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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
(+9.1%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
590
New
23
Increased
152
Reduced
352
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$104M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$46.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$42.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$39.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$46.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$34.5M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
American States Water
AWR
$3.37B
| $363K | ﹤0.01% |
3,918
-438
| -10% | -$39.9K |
|
452
iShares Global Timber & Forestry ETF
WOOD
$261M
| $361K | ﹤0.01% |
4,962
| – | – |
|
453
Atmos Energy
ATO
$29.7B
| $360K | ﹤0.01% |
3,212
-141
| -4% | -$15.5K |
|
454
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $359K | ﹤0.01% |
8,263
+818
| +11% | +$34.7K |
|
455
Omnicom Group
OMC
$23.5B
| $352K | ﹤0.01% |
4,311
-139
| -3% | -$10.3K |
|
456
GXO Logistics
GXO
$6.13B
| $347K | ﹤0.01% |
8,121
-1,450
| -15% | -$58.2K |
|
457
Factset
FDS
$9.46B
| $347K | ﹤0.01% |
864
+17
| +2% | +$7.24K |
|
458
Textron
TXT
$16.7B
| $342K | ﹤0.01% |
4,835
+26
| +0.5% | +$1.76K |
|
459
Eastman Chemical
EMN
$7.74B
| $342K | ﹤0.01% |
4,197
+595
| +17% | +$47.9K |
|
460
Ingersoll Rand
IR
$33.1B
| $340K | ﹤0.01% |
6,516
-154
| -2% | -$7.86K |
|
461
Vanguard Total International Bond ETF
BNDX
$82.2B
| $339K | ﹤0.01% |
7,150
-8,718
| -55% | -$420K |
|
462
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
| $338K | ﹤0.01% |
2,494
-74
| -3% | -$9.85K |
|
463
iShares US Technology ETF
IYW
$23.3B
| $334K | ﹤0.01% |
4,484
| – | – |
|
464
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $333K | ﹤0.01% |
4,066
| – | – |
|
|
HTO
465
H2O America
HTO
$2.66B
| $332K | ﹤0.01% |
4,094
-1
| -0% | -$71 |
|
466
HCA Healthcare
HCA
$86.4B
| $330K | ﹤0.01% |
1,377
+17
| +1% | +$3.81K |
|
467
Cencora
COR
$60.5B
| $328K | ﹤0.01% |
1,977
-44
| -2% | -$6.95K |
|
468
Darden Restaurants
DRI
$23.4B
| $318K | ﹤0.01% |
2,300
+167
| +8% | +$23.3K |
|
469
Fortune Brands Innovations
FBIN
$6.14B
| $314K | ﹤0.01% |
5,491
-58
| -1% | -$3.05K |
|
470
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $313K | ﹤0.01% |
2,147
-377
| -15% | -$54.7K |
|
471
Yum China
YUMC
$15.3B
| $311K | ﹤0.01% |
5,693
-758
| -12% | -$38.5K |
|
472
Freeport-McMoran
FCX
$90.2B
| $310K | ﹤0.01% |
8,153
+490
| +6% | +$17.1K |
|
473
Loews
L
$24.4B
| $309K | ﹤0.01% |
5,306
+73
| +1% | +$4.07K |
|
474
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $309K | ﹤0.01% |
4,308
| – | – |
|
475
Warner Bros
WBD
$63.4B
| $309K | ﹤0.01% |
32,595
-14,450
| -31% | -$163K |
|
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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.