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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 | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$63.2B
| $1.16M | ﹤0.01% |
24,358
-7,924
| -25% | -$391K |
|
302
Vanguard Energy ETF
VDE
$10.1B
| $1.14M | ﹤0.01% |
+11,487
| New | +$1.29M |
|
303
Zimmer Biomet
ZBH
$17.7B
| $1.14M | ﹤0.01% |
10,880
-67
| -0.6% | -$7.95K |
|
304
L3Harris
LHX
$55.9B
| $1.14M | ﹤0.01% |
+4,709
| New | +$1.14M |
|
305
Chubb
CB
$140B
| $1.14M | ﹤0.01% |
+5,771
| New | +$1.19M |
|
306
McCormick & Company Non-Voting
MKC
$13.4B
| $1.12M | ﹤0.01% |
13,481
-314
| -2% | -$29.7K |
|
|
VPU
307
Vanguard Utilities ETF
VPU
$8.83B
| $1.12M | ﹤0.01% |
+7,353
| New | +$1.16M |
|
308
Netflix
NFLX
$292B
| $1.11M | ﹤0.01% |
63,580
-51,460
| -45% | -$1.14M |
|
309
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.1M | ﹤0.01% |
+1,864
| New | +$1.21M |
|
310
TSMC
TSM
$2.09T
| $1.09M | ﹤0.01% |
13,393
+7
| +0.1% | +$647 |
|
311
AstraZeneca
AZN
$263B
| $1.09M | ﹤0.01% |
8,257
-1,116
| -12% | -$146K |
|
312
Broadridge
BR
$17.2B
| $1.09M | ﹤0.01% |
+7,622
| New | +$1.11M |
|
313
Sherwin-Williams
SHW
$78.3B
| $1.08M | ﹤0.01% |
+4,836
| New | +$1.24M |
|
314
KLA
KLAC
$275B
| $1.08M | ﹤0.01% |
+33,780
| New | +$1.14M |
|
315
M&T Bank
MTB
$36.2B
| $1.08M | ﹤0.01% |
6,765
-6,332
| -48% | -$1.06M |
|
316
Worthington Enterprises
WOR
$2.76B
| $1.07M | ﹤0.01% |
39,329
+2
| +0% | +$58 |
|
317
Vanguard Financials ETF
VFH
$13.3B
| $1.06M | ﹤0.01% |
13,765
+296
| +2% | +$25K |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | ﹤0.01% |
27,893
-1,734
| -6% | -$74.5K |
|
319
Biogen
BIIB
$29.9B
| $1.06M | ﹤0.01% |
+5,178
| New | +$1.06M |
|
320
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.05M | ﹤0.01% |
12,960
+240
| +2% | +$21.1K |
|
|
FITB
321
Fifth Third Bancorp
FITB
$52B
| $1.04M | ﹤0.01% |
31,103
-257,525
| -89% | -$9.68M |
|
322
Phillips 66
PSX
$82.9B
| $1.02M | ﹤0.01% |
12,396
-2,773
| -18% | -$257K |
|
323
Corteva
CTVA
$59.7B
| $1.01M | ﹤0.01% |
18,715
-162
| -0.9% | -$9.4K |
|
|
ITI
324
DELISTED
Iteris, Inc.
ITI
| $1.01M | ﹤0.01% |
349,391
| – | – |
|
325
Enbridge
ENB
$124B
| $1.01M | ﹤0.01% |
23,880
+2
| +0% | +$89 |
|
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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.