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TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
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
+$2.11B
Cap. Flow
-$1.09M
Cap. Flow %
-0%
Top 10 Hldgs %
47.27%
Holding
590
New
23
Increased
152
Reduced
352
Closed
24

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$104M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$46.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$39.8M
5
VTV icon
Vanguard Value ETF
VTV
+$28.3M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$46.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$34.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$31.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$31M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 2.18%
3 Financials 1.74%
4 Consumer Staples 1.05%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$109B
$2.82M 0.01%
39,543
-4,267
-10% -$285K
MO icon
227
Altria Group
MO
$122B
$2.73M 0.01%
59,737
-2,273
-4% -$103K
MCK icon
228
McKesson
MCK
$99.5B
$2.62M 0.01%
6,994
-533
-7% -$199K
TMUS icon
229
T-Mobile US
TMUS
$190B
$2.59M 0.01%
18,516
-96,714
-84% -$13.9M
LRCX icon
230
Lam Research
LRCX
$365B
$2.54M 0.01%
60,420
-5,570
-8% -$233K
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.51M 0.01%
49,987
-12,141
-20% -$589K
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.48M 0.01%
30,401
-756
-2% -$63.2K
IVE icon
233
iShares S&P 500 Value ETF
IVE
$49.1B
$2.47M 0.01%
17,029
-101
-0.6% -$14.4K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.45M 0.01%
37,874
-2,352
-6% -$164K
AEP icon
235
American Electric Power
AEP
$72.7B
$2.37M 0.01%
24,979
-1,017
-4% -$92.6K
D icon
236
Dominion Energy
D
$61.8B
$2.34M 0.01%
38,230
-4,267
-10% -$268K
DFUV icon
237
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.32M 0.01%
69,179
-615
-0.9% -$20.4K
DFAC icon
238
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.28M 0.01%
93,822
-6,731
-7% -$164K
PNC icon
239
PNC Financial Services
PNC
$99.6B
$2.26M 0.01%
14,317
-1,034
-7% -$163K
CEF icon
240
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$2.09M 0.01%
116,298
– –
CRM icon
241
Salesforce
CRM
$142B
$2.04M 0.01%
15,413
-117,533
-88% -$17.2M
REGN icon
242
Regeneron Pharmaceuticals
REGN
$69.9B
$2.01M 0.01%
2,785
+936
+51% +$691K
GS icon
243
Goldman Sachs
GS
$309B
$1.97M 0.01%
5,749
-304
-5% -$106K
AFL icon
244
Aflac
AFL
$64.4B
$1.97M 0.01%
27,364
-2,736
-9% -$183K
MCO icon
245
Moody's
MCO
$84.2B
$1.96M 0.01%
7,032
-174
-2% -$47.6K
COF icon
246
Capital One
COF
$127B
$1.95M 0.01%
20,987
-1,811
-8% -$178K
ROK icon
247
Rockwell Automation
ROK
$51.9B
$1.89M 0.01%
7,343
-702
-9% -$176K
GD icon
248
General Dynamics
GD
$105B
$1.83M 0.01%
7,360
-67
-0.9% -$16.3K
ED icon
249
Consolidated Edison
ED
$41.1B
$1.79M 0.01%
18,734
+499
+3% +$45.4K
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.78M 0.01%
21,005
-4,185
-17% -$357K
8 9
10
11 12

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V
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PI
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WI
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VIA
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EST
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TCM
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AWS
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TIAA FSB's Q4 2022 Portfolio in Review

As of Q4 2022, TIAA FSB held 590 positions worth $25.4B, up 9.1% from $23.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TIAA FSB's Q4 2022 filing shows 23 new, 152 increased, 352 reduced and 24 closed positions. Its largest new stake was BHP: 140,331 shares worth $8.71M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $46.7M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q4 2022 buy was BHP: 140,331 shares worth $8.71M.
  • TIAA FSB added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $104M increase.
  • TIAA FSB's biggest Q4 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $46.7M.
  • TIAA FSB fully exited Marvell Technology in Q4 2022, selling an estimated $7.33M.
  • TIAA FSB's ten largest holdings make up 47% of its $25.4B portfolio in Q4 2022.
  • TIAA FSB opened 23 new positions and closed 24 in Q4 2022.
  • TIAA FSB's portfolio value rose 9.1% quarter-over-quarter to $25.4B.

Based on TIAA FSB's 13F filing for Q4 2022, filed 12 Jan 2023.