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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
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$752K ﹤0.01%
11,375
+199
+2% +$14.3K
ROST icon
352
Ross Stores
ROST
$78.1B
$751K ﹤0.01%
8,911
-2,235
-20% -$190K
IJT icon
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$749K ﹤0.01%
7,375
-133
-2% -$14.9K
CTVA icon
354
Corteva
CTVA
$58.6B
$745K ﹤0.01%
13,030
-5,685
-30% -$331K
ICE icon
355
Intercontinental Exchange
ICE
$84.1B
$735K ﹤0.01%
8,139
+57
+0.7% +$5.71K
AEE icon
356
Ameren
AEE
$31B
$731K ﹤0.01%
9,086
-462
-5% -$42.2K
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$720K ﹤0.01%
8,003
+1,292
+19% +$129K
ADM icon
358
Archer Daniels Midland
ADM
$40.1B
$709K ﹤0.01%
8,814
-474
-5% -$39K
IDXX icon
359
Idexx Laboratories
IDXX
$43.9B
$707K ﹤0.01%
2,170
-219
-9% -$80.4K
CPRT icon
360
Copart
CPRT
$27.6B
$705K ﹤0.01%
26,488
-16,352
-38% -$487K
DFAT icon
361
Dimensional US Targeted Value ETF
DFAT
$14.6B
$705K ﹤0.01%
18,101
-1,123
-6% -$47.9K
SCHG icon
362
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$698K ﹤0.01%
50,036
-1,048
-2% -$16.4K
EL icon
363
Estee Lauder
EL
$30.1B
$697K ﹤0.01%
3,228
-233
-7% -$59.5K
CNI icon
364
Canadian National Railway
CNI
$78B
$689K ﹤0.01%
6,377
+140
+2% +$16.7K
SCHD icon
365
Schwab US Dividend Equity ETF
SCHD
$103B
$683K ﹤0.01%
30,819
-1,383
-4% -$33.6K
LH icon
366
Labcorp
LH
$24.7B
$681K ﹤0.01%
3,869
+1,027
+36% +$210K
EQR icon
367
Equity Residential
EQR
$25.2B
$674K ﹤0.01%
10,021
-87,398
-90% -$6.46M
PGR icon
368
Progressive
PGR
$125B
$672K ﹤0.01%
5,784
-262
-4% -$31.5K
AMRC icon
369
Ameresco
AMRC
$1.12B
$671K ﹤0.01%
10,095
– –
CEG icon
370
Constellation Energy
CEG
$96.4B
$671K ﹤0.01%
8,065
-2,593
-24% -$191K
XLB icon
371
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$670K ﹤0.01%
19,700
-3,752
-16% -$141K
ESRT icon
372
Empire State Realty Trust
ESRT
$969M
$659K ﹤0.01%
100,412
+776
+0.8% +$5.76K
ADSK icon
373
Autodesk
ADSK
$47.7B
$657K ﹤0.01%
3,517
-142
-4% -$28.7K
EPD icon
374
Enterprise Products Partners
EPD
$82.5B
$654K ﹤0.01%
27,519
-1,098
-4% -$28.3K
VLO icon
375
Valero Energy
VLO
$90.5B
$646K ﹤0.01%
6,051
-697
-10% -$76.7K
13 14
15
16 17

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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 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.