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
DD icon
301
DuPont de Nemours
DD
$18.7B
$1.06M ﹤0.01%
16,773
-4,986
-23% -$356K
MANH icon
302
Manhattan Associates
MANH
$9.65B
$1.06M ﹤0.01%
7,979
-19
-0.2% -$2.57K
NOW icon
303
ServiceNow
NOW
$111B
$1.05M ﹤0.01%
13,855
-139,785
-91% -$12.6M
ITI
304
DELISTED
Iteris, Inc.
ITI
$1.04M ﹤0.01%
349,391
– –
VFH icon
305
Vanguard Financials ETF
VFH
$13.4B
$1.02M ﹤0.01%
13,740
-25
-0.2% -$2.03K
ZBH icon
306
Zimmer Biomet
ZBH
$17.9B
$1.02M ﹤0.01%
9,716
-1,164
-11% -$128K
TT icon
307
Trane Technologies
TT
$106B
$1.01M ﹤0.01%
6,977
-253
-3% -$37.8K
KLAC icon
308
KLA
KLAC
$262B
$986K ﹤0.01%
32,570
-1,210
-4% -$41.9K
SUSA icon
309
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$984K ﹤0.01%
12,960
– –
SHW icon
310
Sherwin-Williams
SHW
$80.6B
$971K ﹤0.01%
4,743
-93
-2% -$22K
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$971K ﹤0.01%
30,916
+3,023
+11% +$112K
PSX icon
312
Phillips 66
PSX
$83.2B
$970K ﹤0.01%
12,022
-374
-3% -$31.9K
TFC icon
313
Truist Financial
TFC
$63.5B
$953K ﹤0.01%
21,899
-2,459
-10% -$118K
BR icon
314
Broadridge
BR
$17.8B
$934K ﹤0.01%
6,475
-1,147
-15% -$186K
F icon
315
Ford
F
$57.6B
$928K ﹤0.01%
82,837
+11,503
+16% +$161K
BP icon
316
BP
BP
$110B
$924K ﹤0.01%
32,347
-15,282
-32% -$455K
WOR icon
317
Worthington Enterprises
WOR
$2.78B
$924K ﹤0.01%
39,314
-15
-0% -$459
MKC icon
318
McCormick & Company Non-Voting
MKC
$13.7B
$923K ﹤0.01%
12,956
-525
-4% -$44K
VDC icon
319
Vanguard Consumer Staples ETF
VDC
$7.98B
$911K ﹤0.01%
5,301
+388
+8% +$73.2K
STT icon
320
State Street
STT
$50.3B
$910K ﹤0.01%
14,958
-4,856
-25% -$332K
DTE icon
321
DTE Energy
DTE
$30.7B
$900K ﹤0.01%
7,820
+813
+12% +$105K
ROP icon
322
Roper Technologies
ROP
$37.5B
$899K ﹤0.01%
2,500
-911
-27% -$371K
TSM icon
323
TSMC
TSM
$2.03T
$895K ﹤0.01%
13,051
-342
-3% -$28.3K
FDX icon
324
FedEx
FDX
$73.8B
$893K ﹤0.01%
6,018
+50
+0.8% +$10.6K
LHX icon
325
L3Harris
LHX
$56.6B
$893K ﹤0.01%
4,298
-411
-9% -$94.8K
11 12
13
14 15

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.