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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 | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$87.5B
| $663K | ﹤0.01% |
10,113
-165
| -2% | -$11.4K |
|
327
SiriusXM
SIRI
$10.5B
| $650K | ﹤0.01% |
9,816
| – | – |
|
328
Kroger
KR
$35.5B
| $609K | ﹤0.01% |
10,608
-452
| -4% | -$22.4K |
|
329
Constellation Energy
CEG
$96.4B
| $607K | ﹤0.01% |
+10,811
| New | +$527K |
|
330
Unilever
UL
$132B
| $599K | ﹤0.01% |
11,829
+1,083
| +10% | +$60.3K |
|
331
Essential Utilities
WTRG
$11.2B
| $593K | ﹤0.01% |
+11,599
| New | +$560K |
|
|
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $564K | ﹤0.01% |
11,491
+400
| +4% | +$19.4K |
|
333
OGE Energy
OGE
$10.2B
| $556K | ﹤0.01% |
13,644
+803
| +6% | +$30.4K |
|
334
Schwab International Equity ETF
SCHF
$65.9B
| $539K | ﹤0.01% |
29,382
-7,990
| -21% | -$149K |
|
335
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $510K | ﹤0.01% |
+10,899
| New | +$474K |
|
336
SLB Ltd
SLB
$76.5B
| $477K | ﹤0.01% |
11,547
-1,564
| -12% | -$61.3K |
|
337
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $475K | ﹤0.01% |
+20,068
| New | +$474K |
|
338
MDU Resources
MDU
$4.37B
| $474K | ﹤0.01% |
46,833
+5,139
| +12% | +$54.4K |
|
339
Brookfield Renewable
BEP
$9.74B
| $454K | ﹤0.01% |
11,043
-1,808
| -14% | -$64.8K |
|
340
Kraft Heinz
KHC
$31.1B
| $443K | ﹤0.01% |
11,254
-400
| -3% | -$15K |
|
341
Empire State Realty Series ES
ESBA
$1.56B
| $419K | ﹤0.01% |
42,848
| – | – |
|
342
Adaptive Biotechnologies
ADPT
$3.61B
| $388K | ﹤0.01% |
27,975
| – | – |
|
343
Infosys
INFY
$47.4B
| $338K | ﹤0.01% |
13,563
+250
| +2% | +$5.93K |
|
344
Hewlett Packard
HPE
$63.8B
| $325K | ﹤0.01% |
19,477
-804
| -4% | -$13.5K |
|
|
WSR
345
DELISTED
Whitestone REIT
WSR
| $317K | ﹤0.01% |
23,915
| – | – |
|
346
CenterPoint Energy
CNP
$28.8B
| $312K | ﹤0.01% |
10,201
-686
| -6% | -$19.3K |
|
347
Valley National Bancorp
VLY
$7.94B
| $312K | ﹤0.01% |
23,992
| – | – |
|
|
FOE
348
DELISTED
Ferro Corporation
FOE
| $304K | ﹤0.01% |
14,000
| – | – |
|
|
PPL
349
PPL Corp
PPL
$27.1B
| $294K | ﹤0.01% |
10,278
-1,633
| -14% | -$46.1K |
|
350
America Movil
AMX
$77.1B
| $284K | ﹤0.01% |
13,426
-200
| -1% | -$3.86K |
|
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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.