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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
VLO icon
351
Valero Energy
VLO
$90.5B
$787K ﹤0.01%
6,200
+149
+2% +$18.7K
ADM icon
352
Archer Daniels Midland
ADM
$40.1B
$786K ﹤0.01%
8,462
-352
-4% -$32.5K
IJT icon
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$784K ﹤0.01%
7,255
-120
-2% -$13.2K
URI icon
354
United Rentals
URI
$70.2B
$772K ﹤0.01%
2,172
-24,895
-92% -$8.18M
CCK icon
355
Crown Holdings
CCK
$12.9B
$765K ﹤0.01%
9,306
-11,898
-56% -$948K
PGR icon
356
Progressive
PGR
$125B
$751K ﹤0.01%
5,791
+7
+0.1% +$887
DFAT icon
357
Dimensional US Targeted Value ETF
DFAT
$14.6B
$748K ﹤0.01%
17,015
-1,086
-6% -$47.7K
SCHD icon
358
Schwab US Dividend Equity ETF
SCHD
$103B
$746K ﹤0.01%
29,634
-1,185
-4% -$29.2K
CPRT icon
359
Copart
CPRT
$27.6B
$743K ﹤0.01%
24,412
-2,076
-8% -$62.2K
ENB icon
360
Enbridge
ENB
$121B
$743K ﹤0.01%
19,003
-2,366
-11% -$92.5K
CTVA icon
361
Corteva
CTVA
$58.6B
$726K ﹤0.01%
12,356
-674
-5% -$42.7K
AEE icon
362
Ameren
AEE
$31B
$725K ﹤0.01%
8,156
-930
-10% -$78.2K
RVTY icon
363
Revvity
RVTY
$12.1B
$719K ﹤0.01%
5,130
+7
+0.1% +$942
CME icon
364
CME Group
CME
$91.8B
$715K ﹤0.01%
4,249
-48
-1% -$8.34K
CMI icon
365
Cummins
CMI
$91.3B
$711K ﹤0.01%
2,935
+64
+2% +$15.2K
CNI icon
366
Canadian National Railway
CNI
$78B
$709K ﹤0.01%
5,968
-409
-6% -$48.9K
LH icon
367
Labcorp
LH
$24.7B
$702K ﹤0.01%
3,469
-400
-10% -$78.2K
BIP icon
368
Brookfield Infrastructure Partners
BIP
$18.6B
$701K ﹤0.01%
22,607
-2,115
-9% -$73.9K
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$690K ﹤0.01%
17,754
-1,946
-10% -$74.7K
TY icon
370
TRI-Continental Corp
TY
$1.86B
$677K ﹤0.01%
26,411
+3,644
+16% +$97.4K
CEG icon
371
Constellation Energy
CEG
$96.4B
$671K ﹤0.01%
7,783
-282
-3% -$25.4K
ESRT icon
372
Empire State Realty Trust
ESRT
$969M
$671K ﹤0.01%
99,494
-918
-0.9% -$6.47K
A icon
373
Agilent Technologies
A
$38.9B
$660K ﹤0.01%
4,412
+35
+0.8% +$5K
NVO
374
Novo Nordisk
NVO
$220B
$660K ﹤0.01%
9,756
-926
-9% -$54.3K
VOOG icon
375
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$658K ﹤0.01%
18,720
-6,600
-26% -$238K
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 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.