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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
LHX icon
326
L3Harris
LHX
$56.5B
$904K ﹤0.01%
4,343
+45
+1% +$10.1K
BKNG icon
327
Booking.com
BKNG
$145B
$897K ﹤0.01%
11,125
-2,225
-17% -$169K
MDT icon
328
Medtronic
MDT
$108B
$896K ﹤0.01%
11,533
-2,532
-18% -$205K
ICE icon
329
Intercontinental Exchange
ICE
$84.1B
$881K ﹤0.01%
8,586
+447
+5% +$44.5K
IDXX icon
330
Idexx Laboratories
IDXX
$43.9B
$878K ﹤0.01%
2,151
-19
-0.9% -$7.38K
ALB icon
331
Albemarle
ALB
$13.7B
$875K ﹤0.01%
4,036
-96
-2% -$25.6K
TFC icon
332
Truist Financial
TFC
$63.7B
$865K ﹤0.01%
20,097
-1,802
-8% -$79K
MSI icon
333
Motorola Solutions
MSI
$70.3B
$863K ﹤0.01%
3,347
-240
-7% -$60K
CLX icon
334
Clorox
CLX
$11.8B
$860K ﹤0.01%
6,130
-167
-3% -$23.7K
C icon
335
Citigroup
C
$223B
$854K ﹤0.01%
18,883
-12,780
-40% -$581K
AON icon
336
Aon
AON
$78.4B
$851K ﹤0.01%
2,834
-137
-5% -$40K
CHTR icon
337
Charter Communications
CHTR
$15.7B
$845K ﹤0.01%
2,492
-157
-6% -$55.2K
EW icon
338
Edwards Lifesciences
EW
$47.8B
$845K ﹤0.01%
11,322
-87,668
-89% -$6.76M
AZO icon
339
AutoZone
AZO
$50.2B
$839K ﹤0.01%
340
-33
-9% -$79.8K
DFS
340
DELISTED
Discover Financial Services
DFS
$835K ﹤0.01%
8,532
+102
+1% +$10.3K
F icon
341
Ford
F
$58.5B
$828K ﹤0.01%
71,168
-11,669
-14% -$150K
MPC icon
342
Marathon Petroleum
MPC
$91.2B
$826K ﹤0.01%
7,099
-717
-9% -$81.7K
DFUS
343
Dimensional US Equity ETF
DFUS
$20.6B
$825K ﹤0.01%
19,823
– –
EL icon
344
Estee Lauder
EL
$30.1B
$821K ﹤0.01%
3,309
+81
+3% +$18.1K
ECL icon
345
Ecolab
ECL
$76.4B
$820K ﹤0.01%
5,634
-398
-7% -$58.5K
LIN icon
346
Linde
LIN
$234B
$817K ﹤0.01%
2,505
-480
-16% -$150K
SHEL icon
347
Shell
SHEL
$239B
$816K ﹤0.01%
14,330
-2,380
-14% -$131K
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$800K ﹤0.01%
11,097
-278
-2% -$19.8K
BN icon
349
Brookfield
BN
$103B
$799K ﹤0.01%
38,075
-13,274
-26% -$298K
IJJ icon
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$795K ﹤0.01%
7,888
-115
-1% -$11.5K
12 13
14
15 16

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V
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PI
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WI
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VIA
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EST
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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.