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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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P US Value ETF
IUSV
$27.2B
| $444K | ﹤0.01% |
+6,644
| New | +$477K |
|
427
American Water Works
AWK
$26.3B
| $443K | ﹤0.01% |
+2,979
| New | +$454K |
|
428
Stanley Black & Decker
SWK
$14.2B
| $443K | ﹤0.01% |
+4,226
| New | +$520K |
|
429
Avery Dennison
AVY
$12.3B
| $439K | ﹤0.01% |
+2,714
| New | +$464K |
|
430
Fate Therapeutics
FATE
$281M
| $436K | ﹤0.01% |
17,592
| – | – |
|
431
GSK
GSK
$103B
| $435K | ﹤0.01% |
+7,986
| New | +$441K |
|
432
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $432K | ﹤0.01% |
10,899
| – | – |
|
433
MDU Resources
MDU
$4.44B
| $425K | ﹤0.01% |
41,376
-5,457
| -12% | -$55.5K |
|
434
T. Rowe Price
TROW
$25B
| $423K | ﹤0.01% |
+3,721
| New | +$473K |
|
435
Tractor Supply
TSCO
$16.3B
| $421K | ﹤0.01% |
+10,855
| New | +$441K |
|
436
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $414K | ﹤0.01% |
21,196
+1,128
| +6% | +$24.1K |
|
437
DaVita
DVA
$15.1B
| $406K | ﹤0.01% |
+5,080
| New | +$514K |
|
438
Hormel Foods
HRL
$13.9B
| $402K | ﹤0.01% |
+8,490
| New | +$424K |
|
439
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $401K | ﹤0.01% |
+2,941
| New | +$432K |
|
440
SLB Ltd
SLB
$77.8B
| $400K | ﹤0.01% |
11,190
-357
| -3% | -$14.9K |
|
441
Toronto Dominion Bank
TD
$198B
| $399K | ﹤0.01% |
+6,090
| New | +$442K |
|
442
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $397K | ﹤0.01% |
+9,000
| New | +$429K |
|
443
General Motors
GM
$74.7B
| $394K | ﹤0.01% |
12,433
-16,987
| -58% | -$637K |
|
444
Pool Corp
POOL
$6.7B
| $392K | ﹤0.01% |
+1,116
| New | +$443K |
|
445
Brookfield Renewable
BEP
$10B
| $391K | ﹤0.01% |
11,241
+198
| +2% | +$7.13K |
|
446
Henry Schein
HSIC
$9.74B
| $384K | ﹤0.01% |
+5,010
| New | +$420K |
|
447
Darden Restaurants
DRI
$22.5B
| $383K | ﹤0.01% |
3,383
-74,013
| -96% | -$9.24M |
|
448
American States Water
AWR
$3.39B
| $380K | ﹤0.01% |
+4,657
| New | +$374K |
|
449
Woodward
WWD
$25B
| $379K | ﹤0.01% |
+4,097
| New | +$426K |
|
450
Commerce Bancshares
CBSH
$8.5B
| $377K | ﹤0.01% |
+6,984
| New | +$392K |
|
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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.