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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 | |
|---|---|---|---|---|---|---|
451
Steris
STE
$20.9B
| $375K | ﹤0.01% |
+1,820
| New | +$410K |
|
452
Prudential Financial
PRU
$41.7B
| $369K | ﹤0.01% |
+3,859
| New | +$408K |
|
453
iShares Global Timber & Forestry ETF
WOOD
$258M
| $369K | ﹤0.01% |
+4,962
| New | +$425K |
|
454
Loews
L
$24.3B
| $368K | ﹤0.01% |
+6,203
| New | +$390K |
|
455
Genuine Parts
GPC
$17.1B
| $365K | ﹤0.01% |
+2,744
| New | +$365K |
|
456
First Citizens BancShares
FCNCA
$24.6B
| $362K | ﹤0.01% |
+554
| New | +$361K |
|
457
Exponent
EXPO
$2.98B
| $358K | ﹤0.01% |
+3,916
| New | +$369K |
|
458
iShares US Technology ETF
IYW
$23.7B
| $358K | ﹤0.01% |
+4,484
| New | +$397K |
|
459
Old National Bancorp
ONB
$10.1B
| $355K | ﹤0.01% |
+23,973
| New | +$369K |
|
460
Church & Dwight Co
CHD
$23.1B
| $345K | ﹤0.01% |
+3,720
| New | +$351K |
|
461
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $339K | ﹤0.01% |
+9,330
| New | +$375K |
|
|
SEE
462
DELISTED
Sealed Air
SEE
| $337K | ﹤0.01% |
+5,836
| New | +$368K |
|
463
Factset
FDS
$9.05B
| $336K | ﹤0.01% |
+873
| New | +$342K |
|
464
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $336K | ﹤0.01% |
+2,568
| New | +$352K |
|
465
Atmos Energy
ATO
$29.9B
| $329K | ﹤0.01% |
+2,936
| New | +$336K |
|
466
Textron
TXT
$16.6B
| $329K | ﹤0.01% |
+5,390
| New | +$354K |
|
467
Yum China
YUMC
$14.9B
| $327K | ﹤0.01% |
+6,742
| New | +$284K |
|
468
J.M. Smucker
SJM
$12.6B
| $326K | ﹤0.01% |
+2,543
| New | +$339K |
|
469
Oneok
OKE
$58.7B
| $323K | ﹤0.01% |
+5,827
| New | +$378K |
|
470
Skyworks Solutions
SWKS
$9.06B
| $321K | ﹤0.01% |
+3,465
| New | +$374K |
|
471
W.W. Grainger
GWW
$65.3B
| $320K | ﹤0.01% |
+704
| New | +$342K |
|
472
Seagate
STX
$193B
| $320K | ﹤0.01% |
+4,480
| New | +$364K |
|
|
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
| $319K | ﹤0.01% |
+1,431
| New | +$363K |
|
474
Waters Corp
WAT
$36.8B
| $317K | ﹤0.01% |
+958
| New | +$304K |
|
475
Ingredion
INGR
$6.38B
| $316K | ﹤0.01% |
+3,579
| New | +$320K |
|
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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.