | 0.01% |
34,825
+1,057
| +3% | +$71.9K |
|
238
Moody's
MCO
$81.7B
| $2.15M | 0.01% |
+7,895
| New | +$2.36M |
|
239
Dow Inc
DOW
$21.6B
| $2.12M | 0.01% |
41,120
+4,602
| +13% | +$295K |
|
240
Booking.com
BKNG
$138B
| $2M | 0.01% |
+28,575
| New | +$2.44M |
|
241
General Dynamics
GD
$105B
| $1.99M | 0.01% |
+8,975
| New | +$2.07M |
|
242
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.98M | 0.01% |
23,628
-104
| -0.4% | -$9.47K |
|
243
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.96M | 0.01% |
116,298
| – | – |
|
244
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.91M | 0.01% |
+8,394
| New | +$2.19M |
|
245
Goldman Sachs
GS
$313B
| $1.87M | 0.01% |
+6,310
| New | +$1.96M |
|
246
eBay
EBAY
$48.6B
| $1.85M | 0.01% |
44,430
-5,782
| -12% | -$282K |
|
247
Advanced Micro Devices
AMD
$851B
| $1.85M | 0.01% |
24,159
-230
| -0.9% | -$21.5K |
|
248
Consolidated Edison
ED
$41.6B
| $1.8M | 0.01% |
18,908
-616
| -3% | -$58.7K |
|
249
Aflac
AFL
$63.9B
| $1.78M | 0.01% |
32,181
-4,931
| -13% | -$291K |
|
250
Rockwell Automation
ROK
$51.4B
| $1.76M | 0.01% |
+8,820
| New | +$1.99M |
|
Similar funds
TAIM
V
PI
WI
VIA
EST
TCM
AWS
TIAA FSB's Q2 2022 Portfolio in Review
As of Q2 2022, TIAA FSB held 607 positions worth $25.4B, down 12% from $28.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
TIAA FSB deployed $911M of net new capital in Q2 2022, opening 243 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,509,679 shares worth $75.4M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $405M trimmed.
- TIAA FSB's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 1,509,679 shares worth $75.4M.
- TIAA FSB added most to iShares National Muni Bond ETF in Q2 2022, an estimated $390M increase.
- TIAA FSB's biggest Q2 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $405M.
- TIAA FSB fully exited CrowdStrike in Q2 2022, selling an estimated $5.88M.
- TIAA FSB's ten largest holdings make up 48% of its $25.4B portfolio in Q2 2022.
- TIAA FSB opened 243 new positions and closed 15 in Q2 2022.
- TIAA FSB's portfolio value fell 12% quarter-over-quarter to $25.4B.
Based on TIAA FSB's 13F filing for Q2 2022, filed 9 Aug 2022.