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
-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
VDE icon
276
Vanguard Energy ETF
VDE
$9.92B
$1.24M 0.01%
12,228
+741
+6% +$78.8K
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$71B
$1.22M 0.01%
86,238
-732
-0.8% -$11.5K
EXC icon
278
Exelon
EXC
$48.4B
$1.21M 0.01%
32,313
-2,408
-7% -$106K
HUBB icon
279
Hubbell
HUBB
$25.6B
$1.19M 0.01%
5,348
+206
+4% +$43.3K
RY icon
280
Royal Bank of Canada
RY
$289B
$1.19M 0.01%
13,223
+355
+3% +$34K
VXF icon
281
Vanguard Extended Market ETF
VXF
$30.4B
$1.19M 0.01%
9,336
-2,721
-23% -$384K
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.18M 0.01%
14,196
-307
-2% -$28.3K
YUM icon
283
Yum! Brands
YUM
$41.2B
$1.17M 0.01%
11,039
-821
-7% -$95.3K
MTB icon
284
M&T Bank
MTB
$35.9B
$1.17M 0.01%
6,616
-149
-2% -$26.4K
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.15M ﹤0.01%
10,314
-44
-0.4% -$5.42K
DEO icon
286
Diageo
DEO
$47.5B
$1.15M ﹤0.01%
6,741
-361
-5% -$64.7K
HUM icon
287
Humana
HUM
$46.2B
$1.14M ﹤0.01%
2,347
-416
-15% -$202K
MDT icon
288
Medtronic
MDT
$108B
$1.14M ﹤0.01%
14,065
+133
+1% +$12K
BN icon
289
Brookfield
BN
$103B
$1.13M ﹤0.01%
51,349
-4,342
-8% -$112K
DOW icon
290
Dow Inc
DOW
$20.7B
$1.12M ﹤0.01%
25,484
-15,636
-38% -$793K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.11M ﹤0.01%
30,904
-4,996
-14% -$189K
CCI icon
292
Crown Castle
CCI
$32.7B
$1.11M ﹤0.01%
7,683
-532
-6% -$91K
ATVI
293
DELISTED
Activision Blizzard
ATVI
$1.1M ﹤0.01%
14,810
-4,346
-23% -$340K
IJS icon
294
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.1M ﹤0.01%
13,317
-100
-0.7% -$9.25K
ALB icon
295
Albemarle
ALB
$13.6B
$1.09M ﹤0.01%
4,132
-85
-2% -$21.6K
BAX icon
296
Baxter International
BAX
$12B
$1.09M ﹤0.01%
20,284
-338
-2% -$20.3K
FAST icon
297
Fastenal
FAST
$54.4B
$1.09M ﹤0.01%
47,384
+708
+2% +$17.9K
CB icon
298
Chubb
CB
$139B
$1.09M ﹤0.01%
5,990
+219
+4% +$41.6K
PAYX icon
299
Paychex
PAYX
$41.5B
$1.08M ﹤0.01%
9,663
+1,825
+23% +$226K
XEL icon
300
Xcel Energy
XEL
$50.5B
$1.08M ﹤0.01%
16,931
-2,302
-12% -$168K
10 11
12
13 14

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 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.