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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
UL icon
401
Unilever
UL
$132B
$499K ﹤0.01%
8,815
-1,117
-11% -$59.8K
TSCO icon
402
Tractor Supply
TSCO
$16.7B
$498K ﹤0.01%
11,070
+700
+7% +$29.7K
DTE icon
403
DTE Energy
DTE
$30.6B
$484K ﹤0.01%
4,115
-3,705
-47% -$420K
ESS icon
404
Essex Property Trust
ESS
$18.7B
$480K ﹤0.01%
2,267
– –
LUV icon
405
Southwest Airlines
LUV
$22.2B
$480K ﹤0.01%
14,246
-1,952
-12% -$70.4K
CNC icon
406
Centene
CNC
$31.6B
$479K ﹤0.01%
5,843
-893
-13% -$72.9K
CWI icon
407
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$476K ﹤0.01%
19,798
-7,015
-26% -$163K
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
$476K ﹤0.01%
2,082
+403
+24% +$98.1K
SSB icon
409
SouthState Bank Corp
SSB
$10.2B
$472K ﹤0.01%
6,186
– –
FITB
410
Fifth Third Bancorp
FITB
$51.7B
$469K ﹤0.01%
14,293
-1,924
-12% -$65.7K
AVY icon
411
Avery Dennison
AVY
$12.5B
$454K ﹤0.01%
2,506
-184
-7% -$32.8K
CMG icon
412
Chipotle Mexican Grill
CMG
$42.6B
$451K ﹤0.01%
16,250
-2,950
-15% -$88.1K
MDU icon
413
MDU Resources
MDU
$4.37B
$448K ﹤0.01%
38,851
-445
-1% -$5K
ASML icon
414
ASML
ASML
$636B
$447K ﹤0.01%
818
-48
-6% -$25.1K
SCI icon
415
Service Corp International
SCI
$11.4B
$445K ﹤0.01%
6,438
-427
-6% -$28.4K
BJ icon
416
BJs Wholesale Club
BJ
$12.1B
$440K ﹤0.01%
6,655
-602
-8% -$43.6K
EQIX icon
417
Equinix
EQIX
$103B
$440K ﹤0.01%
671
-2,676
-80% -$1.65M
PSA icon
418
Public Storage
PSA
$60.5B
$424K ﹤0.01%
1,514
-448
-23% -$131K
CGW icon
419
Invesco S&P Global Water Index ETF
CGW
$1.05B
$420K ﹤0.01%
9,005
-270
-3% -$12.4K
STZ icon
420
Constellation Brands
STZ
$22.2B
$414K ﹤0.01%
1,787
-220
-11% -$52.7K
SCHF icon
421
Schwab International Equity ETF
SCHF
$65.9B
$407K ﹤0.01%
25,282
-3,120
-11% -$48.7K
EIX icon
422
Edison International
EIX
$30.3B
$405K ﹤0.01%
6,364
-533
-8% -$32.7K
GLW icon
423
Corning
GLW
$123B
$399K ﹤0.01%
12,484
-2,419
-16% -$78.5K
PRU icon
424
Prudential Financial
PRU
$42.3B
$398K ﹤0.01%
4,006
-151
-4% -$15.3K
SCHA icon
425
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$398K ﹤0.01%
19,666
-3,708
-16% -$76K
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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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.