We are live on ! Find out more
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
BEP icon
451
Brookfield Renewable
BEP
$9.74B
$336K ﹤0.01%
10,737
-504
-4% -$18.6K
GXO icon
452
GXO Logistics
GXO
$6.13B
$336K ﹤0.01%
9,571
-3,410
-26% -$151K
MTUM icon
453
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$331K ﹤0.01%
2,524
-417
-14% -$58.5K
GPC icon
454
Genuine Parts
GPC
$17.6B
$330K ﹤0.01%
2,210
-534
-19% -$80.7K
HRL icon
455
Hormel Foods
HRL
$14.3B
$329K ﹤0.01%
7,246
-1,244
-15% -$60.1K
IYW icon
456
iShares US Technology ETF
IYW
$23.3B
$329K ﹤0.01%
4,484
– –
FVD icon
457
First Trust Value Line Dividend Fund
FVD
$8.32B
$326K ﹤0.01%
9,114
+2,178
+31% +$86.2K
GM icon
458
General Motors
GM
$78.7B
$326K ﹤0.01%
10,173
-2,260
-18% -$82.9K
HSIC icon
459
Henry Schein
HSIC
$9.64B
$326K ﹤0.01%
4,958
-52
-1% -$3.86K
WOOD icon
460
iShares Global Timber & Forestry ETF
WOOD
$261M
$325K ﹤0.01%
4,962
– –
WWD icon
461
Woodward
WWD
$25B
$325K ﹤0.01%
4,047
-50
-1% -$4.72K
SPG icon
462
Simon Property Group
SPG
$75.1B
$318K ﹤0.01%
3,548
-4,943
-58% -$506K
LGLV icon
463
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$317K ﹤0.01%
2,568
– –
FFIN icon
464
First Financial Bankshares
FFIN
$4.94B
$315K ﹤0.01%
7,531
-150
-2% -$6.45K
KHC icon
465
Kraft Heinz
KHC
$31.1B
$311K ﹤0.01%
9,336
-2,653
-22% -$98.6K
MGK icon
466
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$307K ﹤0.01%
8,800
-530
-6% -$20.9K
YUMC icon
467
Yum China
YUMC
$15.3B
$305K ﹤0.01%
6,451
-291
-4% -$14K
IVOO icon
468
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$302K ﹤0.01%
4,066
– –
STE icon
469
Steris
STE
$21.3B
$301K ﹤0.01%
1,809
-11
-0.6% -$2.24K
INGR icon
470
Ingredion
INGR
$6.4B
$300K ﹤0.01%
3,731
+152
+4% +$13.3K
RSG icon
471
Republic Services
RSG
$66.7B
$300K ﹤0.01%
2,206
+223
+11% +$31.2K
OKE icon
472
Oneok
OKE
$56.4B
$299K ﹤0.01%
5,838
+11
+0.2% +$654
SWK icon
473
Stanley Black & Decker
SWK
$14.6B
$299K ﹤0.01%
3,973
-253
-6% -$24.3K
AZPN
474
DELISTED
Aspen Technology Inc
AZPN
$293K ﹤0.01%
1,230
+1
+0.1% +$208
DSI icon
475
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$289K ﹤0.01%
4,308
– –
17 18
19
20 21

Similar funds

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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.