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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 | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$42.3B
| $1.07M | ﹤0.01% |
14,242
-70
| -0.5% | -$5.27K |
|
302
GXO Logistics
GXO
$6.13B
| $1.06M | ﹤0.01% |
14,974
-820
| -5% | -$65.5K |
|
303
Marathon Petroleum
MPC
$91.2B
| $1.04M | ﹤0.01% |
12,224
-397
| -3% | -$30.2K |
|
|
ITI
304
DELISTED
Iteris, Inc.
ITI
| $1.04M | ﹤0.01% |
349,391
| – | – |
|
305
AstraZeneca
AZN
$263B
| $1.03M | ﹤0.01% |
9,373
-2,514
| -21% | -$301K |
|
306
Brookfield Infrastructure Partners
BIP
$18.6B
| $1.02M | ﹤0.01% |
23,112
-1,500
| -6% | -$60.5K |
|
307
Enterprise Products Partners
EPD
$82.5B
| $1.01M | ﹤0.01% |
39,088
+321
| +0.8% | +$7.79K |
|
308
Canadian Pacific Kansas City
CP
$81.1B
| $1.01M | ﹤0.01% |
12,193
+68
| +0.6% | +$5.12K |
|
309
Lincoln National
LNC
$7.88B
| $985K | ﹤0.01% |
15,069
-486
| -3% | -$33.2K |
|
310
HP
HPQ
$24.3B
| $982K | ﹤0.01% |
27,750
-313
| -1% | -$11.6K |
|
311
Empire State Realty Trust
ESRT
$969M
| $977K | ﹤0.01% |
+99,494
| New | +$936K |
|
312
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $940K | ﹤0.01% |
+50,272
| New | +$917K |
|
313
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $926K | ﹤0.01% |
11,932
-969
| -8% | -$73.4K |
|
314
Novartis
NVS
$297B
| $922K | ﹤0.01% |
10,510
-703
| -6% | -$60.9K |
|
|
DFUS
315
Dimensional US Equity ETF
DFUS
$20.6B
| $894K | ﹤0.01% |
18,237
-334
| -2% | -$16.1K |
|
316
Vanguard Total International Stock ETF
VXUS
$153B
| $875K | ﹤0.01% |
14,638
-5,561
| -28% | -$339K |
|
|
CDK
317
DELISTED
CDK Global, Inc.
CDK
| $869K | ﹤0.01% |
17,849
-82
| -0.5% | -$3.67K |
|
318
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $856K | ﹤0.01% |
18,378
-700
| -4% | -$32.6K |
|
319
Ameresco
AMRC
$1.12B
| $803K | ﹤0.01% |
10,095
| – | – |
|
320
Shell
SHEL
$239B
| $783K | ﹤0.01% |
+14,255
| New | +$757K |
|
321
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $770K | ﹤0.01% |
27,974
-2,443
| -8% | -$68.7K |
|
|
UNIT
322
Uniti Group
UNIT
$2.62B
| $756K | ﹤0.01% |
54,947
-2,474
| -4% | -$31.3K |
|
323
TRI-Continental Corp
TY
$1.86B
| $702K | ﹤0.01% |
22,767
| – | – |
|
324
Corning
GLW
$123B
| $701K | ﹤0.01% |
18,986
-1,549
| -8% | -$60.4K |
|
325
Fate Therapeutics
FATE
$283M
| $682K | ﹤0.01% |
17,592
| – | – |
|
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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.