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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 | |
|---|---|---|---|---|---|---|
376
Canadian Pacific Kansas City
CP
$82B
| $681K | ﹤0.01% |
9,744
-2,449
| -20% | -$177K |
|
377
Agilent Technologies
A
$39.1B
| $678K | ﹤0.01% |
+5,706
| New | +$702K |
|
378
Northern Trust
NTRS
$22.2B
| $644K | ﹤0.01% |
+6,675
| New | +$705K |
|
379
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $640K | ﹤0.01% |
26,896
-1,078
| -4% | -$27.5K |
|
380
Constellation Brands
STZ
$22.2B
| $640K | ﹤0.01% |
2,744
-27,872
| -91% | -$6.78M |
|
381
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $634K | ﹤0.01% |
+6,711
| New | +$684K |
|
382
Autodesk
ADSK
$44.3B
| $629K | ﹤0.01% |
+3,659
| New | +$704K |
|
383
Revvity
RVTY
$12.3B
| $628K | ﹤0.01% |
+4,417
| New | +$662K |
|
384
Public Storage
PSA
$60.2B
| $623K | ﹤0.01% |
+1,994
| New | +$690K |
|
385
Sempra
SRE
$60.8B
| $619K | ﹤0.01% |
+8,238
| New | +$661K |
|
386
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $616K | ﹤0.01% |
+4,243
| New | +$672K |
|
387
Boston Scientific
BSX
$65.8B
| $612K | ﹤0.01% |
16,419
-8,523
| -34% | -$347K |
|
388
Constellation Energy
CEG
$98B
| $610K | ﹤0.01% |
10,658
-153
| -1% | -$9.2K |
|
389
Cummins
CMI
$91.7B
| $607K | ﹤0.01% |
+3,137
| New | +$627K |
|
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $606K | ﹤0.01% |
+9,517
| New | +$668K |
|
391
SiriusXM
SIRI
$10B
| $602K | ﹤0.01% |
9,816
| – | – |
|
392
Essex Property Trust
ESS
$18.9B
| $600K | ﹤0.01% |
+2,294
| New | +$694K |
|
393
Icon
ICLR
$12.8B
| $599K | ﹤0.01% |
+2,764
| New | +$620K |
|
394
XPO
XPO
$25B
| $597K | ﹤0.01% |
20,854
-4,192
| -17% | -$133K |
|
395
TRI-Continental Corp
TY
$1.86B
| $596K | ﹤0.01% |
22,767
| – | – |
|
396
Arthur J. Gallagher & Co
AJG
$63.7B
| $594K | ﹤0.01% |
+3,646
| New | +$605K |
|
|
NVO
397
Novo Nordisk
NVO
$216B
| $592K | ﹤0.01% |
10,628
-37,514
| -78% | -$2.08M |
|
398
Labcorp
LH
$24.3B
| $572K | ﹤0.01% |
+2,842
| New | +$606K |
|
399
Kirby Corp
KEX
$7.95B
| $565K | ﹤0.01% |
+9,283
| New | +$604K |
|
400
Cadence Design Systems
CDNS
$90B
| $564K | ﹤0.01% |
+3,761
| New | +$568K |
|
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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.