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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
-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
GILD icon
251
Gilead Sciences
GILD
$166B
$2.14M 0.01%
36,522
-1,308
-3% -$83.6K
MDT icon
252
Medtronic
MDT
$112B
$2.14M 0.01%
19,550
-114,961
-85% -$12.1M
C icon
253
Citigroup
C
$222B
$2.14M 0.01%
40,014
-5,012
-11% -$310K
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$43B
$2.13M 0.01%
119,610
-4,320
-3% -$75.8K
FAST icon
255
Fastenal
FAST
$55.3B
$2M 0.01%
67,752
-556
-0.8% -$15.5K
CARR icon
256
Carrier Global
CARR
$54.8B
$2M 0.01%
43,584
-1,782
-4% -$83.9K
BN icon
257
Brookfield
BN
$104B
$1.99M 0.01%
65,084
-90
-0.1% -$2.69K
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.94M 0.01%
12,276
-76
-0.6% -$11.8K
BP icon
259
BP
BP
$108B
$1.93M 0.01%
66,138
-308,408
-82% -$9.4M
VXF icon
260
Vanguard Extended Market ETF
VXF
$30.5B
$1.92M 0.01%
11,606
-50
-0.4% -$8.23K
CPRT icon
261
Copart
CPRT
$28.4B
$1.89M 0.01%
60,872
-3,264
-5% -$104K
PHYS icon
262
Sprott Physical Gold
PHYS
$14.6B
$1.87M 0.01%
121,925
– –
ED icon
263
Consolidated Edison
ED
$42B
$1.85M 0.01%
19,524
-925
-5% -$79.9K
ES icon
264
Eversource Energy
ES
$28.7B
$1.83M 0.01%
20,806
-2,482
-11% -$212K
TFC icon
265
Truist Financial
TFC
$64.5B
$1.83M 0.01%
32,282
-4,271
-12% -$264K
PSLV icon
266
Sprott Physical Silver Trust
PSLV
$11.8B
$1.79M 0.01%
203,900
– –
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.76M 0.01%
17,102
-1,257
-7% -$128K
IYY icon
268
iShares Dow Jones US ETF
IYY
$2.94B
$1.75M 0.01%
15,704
-50
-0.3% -$5.49K
EXC icon
269
Exelon
EXC
$49.1B
$1.75M 0.01%
36,762
-17,128
-32% -$726K
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.73M 0.01%
46,456
-278
-0.6% -$9.64K
DFAS icon
271
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.73M 0.01%
30,792
-1,281
-4% -$72.1K
YUM icon
272
Yum! Brands
YUM
$41.3B
$1.66M 0.01%
14,004
+356
+3% +$43.9K
BAX icon
273
Baxter International
BAX
$12.6B
$1.64M 0.01%
21,116
-353
-2% -$29.6K
VOX icon
274
Vanguard Communication Services ETF
VOX
$5.69B
$1.64M 0.01%
13,643
-3,101
-19% -$380K
WEC icon
275
WEC Energy
WEC
$37.6B
$1.52M 0.01%
15,208
+2,456
+19% +$232K
9 10
11
12 13

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V
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PI
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WI
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VIA
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TCM
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AWS
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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.