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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 | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$32.7B
| $1.38M | 0.01% |
+8,215
| New | +$1.49M |
|
277
Xcel Energy
XEL
$51B
| $1.36M | 0.01% |
19,233
-1,118
| -5% | -$81.3K |
|
278
FedEx
FDX
$74.5B
| $1.35M | 0.01% |
+5,968
| New | +$1.27M |
|
279
BP
BP
$113B
| $1.35M | 0.01% |
47,629
-18,509
| -28% | -$567K |
|
280
Southwest Airlines
LUV
$22.1B
| $1.35M | 0.01% |
37,252
-29,876
| -45% | -$1.28M |
|
281
Roper Technologies
ROP
$36.3B
| $1.35M | 0.01% |
+3,411
| New | +$1.48M |
|
282
Yum! Brands
YUM
$41B
| $1.35M | 0.01% |
11,860
-2,144
| -15% | -$249K |
|
283
Brookfield
BN
$102B
| $1.33M | 0.01% |
55,691
-9,393
| -14% | -$251K |
|
284
Linde
LIN
$237B
| $1.33M | 0.01% |
+4,624
| New | +$1.44M |
|
285
Baxter International
BAX
$11.6B
| $1.32M | 0.01% |
20,622
-494
| -2% | -$35.9K |
|
286
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.29M | 0.01% |
86,970
+4,422
| +5% | +$71.7K |
|
287
Humana
HUM
$46.7B
| $1.29M | 0.01% |
+2,763
| New | +$1.23M |
|
288
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.28M | 0.01% |
+35,900
| New | +$1.44M |
|
289
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.27M | 0.01% |
14,503
-2,599
| -15% | -$245K |
|
290
Otis Worldwide
OTIS
$27.4B
| $1.26M | 0.01% |
17,844
-654
| -4% | -$48.2K |
|
291
Medtronic
MDT
$107B
| $1.25M | ﹤0.01% |
13,932
-5,618
| -29% | -$569K |
|
292
Charter Communications
CHTR
$14.7B
| $1.25M | ﹤0.01% |
+2,665
| New | +$1.3M |
|
293
Royal Bank of Canada
RY
$291B
| $1.25M | ﹤0.01% |
12,868
-50
| -0.4% | -$5.11K |
|
294
Diageo
DEO
$46.2B
| $1.24M | ﹤0.01% |
+7,102
| New | +$1.35M |
|
295
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.23M | ﹤0.01% |
10,358
-1,380
| -12% | -$172K |
|
296
State Street
STT
$50.9B
| $1.22M | ﹤0.01% |
19,814
-160,379
| -89% | -$11.3M |
|
297
iShares Select Dividend ETF
DVY
$24B
| $1.21M | ﹤0.01% |
+10,277
| New | +$1.29M |
|
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.19M | ﹤0.01% |
13,417
-222
| -2% | -$21.3K |
|
299
Fastenal
FAST
$54B
| $1.17M | ﹤0.01% |
46,676
-21,076
| -31% | -$568K |
|
300
Copart
CPRT
$25.9B
| $1.16M | ﹤0.01% |
42,840
-18,032
| -30% | -$513K |
|
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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.