We are live on ! Find out more
TF

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
Cap. Flow
+$292M
Cap. Flow %
1.01%
Top 10 Hldgs %
52.16%
Holding
391
New
23
Increased
108
Reduced
209
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$104M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$95.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$64M
4
VUG icon
Vanguard Growth ETF
VUG
+$59.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.5M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$149M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$84.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$71.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$39.6M
5
SCZ icon
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
CBNK icon
351
Capital Bancorp
CBNK
$615M
$274K ﹤0.01%
12,000
– –
SACH
352
Sachem Capital Corp
SACH
$38.8M
$271K ﹤0.01%
53,000
– –
PINS icon
353
Pinterest
PINS
$13.6B
$253K ﹤0.01%
+10,290
New +$281K
VTRS icon
354
Viatris
VTRS
$20.8B
$241K ﹤0.01%
22,183
-6,964
-24% -$91.8K
HBAN icon
355
Huntington Bancshares
HBAN
$35B
$237K ﹤0.01%
16,221
-4,975
-23% -$77.9K
NAD icon
356
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$213K ﹤0.01%
15,957
– –
AIG icon
357
American International
AIG
$42.9B
– –
-10,039
Closed -$571K
APTV icon
358
Aptiv
APTV
$12.6B
– –
-100,069
Closed -$16.5M
BNDX icon
359
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-14,552
Closed -$803K
DEO icon
360
Diageo
DEO
$49.4B
– –
-10,002
Closed -$2.16M
DFAX icon
361
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-10,187
Closed -$266K
DOV icon
362
Dover
DOV
$27.4B
– –
-10,157
Closed -$1.83M
DVY icon
363
iShares Select Dividend ETF
DVY
$24.1B
– –
-11,112
Closed -$1.36M
EIX icon
364
Edison International
EIX
$30.7B
– –
-10,362
Closed -$707K
EOG icon
365
EOG Resources
EOG
$74.4B
– –
-20,175
Closed -$1.79M
EQIX icon
366
Equinix
EQIX
$102B
– –
-15,683
Closed -$13.3M
FMB icon
367
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-10,593
Closed -$604K
HLT icon
368
Hilton Worldwide
HLT
$73.4B
– –
-57,555
Closed -$8.96M
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-13,356
Closed -$1.16M
KD icon
370
Kyndryl
KD
$2.94B
– –
-13,845
Closed -$251K
LNT icon
371
Alliant Energy
LNT
$19.1B
– –
-15,955
Closed -$981K
MSI icon
372
Motorola Solutions
MSI
$73.1B
– –
-82,390
Closed -$22.3M
NMZ icon
373
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-13,791
Closed -$209K
NUV icon
374
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-30,745
Closed -$319K
OGN icon
375
Organon & Co
OGN
$3.55B
– –
-12,236
Closed -$373K
12 13 14
15
16

Similar funds

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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.