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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
Cap. Flow
+$911M
Cap. Flow %
3.59%
Top 10 Hldgs %
47.56%
Holding
607
New
243
Increased
105
Reduced
230
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$390M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$358M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$335M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$272M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$405M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$156M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$154M
5
IEMG icon
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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$258M 1.02%
8,949,068
+1,354,292
+18% +$42.9M
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$232M 0.91%
4,117,252
-2,304,950
-36% -$142M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$232M 0.91%
610,744
+190,784
+45% +$78.5M
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$229M 0.9%
1,305,192
+328,437
+34% +$63.6M
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$214M 0.84%
3,361,823
-1,162,790
-26% -$79.9M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.9B
$213M 0.84%
1,469,500
-69,930
-5% -$10.9M
MBB icon
32
iShares MBS ETF
MBB
$39.3B
$204M 0.8%
2,088,195
-37,573
-2% -$3.69M
MSFT icon
33
Microsoft
MSFT
$2.93T
$201M 0.79%
783,666
-21,346
-3% -$5.79M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$164M 0.65%
871,829
-14,734
-2% -$3.03M
IWB icon
35
iShares Russell 1000 ETF
IWB
$48B
$159M 0.63%
767,640
-21,476
-3% -$4.85M
VB icon
36
Vanguard Small-Cap ETF
VB
$79.7B
$148M 0.58%
841,351
-16,348
-2% -$3.16M
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$146M 0.58%
1,395,229
+370,088
+36% +$38.5M
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$141M 0.56%
4,372,094
+4,169,274
+2,056% +$141M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$141M 0.56%
374,313
-10,296
-3% -$4.22M
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$139M 0.55%
820,342
-110,265
-12% -$20.3M
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$139M 0.55%
4,153,648
+172,333
+4% +$6.18M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$138M 0.55%
1,619,747
-173,960
-10% -$15.7M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$134M 0.53%
1,232,220
+78,240
+7% +$9.21M
NULG icon
44
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$127M 0.5%
2,628,390
+215,883
+9% +$11.4M
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$105M 0.42%
3,407,808
+2,353,461
+223% +$79.1M
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$102M 0.4%
2,937,281
+676,119
+30% +$24.4M
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$101M 0.4%
3,236,503
+362,299
+13% +$12.5M
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$99.6M 0.39%
664,818
+31,923
+5% +$5.23M
VV icon
49
Vanguard Large-Cap ETF
VV
$52.2B
$91.6M 0.36%
531,597
+114,901
+28% +$21.6M
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$82.8M 0.33%
420,191
+64,306
+18% +$13.9M
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 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.