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
-5.94%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$28.8B
AUM Growth
-$1.6B
Cap. Flow
+$292M
Cap. Flow %
1.01%
Top 10 Hldgs %
52.16%
Holding
391
New
23
Increased
108
Reduced
209
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$104M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$95.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$64M
4
VUG icon
Vanguard Growth ETF
VUG
+$59.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.5M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$149M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$84.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$71.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$39.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Healthcare 1.9%
3 Financials 1.6%
4 Communication Services 1.23%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$260M 0.9%
7,594,776
+1,118,521
+17% +$38.8M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.9B
$255M 0.89%
1,539,430
-51,343
-3% -$8.43M
MSFT icon
28
Microsoft
MSFT
$2.93T
$247M 0.86%
805,012
-7,254
-0.9% -$2.18M
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$217M 0.75%
976,755
+130,190
+15% +$28.7M
MBB icon
30
iShares MBS ETF
MBB
$39.3B
$216M 0.75%
2,125,768
+252,640
+13% +$26.4M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$202M 0.7%
886,563
+1,758
+0.2% +$395K
IWB icon
32
iShares Russell 1000 ETF
IWB
$48B
$197M 0.68%
789,116
-84,320
-10% -$20.8M
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$190M 0.66%
930,607
-10,427
-1% -$2.13M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$190M 0.66%
419,960
-25,902
-6% -$11.6M
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$182M 0.63%
857,699
-7,663
-0.9% -$1.61M
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$179M 0.62%
5,951,715
-14,741
-0.2% -$450K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$175M 0.61%
1,793,707
-224,149
-11% -$22.7M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$174M 0.6%
384,609
-8,544
-2% -$3.8M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$160M 0.55%
1,153,980
+48,280
+4% +$6.56M
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$151M 0.52%
3,981,315
+357,699
+10% +$13.4M
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$147M 0.51%
2,412,507
+408,788
+20% +$24.3M
AMZN icon
42
Amazon
AMZN
$2.66T
$125M 0.43%
773,760
+11,680
+2% +$1.8M
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
$111M 0.38%
632,895
-18,549
-3% -$3.22M
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$109M 0.38%
2,874,204
+221,309
+8% +$8.47M
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$107M 0.37%
1,025,141
+605,238
+144% +$64M
NUMV icon
46
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$99.9M 0.35%
2,776,322
-2,068
-0.1% -$73.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$90.9M 0.32%
259,823
-2,781
-1% -$900K
NUSC icon
48
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$90.8M 0.32%
2,279,799
-61,488
-3% -$2.43M
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$88.1M 0.31%
355,885
+7,574
+2% +$1.86M
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$87.3M 0.3%
2,261,162
+223,885
+11% +$9.02M
1
2
3 4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, TIAA FSB held 391 positions worth $28.8B, down 5.3% from $30.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TIAA FSB's Q1 2022 filing shows 23 new, 108 increased, 209 reduced and 27 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 1,054,347 shares worth $38.8M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q1 2022 buy was iShares MSCI Intl Quality Factor ETF: 1,054,347 shares worth $38.8M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $104M increase.
  • TIAA FSB's biggest Q1 2022 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $149M.
  • TIAA FSB fully exited Motorola Solutions in Q1 2022, selling an estimated $22.3M.
  • TIAA FSB's ten largest holdings make up 52% of its $28.8B portfolio in Q1 2022.
  • TIAA FSB opened 23 new positions and closed 27 in Q1 2022.
  • TIAA FSB's portfolio value fell 5.3% quarter-over-quarter to $28.8B.

Based on TIAA FSB's 13F filing for Q1 2022, filed 13 Apr 2022.