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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
NVS icon
376
Novartis
NVS
$297B
$656K ﹤0.01%
7,232
-536
-7% -$45.1K
AJG icon
377
Arthur J. Gallagher & Co
AJG
$65.1B
$653K ﹤0.01%
3,461
-63
-2% -$11.8K
ISRG icon
378
Intuitive Surgical
ISRG
$128B
$651K ﹤0.01%
2,455
-90
-4% -$21.9K
FIS icon
379
Fidelity National Information Services
FIS
$22.3B
$642K ﹤0.01%
9,465
-939
-9% -$66.7K
EPD icon
380
Enterprise Products Partners
EPD
$82.5B
$641K ﹤0.01%
26,559
-960
-3% -$23.6K
SCHG icon
381
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$637K ﹤0.01%
45,876
-4,160
-8% -$59.8K
HPQ icon
382
HP
HPQ
$24.3B
$635K ﹤0.01%
23,620
+2,092
+10% +$57.9K
TILT icon
383
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$631K ﹤0.01%
4,243
– –
CP icon
384
Canadian Pacific Kansas City
CP
$81.1B
$627K ﹤0.01%
8,403
-1,128
-12% -$84.9K
ECBK icon
385
ECB Bancorp
ECBK
$179M
$615K ﹤0.01%
38,300
-200
-0.5% -$3.2K
SLB icon
386
SLB Ltd
SLB
$76.5B
$600K ﹤0.01%
11,223
-516
-4% -$25.7K
KEX icon
387
Kirby Corp
KEX
$7.76B
$597K ﹤0.01%
9,283
– –
ADSK icon
388
Autodesk
ADSK
$47.7B
$584K ﹤0.01%
3,127
-390
-11% -$78.3K
NTRS icon
389
Northern Trust
NTRS
$22.4B
$584K ﹤0.01%
6,603
+13
+0.2% +$1.14K
IJK icon
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$579K ﹤0.01%
8,475
-544
-6% -$37.4K
AMRC icon
391
Ameresco
AMRC
$1.12B
$577K ﹤0.01%
10,095
– –
ICLR icon
392
Icon
ICLR
$13B
$558K ﹤0.01%
2,875
+118
+4% +$23.4K
DLTR icon
393
Dollar Tree
DLTR
$24.1B
$555K ﹤0.01%
3,925
-497
-11% -$74K
OGE icon
394
OGE Energy
OGE
$10.2B
$546K ﹤0.01%
13,812
+441
+3% +$16.7K
HBAN icon
395
Huntington Bancshares
HBAN
$34.7B
$545K ﹤0.01%
38,641
+24,066
+165% +$348K
VONE icon
396
Vanguard Russell 1000 ETF
VONE
$8.19B
$525K ﹤0.01%
3,011
-75
-2% -$13.1K
WTRG icon
397
Essential Utilities
WTRG
$11.2B
$525K ﹤0.01%
10,993
-43
-0.4% -$1.95K
FRME icon
398
First Merchants
FRME
$2.69B
$517K ﹤0.01%
+12,577
New +$531K
VAW icon
399
Vanguard Materials ETF
VAW
$3.01B
$514K ﹤0.01%
3,018
– –
CDNS icon
400
Cadence Design Systems
CDNS
$93.4B
$502K ﹤0.01%
3,125
+45
+1% +$7.19K
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 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.