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
+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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.75M 0.01%
49,606
-5,062
-9% -$172K
PEG icon
252
Public Service Enterprise Group
PEG
$39.5B
$1.72M 0.01%
28,079
-2,922
-9% -$170K
PHYS icon
253
Sprott Physical Gold
PHYS
$14.7B
$1.72M 0.01%
121,925
– –
PSLV icon
254
Sprott Physical Silver Trust
PSLV
$12B
$1.68M 0.01%
203,900
– –
VPU
255
Vanguard Utilities ETF
VPU
$8.72B
$1.67M 0.01%
10,869
+2,089
+24% +$310K
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.65M 0.01%
11,647
-677
-5% -$94.7K
SNA icon
257
Snap-on
SNA
$21.1B
$1.6M 0.01%
6,993
-744
-10% -$168K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.01%
42,571
+11,655
+38% +$438K
PH icon
259
Parker-Hannifin
PH
$124B
$1.58M 0.01%
5,417
-792
-13% -$227K
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$42.8B
$1.56M 0.01%
104,511
-1,125
-1% -$16.9K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$122B
$1.56M 0.01%
5,405
+303
+6% +$92.3K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.56M 0.01%
35,606
+4,702
+15% +$205K
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.55M 0.01%
42,051
-15,269
-27% -$564K
OEF icon
264
iShares S&P 100 ETF
OEF
$19.8B
$1.53M 0.01%
8,979
-831
-8% -$143K
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.51M 0.01%
6,884
-719
-9% -$168K
PYPL icon
266
PayPal
PYPL
$49.5B
$1.51M 0.01%
21,146
-13,684
-39% -$1.1M
BNY
267
Bank of New York Mellon
BNY
$107B
$1.51M 0.01%
33,067
-2,618
-7% -$112K
FISV
268
Fiserv Inc
FISV
$27.9B
$1.49M 0.01%
14,757
+824
+6% +$82.1K
ES icon
269
Eversource Energy
ES
$28.1B
$1.47M 0.01%
17,502
-1,439
-8% -$114K
VDE icon
270
Vanguard Energy ETF
VDE
$9.87B
$1.46M 0.01%
12,036
-192
-2% -$23.4K
DFAS icon
271
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.45M 0.01%
28,443
-2,141
-7% -$110K
CARR icon
272
Carrier Global
CARR
$57.6B
$1.45M 0.01%
35,244
-1,557
-4% -$63.2K
WEC icon
273
WEC Energy
WEC
$37.1B
$1.42M 0.01%
15,095
+1,094
+8% +$101K
IYY icon
274
iShares Dow Jones US ETF
IYY
$2.93B
$1.41M 0.01%
15,115
– –
EXC icon
275
Exelon
EXC
$48.2B
$1.41M 0.01%
32,610
+297
+0.9% +$11.7K
9 10
11
12 13

Similar funds

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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.