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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
+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
VXUS icon
426
Vanguard Total International Stock ETF
VXUS
$153B
$396K ﹤0.01%
7,665
-5,412
-41% -$271K
OKE icon
427
Oneok
OKE
$56.4B
$396K ﹤0.01%
6,020
+182
+3% +$11.2K
LNT icon
428
Alliant Energy
LNT
$19.1B
$394K ﹤0.01%
7,139
-216
-3% -$11.5K
GWW icon
429
W.W. Grainger
GWW
$66B
$393K ﹤0.01%
706
+13
+2% +$7.34K
WWD icon
430
Woodward
WWD
$25B
$390K ﹤0.01%
4,042
-5
-0.1% -$462
HSIC icon
431
Henry Schein
HSIC
$9.64B
$388K ﹤0.01%
4,861
-97
-2% -$7.34K
EXPO icon
432
Exponent
EXPO
$3.04B
$388K ﹤0.01%
3,916
-13
-0.3% -$1.26K
IUSV icon
433
iShares Core S&P US Value ETF
IUSV
$27.3B
$386K ﹤0.01%
5,472
-996
-15% -$69.3K
SRE icon
434
Sempra
SRE
$59.7B
$386K ﹤0.01%
4,994
+118
+2% +$9.13K
WAT icon
435
Waters Corp
WAT
$36.4B
$384K ﹤0.01%
1,121
+175
+18% +$55.4K
SYBT icon
436
Stock Yards Bancorp
SYBT
$2.43B
$383K ﹤0.01%
5,899
-400
-6% -$28.6K
SPG icon
437
Simon Property Group
SPG
$75.1B
$383K ﹤0.01%
3,262
-286
-8% -$31.8K
MGK icon
438
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$383K ﹤0.01%
11,115
+2,315
+26% +$82.9K
SJM icon
439
J.M. Smucker
SJM
$12.9B
$382K ﹤0.01%
2,412
-63
-3% -$9.38K
DVA icon
440
DaVita
DVA
$15.2B
$381K ﹤0.01%
5,107
+28
+0.6% +$2.17K
GPC icon
441
Genuine Parts
GPC
$17.6B
$377K ﹤0.01%
2,172
-38
-2% -$6.61K
TROW icon
442
T. Rowe Price
TROW
$25.5B
$376K ﹤0.01%
3,445
-331
-9% -$37.5K
AWK icon
443
American Water Works
AWK
$26.3B
$376K ﹤0.01%
2,464
-391
-14% -$56.4K
VIS icon
444
Vanguard Industrials ETF
VIS
$8.26B
$376K ﹤0.01%
2,056
+468
+29% +$83.7K
TD icon
445
Toronto Dominion Bank
TD
$198B
$375K ﹤0.01%
5,791
-810
-12% -$52.3K
KHC icon
446
Kraft Heinz
KHC
$31.1B
$375K ﹤0.01%
9,203
-133
-1% -$5.05K
KR icon
447
Kroger
KR
$35.5B
$374K ﹤0.01%
8,385
-914
-10% -$42K
LNC icon
448
Lincoln National
LNC
$7.88B
$371K ﹤0.01%
12,085
-17
-0.1% -$675
TEL icon
449
TE Connectivity
TEL
$60.2B
$366K ﹤0.01%
3,184
-185
-5% -$22K
GM icon
450
General Motors
GM
$78.7B
$363K ﹤0.01%
10,786
+613
+6% +$22.7K
16 17
18
19 20

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PI
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WI
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TCM
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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.