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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 | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$7.91B
| $564K | ﹤0.01% |
12,053
-3,016
| -20% | -$172K |
|
402
GXO Logistics
GXO
$6.06B
| $562K | ﹤0.01% |
12,981
-1,993
| -13% | -$110K |
|
403
Moderna
MRNA
$21.5B
| $559K | ﹤0.01% |
+3,912
| New | +$559K |
|
404
BJs Wholesale Club
BJ
$11.9B
| $544K | ﹤0.01% |
+8,734
| New | +$549K |
|
405
Centene
CNC
$31.3B
| $544K | ﹤0.01% |
+6,424
| New | +$534K |
|
406
OGE Energy
OGE
$10.3B
| $525K | ﹤0.01% |
13,615
-29
| -0.2% | -$1.15K |
|
407
Chipotle Mexican Grill
CMG
$40.8B
| $520K | ﹤0.01% |
+19,900
| New | +$554K |
|
408
Vanguard Russell 1000 ETF
VONE
$8.19B
| $517K | ﹤0.01% |
+3,011
| New | +$563K |
|
409
Corning
GLW
$126B
| $510K | ﹤0.01% |
16,168
-2,818
| -15% | -$97.1K |
|
410
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $509K | ﹤0.01% |
+8,606
| New | +$541K |
|
411
Unilever
UL
$131B
| $505K | ﹤0.01% |
9,793
-2,036
| -17% | -$104K |
|
412
Essential Utilities
WTRG
$11.2B
| $501K | ﹤0.01% |
10,936
-663
| -6% | -$30.8K |
|
413
Service Corp International
SCI
$11.4B
| $498K | ﹤0.01% |
+7,207
| New | +$493K |
|
414
Johnson Controls International
JCI
$87.5B
| $486K | ﹤0.01% |
10,140
+27
| +0.3% | +$1.5K |
|
415
Vanguard Materials ETF
VAW
$3B
| $484K | ﹤0.01% |
+3,019
| New | +$553K |
|
416
TE Connectivity
TEL
$58.8B
| $480K | ﹤0.01% |
+4,245
| New | +$526K |
|
417
SouthState Bank Corp
SSB
$10.3B
| $477K | ﹤0.01% |
+6,186
| New | +$482K |
|
|
UNIT
418
Uniti Group
UNIT
$2.63B
| $474K | ﹤0.01% |
50,326
-4,621
| -8% | -$53.4K |
|
419
Ameresco
AMRC
$1.15B
| $460K | ﹤0.01% |
10,095
| – | – |
|
420
Kraft Heinz
KHC
$30.4B
| $457K | ﹤0.01% |
11,989
+735
| +7% | +$29.4K |
|
421
Kroger
KR
$34.8B
| $456K | ﹤0.01% |
9,641
-967
| -9% | -$51.5K |
|
422
Alliant Energy
LNT
$19.4B
| $455K | ﹤0.01% |
+7,766
| New | +$469K |
|
423
Stock Yards Bancorp
SYBT
$2.41B
| $452K | ﹤0.01% |
+7,549
| New | +$421K |
|
424
Schwab International Equity ETF
SCHF
$65.6B
| $451K | ﹤0.01% |
28,720
-662
| -2% | -$11.3K |
|
425
Edison International
EIX
$30.7B
| $447K | ﹤0.01% |
+7,075
| New | +$480K |
|
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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.