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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
SCHF icon
426
Schwab International Equity ETF
SCHF
$65.9B
$399K ﹤0.01%
28,402
-318
-1% -$4.99K
TROW icon
427
T. Rowe Price
TROW
$25.5B
$397K ﹤0.01%
3,776
+55
+1% +$6.56K
SCI icon
428
Service Corp International
SCI
$11.4B
$396K ﹤0.01%
6,865
-342
-5% -$22.5K
FATE icon
429
Fate Therapeutics
FATE
$283M
$394K ﹤0.01%
17,592
– –
EIX icon
430
Edison International
EIX
$30.3B
$390K ﹤0.01%
6,897
-178
-3% -$11.8K
LNT icon
431
Alliant Energy
LNT
$19.1B
$389K ﹤0.01%
7,355
-411
-5% -$24.8K
TSCO icon
432
Tractor Supply
TSCO
$16.7B
$386K ﹤0.01%
10,370
-485
-4% -$18.9K
CGW icon
433
Invesco S&P Global Water Index ETF
CGW
$1.05B
$381K ﹤0.01%
9,275
+275
+3% +$12.7K
XPO icon
434
XPO
XPO
$24.4B
$378K ﹤0.01%
14,294
-6,560
-31% -$204K
AWK icon
435
American Water Works
AWK
$26.3B
$372K ﹤0.01%
2,855
-124
-4% -$18.7K
TEL icon
436
TE Connectivity
TEL
$60.2B
$372K ﹤0.01%
3,369
-876
-21% -$109K
SRE icon
437
Sempra
SRE
$59.7B
$366K ﹤0.01%
4,876
-3,362
-41% -$272K
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
$364K ﹤0.01%
1,679
+248
+17% +$56.7K
ASML icon
439
ASML
ASML
$636B
$360K ﹤0.01%
866
-6,173
-88% -$3.09M
PPL
440
PPL Corp
PPL
$27.1B
$359K ﹤0.01%
+14,178
New +$406K
PRU icon
441
Prudential Financial
PRU
$42.3B
$357K ﹤0.01%
4,157
+298
+8% +$28.7K
PFF icon
442
iShares Preferred and Income Securities ETF
PFF
$13.2B
$354K ﹤0.01%
11,165
+3,965
+55% +$133K
ONB icon
443
Old National Bancorp
ONB
$10.1B
$350K ﹤0.01%
21,261
-2,712
-11% -$45.3K
UNIT
444
Uniti Group
UNIT
$2.62B
$349K ﹤0.01%
50,244
-82
-0.2% -$762
EXPO icon
445
Exponent
EXPO
$3.04B
$344K ﹤0.01%
3,929
+13
+0.3% +$1.23K
ATO icon
446
Atmos Energy
ATO
$29.7B
$342K ﹤0.01%
3,353
+417
+14% +$47.8K
AWR icon
447
American States Water
AWR
$3.37B
$340K ﹤0.01%
4,356
-301
-6% -$25.6K
SJM icon
448
J.M. Smucker
SJM
$12.9B
$340K ﹤0.01%
2,475
-68
-3% -$9.27K
FDS icon
449
Factset
FDS
$9.46B
$339K ﹤0.01%
847
-26
-3% -$11K
GWW icon
450
W.W. Grainger
GWW
$66B
$339K ﹤0.01%
693
-11
-2% -$5.79K
16 17
18
19 20

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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 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.