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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
-6.61%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
-$2.04B
Cap. Flow
-$340M
Cap. Flow %
-1.46%
Top 10 Hldgs %
47.08%
Holding
609
New
17
Increased
151
Reduced
357
Closed
42

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$140M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$59M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$45M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$43.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$35.2M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$364M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$102M
3
VUG icon
Vanguard Growth ETF
VUG
+$60.8M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$44.5M
5
ADBE icon
Adobe
ADBE
+$38M

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Healthcare 2.08%
3 Financials 1.66%
4 Consumer Staples 1.08%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$41.1B
$1.56M 0.01%
18,235
-673
-4% -$64.9K
PHYS icon
252
Sprott Physical Gold
PHYS
$14.7B
$1.56M 0.01%
121,925
– –
SNA icon
253
Snap-on
SNA
$21.1B
$1.56M 0.01%
7,737
-133
-2% -$28.7K
ETN icon
254
Eaton
ETN
$155B
$1.55M 0.01%
11,655
-8,184
-41% -$1.15M
SCHW
255
Charles Schwab
SCHW
$181B
$1.53M 0.01%
21,342
-942
-4% -$65.4K
PH icon
256
Parker-Hannifin
PH
$124B
$1.5M 0.01%
6,209
-4,619
-43% -$1.25M
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$42.8B
$1.48M 0.01%
105,636
-7,275
-6% -$113K
ES icon
258
Eversource Energy
ES
$28.1B
$1.48M 0.01%
18,941
-1,415
-7% -$125K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$122B
$1.48M 0.01%
5,102
-372
-7% -$107K
EBAY icon
260
eBay
EBAY
$50.3B
$1.43M 0.01%
38,866
-5,564
-13% -$248K
DFAS icon
261
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.42M 0.01%
30,584
– –
AMD icon
262
Advanced Micro Devices
AMD
$807B
$1.42M 0.01%
22,352
-1,807
-7% -$154K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.8B
$1.41M 0.01%
13,114
+2,837
+28% +$340K
BNY
264
Bank of New York Mellon
BNY
$107B
$1.37M 0.01%
35,685
-5,279
-13% -$225K
PSLV icon
265
Sprott Physical Silver Trust
PSLV
$12B
$1.35M 0.01%
203,900
– –
IYY icon
266
iShares Dow Jones US ETF
IYY
$2.93B
$1.33M 0.01%
15,115
– –
C icon
267
Citigroup
C
$223B
$1.32M 0.01%
31,663
-2,516
-7% -$124K
ULTA icon
268
Ulta Beauty
ULTA
$20.7B
$1.31M 0.01%
3,265
-2,497
-43% -$1.01M
CARR icon
269
Carrier Global
CARR
$57.6B
$1.31M 0.01%
36,801
-4,070
-10% -$160K
FISV
270
Fiserv Inc
FISV
$27.9B
$1.3M 0.01%
13,933
-2,645
-16% -$270K
MAR icon
271
Marriott International
MAR
$101B
$1.29M 0.01%
9,189
-2,567
-22% -$392K
REGN icon
272
Regeneron Pharmaceuticals
REGN
$69.9B
$1.27M 0.01%
1,849
-15
-0.8% -$9.44K
BIIB icon
273
Biogen
BIIB
$29.5B
$1.26M 0.01%
4,735
-443
-9% -$94.1K
WEC icon
274
WEC Energy
WEC
$37.1B
$1.25M 0.01%
14,001
-435
-3% -$44.4K
VPU
275
Vanguard Utilities ETF
VPU
$8.72B
$1.25M 0.01%
8,780
+1,427
+19% +$227K
9 10
11
12 13

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TAIM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, TIAA FSB held 609 positions worth $23.3B, down 8% from $25.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TIAA FSB's Q3 2022 filing shows 17 new, 151 increased, 357 reduced and 42 closed positions. Its largest new stake was Synopsys: 41,489 shares worth $12.7M. The largest sale was iShares National Muni Bond ETF, an estimated $364M.

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

  • TIAA FSB's largest Q3 2022 buy was Synopsys: 41,489 shares worth $12.7M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $140M increase.
  • TIAA FSB's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $364M.
  • TIAA FSB fully exited Halliburton in Q3 2022, selling an estimated $9.04M.
  • TIAA FSB's ten largest holdings make up 47% of its $23.3B portfolio in Q3 2022.
  • TIAA FSB opened 17 new positions and closed 42 in Q3 2022.
  • TIAA FSB's portfolio value fell 8% quarter-over-quarter to $23.3B.

Based on TIAA FSB's 13F filing for Q3 2022, filed 11 Oct 2022.