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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
CP icon
376
Canadian Pacific Kansas City
CP
$81.1B
$636K ﹤0.01%
9,531
-213
-2% -$16.1K
RVTY icon
377
Revvity
RVTY
$12.1B
$617K ﹤0.01%
5,123
+706
+16% +$99.5K
AJG icon
378
Arthur J. Gallagher & Co
AJG
$65.1B
$603K ﹤0.01%
3,524
-122
-3% -$21.7K
DLTR icon
379
Dollar Tree
DLTR
$24.1B
$602K ﹤0.01%
4,422
-229
-5% -$35.6K
VXUS icon
380
Vanguard Total International Stock ETF
VXUS
$153B
$598K ﹤0.01%
13,077
-500
-4% -$25.6K
NVS icon
381
Novartis
NVS
$297B
$590K ﹤0.01%
7,768
-1,109
-12% -$91.9K
TILT icon
382
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$587K ﹤0.01%
4,243
– –
CMI icon
383
Cummins
CMI
$91.3B
$584K ﹤0.01%
2,871
-266
-8% -$56.6K
TY icon
384
TRI-Continental Corp
TY
$1.86B
$582K ﹤0.01%
22,767
– –
CMG icon
385
Chipotle Mexican Grill
CMG
$42.6B
$577K ﹤0.01%
19,200
-700
-4% -$21.7K
PSA icon
386
Public Storage
PSA
$60.5B
$575K ﹤0.01%
1,962
-32
-2% -$10.4K
CWI icon
387
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$569K ﹤0.01%
26,813
-83
-0.3% -$1.95K
IJK icon
388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$569K ﹤0.01%
9,019
-498
-5% -$34.4K
KEX icon
389
Kirby Corp
KEX
$7.76B
$564K ﹤0.01%
9,283
– –
NTRS icon
390
Northern Trust
NTRS
$22.4B
$564K ﹤0.01%
6,590
-85
-1% -$8.21K
SIRI icon
391
SiriusXM
SIRI
$10.5B
$555K ﹤0.01%
9,726
-90
-0.9% -$5.66K
ECBK icon
392
ECB Bancorp
ECBK
$179M
$554K ﹤0.01%
+38,500
New +$546K
ESS icon
393
Essex Property Trust
ESS
$18.7B
$549K ﹤0.01%
2,267
-27
-1% -$7.3K
WBD icon
394
Warner Bros
WBD
$63.4B
$541K ﹤0.01%
47,045
-8,126
-15% -$110K
HPQ icon
395
HP
HPQ
$24.3B
$536K ﹤0.01%
21,528
-1,532
-7% -$47.1K
A icon
396
Agilent Technologies
A
$38.9B
$532K ﹤0.01%
4,377
-1,329
-23% -$171K
NVO
397
Novo Nordisk
NVO
$220B
$532K ﹤0.01%
10,682
+54
+0.5% +$2.89K
LNC icon
398
Lincoln National
LNC
$7.88B
$531K ﹤0.01%
12,102
+49
+0.4% +$2.36K
BJ icon
399
BJs Wholesale Club
BJ
$12.1B
$528K ﹤0.01%
7,257
-1,477
-17% -$106K
CNC icon
400
Centene
CNC
$31.6B
$524K ﹤0.01%
6,736
+312
+5% +$27.9K
14 15
16
17 18

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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.