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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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$27.2B
| $973K | ﹤0.01% |
+8,017
| New | +$1.08M |
|
327
Ecolab
ECL
$75.6B
| $959K | ﹤0.01% |
+6,236
| New | +$1.03M |
|
328
Trane Technologies
TT
$106B
| $939K | ﹤0.01% |
+7,230
| New | +$1,000K |
|
329
Marathon Petroleum
MPC
$90.3B
| $929K | ﹤0.01% |
11,307
-917
| -8% | -$85.7K |
|
330
Fidelity National Information Services
FIS
$21.5B
| $924K | ﹤0.01% |
10,080
-2,111
| -17% | -$210K |
|
331
Hubbell
HUBB
$25.7B
| $918K | ﹤0.01% |
+5,142
| New | +$969K |
|
332
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $918K | ﹤0.01% |
+25,320
| New | +$1.01M |
|
333
Manhattan Associates
MANH
$8.97B
| $917K | ﹤0.01% |
+7,998
| New | +$996K |
|
334
CME Group
CME
$92.2B
| $912K | ﹤0.01% |
+4,453
| New | +$944K |
|
335
Vanguard Consumer Staples ETF
VDC
$7.86B
| $911K | ﹤0.01% |
+4,913
| New | +$950K |
|
336
Clorox
CLX
$11.6B
| $908K | ﹤0.01% |
+6,440
| New | +$920K |
|
337
Vanguard Communication Services ETF
VOX
$5.53B
| $906K | ﹤0.01% |
9,637
-4,006
| -29% | -$417K |
|
338
Ameriprise Financial
AMP
$46.8B
| $900K | ﹤0.01% |
+3,788
| New | +$1.01M |
|
339
Paychex
PAYX
$40.4B
| $892K | ﹤0.01% |
+7,838
| New | +$984K |
|
340
DTE Energy
DTE
$31.1B
| $889K | ﹤0.01% |
+7,007
| New | +$914K |
|
341
Albemarle
ALB
$13.5B
| $881K | ﹤0.01% |
+4,217
| New | +$941K |
|
342
Estee Lauder
EL
$29B
| $881K | ﹤0.01% |
+3,461
| New | +$878K |
|
343
Aon
AON
$77.3B
| $868K | ﹤0.01% |
+3,219
| New | +$925K |
|
344
Brookfield Infrastructure Partners
BIP
$18.8B
| $865K | ﹤0.01% |
22,625
-487
| -2% | -$20K |
|
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $865K | ﹤0.01% |
+2,811
| New | +$919K |
|
346
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $863K | ﹤0.01% |
23,452
-1,318
| -5% | -$55.1K |
|
347
Ameren
AEE
$31.5B
| $862K | ﹤0.01% |
9,548
-4,087
| -30% | -$378K |
|
348
Idexx Laboratories
IDXX
$42.9B
| $838K | ﹤0.01% |
+2,389
| New | +$974K |
|
|
DFS
349
DELISTED
Discover Financial Services
DFS
| $837K | ﹤0.01% |
+8,852
| New | +$947K |
|
350
AutoZone
AZO
$48.3B
| $827K | ﹤0.01% |
+385
| New | +$792K |
|
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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.