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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 | |
|---|---|---|---|---|---|---|
|
DFUS
351
Dimensional US Equity ETF
DFUS
$20.7B
| $826K | ﹤0.01% |
20,271
+2,034
| +11% | +$90.1K |
|
352
Simon Property Group
SPG
$74.5B
| $806K | ﹤0.01% |
8,491
-71,043
| -89% | -$8.14M |
|
353
Microchip Technology
MCHP
$42.8B
| $797K | ﹤0.01% |
13,717
-525
| -4% | -$34.8K |
|
354
Ford
F
$57.3B
| $794K | ﹤0.01% |
71,334
-13,836
| -16% | -$189K |
|
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $791K | ﹤0.01% |
+7,508
| New | +$851K |
|
356
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $785K | ﹤0.01% |
11,176
-756
| -6% | -$55.3K |
|
357
Ross Stores
ROST
$76.6B
| $783K | ﹤0.01% |
11,146
-1,160
| -9% | -$103K |
|
358
EOG Resources
EOG
$78B
| $776K | ﹤0.01% |
+7,028
| New | +$872K |
|
359
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $773K | ﹤0.01% |
19,224
+846
| +5% | +$37.1K |
|
360
Schwab US Dividend Equity ETF
SCHD
$102B
| $769K | ﹤0.01% |
32,202
-9,150
| -22% | -$233K |
|
361
Motorola Solutions
MSI
$69.4B
| $767K | ﹤0.01% |
+3,658
| New | +$798K |
|
362
Intercontinental Exchange
ICE
$82.4B
| $760K | ﹤0.01% |
+8,082
| New | +$864K |
|
363
HP
HPQ
$23.5B
| $756K | ﹤0.01% |
23,060
-4,690
| -17% | -$172K |
|
364
Novartis
NVS
$295B
| $750K | ﹤0.01% |
8,877
-1,633
| -16% | -$143K |
|
365
Shell
SHEL
$245B
| $745K | ﹤0.01% |
14,253
-2
| -0% | -$112 |
|
366
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $741K | ﹤0.01% |
51,084
+812
| +2% | +$13K |
|
367
Warner Bros
WBD
$64.6B
| $740K | ﹤0.01% |
+55,171
| New | +$1.02M |
|
368
Dollar Tree
DLTR
$23.1B
| $725K | ﹤0.01% |
+4,651
| New | +$737K |
|
369
Archer Daniels Midland
ADM
$41.4B
| $721K | ﹤0.01% |
+9,288
| New | +$812K |
|
370
Valero Energy
VLO
$89.8B
| $717K | ﹤0.01% |
+6,748
| New | +$799K |
|
371
Progressive
PGR
$124B
| $703K | ﹤0.01% |
+6,046
| New | +$686K |
|
372
Canadian National Railway
CNI
$78.3B
| $701K | ﹤0.01% |
+6,237
| New | +$729K |
|
373
Vanguard Total International Stock ETF
VXUS
$153B
| $701K | ﹤0.01% |
13,577
-1,061
| -7% | -$58.9K |
|
374
Empire State Realty Trust
ESRT
$976M
| $700K | ﹤0.01% |
99,636
+142
| +0.1% | +$1.15K |
|
375
Enterprise Products Partners
EPD
$83.8B
| $697K | ﹤0.01% |
28,617
-10,471
| -27% | -$275K |
|
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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.