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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 | |
|---|---|---|---|---|---|---|
251
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.74M | 0.01% |
49,652
+3,196
| +7% | +$116K |
|
252
Sprott Physical Gold
PHYS
$14.6B
| $1.73M | 0.01% |
121,925
| – | – |
|
253
Eversource Energy
ES
$28.2B
| $1.72M | 0.01% |
20,356
-450
| -2% | -$40K |
|
|
BNY
254
Bank of New York Mellon
BNY
$108B
| $1.71M | 0.01% |
40,964
-4,298
| -9% | -$191K |
|
255
PayPal
PYPL
$49.5B
| $1.67M | 0.01% |
23,876
-177,439
| -88% | -$15.4M |
|
256
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.66M | 0.01% |
112,911
-6,699
| -6% | -$108K |
|
257
iShares S&P 100 ETF
OEF
$19.8B
| $1.6M | 0.01% |
+9,291
| New | +$1.74M |
|
258
Marriott International
MAR
$98.7B
| $1.6M | 0.01% |
11,756
-7,520
| -39% | -$1.24M |
|
259
Vanguard Extended Market ETF
VXF
$30.3B
| $1.58M | 0.01% |
12,057
+451
| +4% | +$65.6K |
|
260
Exelon
EXC
$48.6B
| $1.57M | 0.01% |
34,721
-2,041
| -6% | -$96K |
|
261
Citigroup
C
$222B
| $1.57M | 0.01% |
34,179
-5,835
| -15% | -$292K |
|
262
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.57M | 0.01% |
11,703
-573
| -5% | -$83.8K |
|
263
Hershey
HSY
$35.4B
| $1.56M | 0.01% |
+7,267
| New | +$1.58M |
|
264
Snap-on
SNA
$20.9B
| $1.55M | 0.01% |
+7,870
| New | +$1.68M |
|
265
Vertex Pharmaceuticals
VRTX
$121B
| $1.54M | 0.01% |
+5,474
| New | +$1.47M |
|
266
Blackrock
BLK
$164B
| $1.52M | 0.01% |
+2,494
| New | +$1.62M |
|
267
DuPont de Nemours
DD
$18.6B
| $1.52M | 0.01% |
21,759
-2,050
| -9% | -$168K |
|
|
ATVI
268
DELISTED
Activision Blizzard
ATVI
| $1.49M | 0.01% |
19,156
-14,489
| -43% | -$1.13M |
|
|
FISV
269
Fiserv Inc
FISV
$27.2B
| $1.48M | 0.01% |
16,578
-7,202
| -30% | -$699K |
|
270
Dimensional US Small Cap ETF
DFAS
$15.2B
| $1.47M | 0.01% |
30,584
-208
| -0.7% | -$10.8K |
|
271
Carrier Global
CARR
$57.2B
| $1.46M | 0.01% |
40,871
-2,713
| -6% | -$107K |
|
272
WEC Energy
WEC
$37.7B
| $1.45M | 0.01% |
14,436
-772
| -5% | -$78.3K |
|
|
SCHW
273
Charles Schwab
SCHW
$177B
| $1.41M | 0.01% |
22,284
-5,762
| -21% | -$397K |
|
274
Sprott Physical Silver Trust
PSLV
$11.9B
| $1.41M | 0.01% |
203,900
| – | – |
|
275
iShares Dow Jones US ETF
IYY
$2.92B
| $1.4M | 0.01% |
15,115
-589
| -4% | -$59.2K |
|
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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.