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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
-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
QDF icon
26
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$240M 1.03%
5,088,222
-36,195
-0.7% -$1.91M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$230M 0.98%
640,229
+29,485
+5% +$11.8M
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$225M 0.96%
4,142,654
+25,402
+0.6% +$1.54M
MBB icon
29
iShares MBS ETF
MBB
$39.3B
$213M 0.91%
2,325,545
+237,350
+11% +$23M
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$197M 0.84%
3,296,374
-65,449
-2% -$4.31M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.9B
$195M 0.84%
1,433,794
-35,706
-2% -$5.37M
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$182M 0.78%
1,070,053
-235,139
-18% -$44.5M
MSFT icon
33
Microsoft
MSFT
$2.93T
$182M 0.78%
782,643
-1,023
-0.1% -$270K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$152M 0.65%
848,277
-23,552
-3% -$4.69M
IWB icon
35
iShares Russell 1000 ETF
IWB
$48B
$151M 0.65%
763,647
-3,993
-0.5% -$876K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$144M 0.62%
1,404,792
+9,563
+0.7% +$998K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.7B
$142M 0.61%
833,672
-7,679
-0.9% -$1.45M
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$131M 0.56%
796,536
-23,806
-3% -$4.34M
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$131M 0.56%
4,238,051
+84,403
+2% +$2.89M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$130M 0.56%
365,257
-9,056
-2% -$3.6M
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$130M 0.56%
2,690,423
+1,180,744
+78% +$59M
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$128M 0.55%
2,769,457
+141,067
+5% +$7.26M
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$125M 0.54%
4,528,795
+156,701
+4% +$4.89M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$122M 0.52%
1,532,926
-86,821
-5% -$7.42M
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$108M 0.46%
3,899,549
+491,741
+14% +$15.2M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$102M 0.44%
1,066,950
-165,270
-13% -$18.3M
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$101M 0.43%
3,242,562
+305,281
+10% +$10.4M
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$91.3M 0.39%
636,889
-27,929
-4% -$4.44M
AMZN icon
49
Amazon
AMZN
$2.66T
$84M 0.36%
743,498
+37,835
+5% +$4.78M
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$82.5M 0.35%
422,929
+2,738
+0.7% +$588K
1
2
3 4 5

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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
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VIA
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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
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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.