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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
FITB
401
Fifth Third Bancorp
FITB
$51.7B
$518K ﹤0.01%
16,217
-14,886
-48% -$513K
ICLR icon
402
Icon
ICLR
$13B
$507K ﹤0.01%
2,757
-7
-0.3% -$1.52K
VONE icon
403
Vanguard Russell 1000 ETF
VONE
$8.19B
$504K ﹤0.01%
3,086
+75
+2% +$13.6K
CDNS icon
404
Cadence Design Systems
CDNS
$93.4B
$503K ﹤0.01%
3,080
-681
-18% -$117K
LUV icon
405
Southwest Airlines
LUV
$22.2B
$500K ﹤0.01%
16,198
-21,054
-57% -$789K
UL icon
406
Unilever
UL
$132B
$490K ﹤0.01%
9,932
+139
+1% +$7.26K
SSB icon
407
SouthState Bank Corp
SSB
$10.2B
$489K ﹤0.01%
6,186
– –
OGE icon
408
OGE Energy
OGE
$10.2B
$488K ﹤0.01%
13,371
-244
-2% -$9.85K
BSX icon
409
Boston Scientific
BSX
$67.6B
$482K ﹤0.01%
12,456
-3,963
-24% -$159K
ISRG icon
410
Intuitive Surgical
ISRG
$128B
$477K ﹤0.01%
2,545
-37,664
-94% -$8.09M
JCI icon
411
Johnson Controls International
JCI
$87.5B
$476K ﹤0.01%
9,681
-459
-5% -$24.3K
STZ icon
412
Constellation Brands
STZ
$22.2B
$461K ﹤0.01%
2,007
-737
-27% -$180K
WTRG icon
413
Essential Utilities
WTRG
$11.2B
$457K ﹤0.01%
11,036
+100
+0.9% +$4.84K
VAW icon
414
Vanguard Materials ETF
VAW
$3.01B
$448K ﹤0.01%
3,018
-1
-0% -$165
SCHA icon
415
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$441K ﹤0.01%
23,374
+2,178
+10% +$45.6K
AVY icon
416
Avery Dennison
AVY
$12.5B
$438K ﹤0.01%
2,690
-24
-0.9% -$4.35K
GLW icon
417
Corning
GLW
$123B
$432K ﹤0.01%
14,903
-1,265
-8% -$42.8K
SYBT icon
418
Stock Yards Bancorp
SYBT
$2.43B
$428K ﹤0.01%
6,299
-1,250
-17% -$83.6K
SLB icon
419
SLB Ltd
SLB
$76.5B
$421K ﹤0.01%
11,739
+549
+5% +$19.9K
DVA icon
420
DaVita
DVA
$15.2B
$420K ﹤0.01%
5,079
-1
-0% -$88
MDU icon
421
MDU Resources
MDU
$4.37B
$409K ﹤0.01%
39,296
-2,080
-5% -$23K
KR icon
422
Kroger
KR
$35.5B
$407K ﹤0.01%
9,299
-342
-4% -$16.2K
IUSV icon
423
iShares Core S&P US Value ETF
IUSV
$27.3B
$405K ﹤0.01%
6,468
-176
-3% -$12.2K
TD icon
424
Toronto Dominion Bank
TD
$198B
$405K ﹤0.01%
6,601
+511
+8% +$33.1K
MRNA icon
425
Moderna
MRNA
$22.1B
$404K ﹤0.01%
3,419
-493
-13% -$74.8K
15 16
17
18 19

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V
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PI
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WI
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VIA
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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.