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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
-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
BIP icon
326
Brookfield Infrastructure Partners
BIP
$18.5B
$888K ﹤0.01%
24,722
+2,097
+9% +$84.2K
VOOG icon
327
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$880K ﹤0.01%
25,320
– –
BKNG icon
328
Booking.com
BKNG
$145B
$878K ﹤0.01%
13,350
-15,225
-53% -$1.14M
ECL icon
329
Ecolab
ECL
$76.5B
$871K ﹤0.01%
6,032
-204
-3% -$33.1K
DOV icon
330
Dover
DOV
$27.4B
$838K ﹤0.01%
7,192
-825
-10% -$105K
AZN icon
331
AstraZeneca
AZN
$264B
$832K ﹤0.01%
7,583
-674
-8% -$85.5K
SHEL icon
332
Shell
SHEL
$240B
$831K ﹤0.01%
16,710
+2,457
+17% +$127K
CLX icon
333
Clorox
CLX
$11.7B
$808K ﹤0.01%
6,297
-143
-2% -$20.6K
CHTR icon
334
Charter Communications
CHTR
$15.7B
$804K ﹤0.01%
2,649
-16
-0.6% -$6.84K
LIN icon
335
Linde
LIN
$235B
$804K ﹤0.01%
2,985
-1,639
-35% -$471K
MSI icon
336
Motorola Solutions
MSI
$70.5B
$803K ﹤0.01%
3,587
-71
-2% -$16.8K
AZO icon
337
AutoZone
AZO
$50.1B
$799K ﹤0.01%
373
-12
-3% -$26.1K
AMP icon
338
Ameriprise Financial
AMP
$47.4B
$798K ﹤0.01%
3,167
-621
-16% -$163K
AON icon
339
Aon
AON
$78.4B
$796K ﹤0.01%
2,971
-248
-8% -$70.1K
ENB icon
340
Enbridge
ENB
$121B
$793K ﹤0.01%
21,369
-2,511
-11% -$106K
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$792K ﹤0.01%
2,755
-56
-2% -$17.8K
FIS icon
342
Fidelity National Information Services
FIS
$22.4B
$786K ﹤0.01%
10,404
+324
+3% +$30.2K
MCHP icon
343
Microchip Technology
MCHP
$42.3B
$781K ﹤0.01%
12,808
-909
-7% -$59.7K
MPC icon
344
Marathon Petroleum
MPC
$91.1B
$776K ﹤0.01%
7,816
-3,491
-31% -$327K
DFUS
345
Dimensional US Equity ETF
DFUS
$20.6B
$770K ﹤0.01%
19,823
-448
-2% -$19.3K
DFS
346
DELISTED
Discover Financial Services
DFS
$766K ﹤0.01%
8,430
-422
-5% -$42.7K
VOX icon
347
Vanguard Communication Services ETF
VOX
$5.61B
$765K ﹤0.01%
9,290
-347
-4% -$33.1K
UI icon
348
Ubiquiti
UI
$32.6B
$764K ﹤0.01%
+2,603
New +$768K
CME icon
349
CME Group
CME
$92B
$761K ﹤0.01%
4,297
-156
-4% -$30.8K
BNDX icon
350
Vanguard Total International Bond ETF
BNDX
$82.2B
$757K ﹤0.01%
+15,868
New +$789K
12 13
14
15 16

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TAIM
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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
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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
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AWS
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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.