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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
+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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.38M 0.01%
14,063
-133
-0.9% -$12.7K
EBAY icon
277
eBay
EBAY
$50.3B
$1.38M 0.01%
33,218
-5,648
-15% -$234K
ZBH icon
278
Zimmer Biomet
ZBH
$17.8B
$1.37M 0.01%
10,734
+1,018
+10% +$118K
DD icon
279
DuPont de Nemours
DD
$18.9B
$1.33M 0.01%
15,385
-1,388
-8% -$111K
WOR icon
280
Worthington Enterprises
WOR
$2.79B
$1.32M 0.01%
43,207
+3,893
+10% +$121K
HUBB icon
281
Hubbell
HUBB
$26.3B
$1.25M ﹤0.01%
5,343
-5
-0.1% -$1.2K
YUM icon
282
Yum! Brands
YUM
$40.7B
$1.24M ﹤0.01%
9,703
-1,336
-12% -$162K
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.23M ﹤0.01%
13,473
+156
+1% +$14.4K
DOW icon
284
Dow Inc
DOW
$20.8B
$1.22M ﹤0.01%
24,153
-1,331
-5% -$65K
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.2M ﹤0.01%
9,606
-708
-7% -$87.4K
RY icon
286
Royal Bank of Canada
RY
$291B
$1.2M ﹤0.01%
12,718
-505
-4% -$47.7K
KLAC icon
287
KLA
KLAC
$266B
$1.19M ﹤0.01%
31,580
-990
-3% -$34.5K
VXF icon
288
Vanguard Extended Market ETF
VXF
$30.5B
$1.18M ﹤0.01%
8,904
-432
-5% -$58.5K
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.18M ﹤0.01%
78,549
-7,689
-9% -$116K
MAR icon
290
Marriott International
MAR
$101B
$1.18M ﹤0.01%
7,920
-1,269
-14% -$195K
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.16M ﹤0.01%
6,050
+749
+14% +$141K
DVY icon
292
iShares Select Dividend ETF
DVY
$23.8B
$1.16M ﹤0.01%
9,580
-3,534
-27% -$418K
XEL icon
293
Xcel Energy
XEL
$50.4B
$1.15M ﹤0.01%
16,470
-461
-3% -$30.7K
PSX icon
294
Phillips 66
PSX
$83.3B
$1.15M ﹤0.01%
11,090
-932
-8% -$95.3K
TT icon
295
Trane Technologies
TT
$107B
$1.14M ﹤0.01%
6,799
-178
-3% -$29.4K
CB icon
296
Chubb
CB
$139B
$1.12M ﹤0.01%
5,066
-924
-15% -$192K
BIIB icon
297
Biogen
BIIB
$29.5B
$1.12M ﹤0.01%
4,030
-705
-15% -$199K
DEO icon
298
Diageo
DEO
$47.3B
$1.11M ﹤0.01%
6,221
-520
-8% -$91.2K
FDX icon
299
FedEx
FDX
$73.5B
$1.11M ﹤0.01%
6,386
+368
+6% +$61.2K
STT icon
300
State Street
STT
$50.7B
$1.1M ﹤0.01%
14,165
-793
-5% -$58.4K
10 11
12
13 14

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V
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PI
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WI
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VIA
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TCM
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AWS
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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.