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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
-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
(-5.3%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
391
New
23
Increased
108
Reduced
209
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$104M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$95.7M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$64M |
| 4 |
Vanguard Growth ETF
VUG
|
+$59.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$149M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$84.1M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$71.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$39.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.5M | 0.01% |
11,738
-1,111
| -9% | -$140K |
|
277
Schwab US Large- Cap ETF
SCHX
$71.1B
| $1.48M | 0.01% |
82,548
-1,578
| -2% | -$27.9K |
|
278
Xcel Energy
XEL
$50.4B
| $1.47M | 0.01% |
20,351
-125
| -0.6% | -$8.59K |
|
279
Ford
F
$58.5B
| $1.44M | 0.01% |
85,170
+34,732
| +69% | +$660K |
|
280
Royal Bank of Canada
RY
$291B
| $1.42M | ﹤0.01% |
12,918
-1,206
| -9% | -$135K |
|
281
Otis Worldwide
OTIS
$27.9B
| $1.42M | ﹤0.01% |
18,498
-790
| -4% | -$63.1K |
|
282
Zimmer Biomet
ZBH
$17.8B
| $1.4M | ﹤0.01% |
10,947
-1,455
| -12% | -$175K |
|
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $1.4M | ﹤0.01% |
13,639
-77
| -0.6% | -$7.85K |
|
284
TSMC
TSM
$2.07T
| $1.4M | ﹤0.01% |
13,386
-640
| -5% | -$74.8K |
|
285
McCormick & Company Non-Voting
MKC
$13.6B
| $1.38M | ﹤0.01% |
13,795
+1,049
| +8% | +$103K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | ﹤0.01% |
29,627
+536
| +2% | +$26.4K |
|
287
Phillips 66
PSX
$83.3B
| $1.31M | ﹤0.01% |
15,169
-2,312
| -13% | -$195K |
|
288
Ameren
AEE
$31B
| $1.28M | ﹤0.01% |
13,635
-408
| -3% | -$35.7K |
|
289
General Motors
GM
$78.7B
| $1.27M | ﹤0.01% |
29,420
-288,420
| -91% | -$14.4M |
|
290
Vanguard Financials ETF
VFH
$13.5B
| $1.26M | ﹤0.01% |
13,469
+2,177
| +19% | +$208K |
|
291
Worthington Enterprises
WOR
$2.79B
| $1.25M | ﹤0.01% |
39,327
| – | – |
|
292
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $1.23M | ﹤0.01% |
12,720
-1,416
| -10% | -$137K |
|
293
Fidelity National Information Services
FIS
$22.3B
| $1.22M | ﹤0.01% |
12,191
-1,344
| -10% | -$141K |
|
294
Ross Stores
ROST
$78.1B
| $1.11M | ﹤0.01% |
12,306
-1,225
| -9% | -$117K |
|
295
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.09M | ﹤0.01% |
41,352
-453
| -1% | -$11.9K |
|
296
Corteva
CTVA
$58.6B
| $1.08M | ﹤0.01% |
18,877
-758
| -4% | -$38.7K |
|
297
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.08M | ﹤0.01% |
24,770
-390
| -2% | -$16.6K |
|
298
XPO
XPO
$24.4B
| $1.08M | ﹤0.01% |
25,046
-1,682
| -6% | -$70.3K |
|
299
Enbridge
ENB
$121B
| $1.08M | ﹤0.01% |
23,878
+1,298
| +6% | +$55.6K |
|
300
Boston Scientific
BSX
$67.6B
| $1.08M | ﹤0.01% |
24,942
-295,522
| -92% | -$12.8M |
|
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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.