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TF

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
FAST icon
301
Fastenal
FAST
$54.7B
$1.09M ﹤0.01%
45,966
-1,418
-3% -$34.7K
ITI
302
DELISTED
Iteris, Inc.
ITI
$1.09M ﹤0.01%
349,391
– –
VFH icon
303
Vanguard Financials ETF
VFH
$13.5B
$1.09M ﹤0.01%
13,117
-623
-5% -$51.5K
PAYX icon
304
Paychex
PAYX
$41.1B
$1.08M ﹤0.01%
9,378
-285
-3% -$33.4K
HUM icon
305
Humana
HUM
$45.8B
$1.08M ﹤0.01%
2,110
-237
-10% -$125K
ATVI
306
DELISTED
Activision Blizzard
ATVI
$1.06M ﹤0.01%
13,849
-961
-6% -$71.4K
BR icon
307
Broadridge
BR
$17.7B
$1.02M ﹤0.01%
7,569
+1,094
+17% +$155K
BP icon
308
BP
BP
$109B
$1M ﹤0.01%
28,742
-3,605
-11% -$120K
AZN icon
309
AstraZeneca
AZN
$263B
$1M ﹤0.01%
7,375
-208
-3% -$26.1K
BAX icon
310
Baxter International
BAX
$12.1B
$990K ﹤0.01%
19,427
-857
-4% -$46K
ROP icon
311
Roper Technologies
ROP
$37.1B
$989K ﹤0.01%
2,288
-212
-8% -$87.3K
SUSA icon
312
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$983K ﹤0.01%
11,939
-1,021
-8% -$84.1K
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$957K ﹤0.01%
2,887
+132
+5% +$42.9K
MRNA icon
314
Moderna
MRNA
$22.1B
$956K ﹤0.01%
5,321
+1,902
+56% +$311K
AMP icon
315
Ameriprise Financial
AMP
$47.6B
$955K ﹤0.01%
3,067
-100
-3% -$30.5K
MANH icon
316
Manhattan Associates
MANH
$9.42B
$945K ﹤0.01%
7,787
-192
-2% -$23.6K
ROST icon
317
Ross Stores
ROST
$78.1B
$943K ﹤0.01%
8,128
-783
-9% -$79.8K
MKC icon
318
McCormick & Company Non-Voting
MKC
$13.6B
$943K ﹤0.01%
11,374
-1,582
-12% -$128K
DOV icon
319
Dover
DOV
$27.7B
$932K ﹤0.01%
6,885
-307
-4% -$40.8K
TSM icon
320
TSMC
TSM
$2.07T
$928K ﹤0.01%
12,452
-599
-5% -$43.3K
CCI icon
321
Crown Castle
CCI
$32.4B
$915K ﹤0.01%
6,745
-938
-12% -$127K
MCHP icon
322
Microchip Technology
MCHP
$42.3B
$914K ﹤0.01%
13,011
+203
+2% +$14K
VOX icon
323
Vanguard Communication Services ETF
VOX
$5.6B
$909K ﹤0.01%
11,050
+1,760
+19% +$148K
MTB icon
324
M&T Bank
MTB
$36B
$906K ﹤0.01%
6,246
-370
-6% -$60.8K
VUSB icon
325
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$905K ﹤0.01%
18,469
-28,068
-60% -$1.37M
11 12
13
14 15

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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.