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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
Cap. Flow
-$1.09M
Cap. Flow %
-0%
Top 10 Hldgs %
47.27%
Holding
590
New
23
Increased
152
Reduced
352
Closed
24

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$104M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$46.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$39.8M
5
VTV icon
Vanguard Value ETF
VTV
+$28.3M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$46.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$34.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$31.2M
5
IWP icon
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$241M 0.95%
627,720
-12,509
-2% -$4.83M
QDF icon
27
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$241M 0.95%
4,574,744
-513,478
-10% -$26.8M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$238M 0.94%
4,809,797
+2,119,374
+79% +$104M
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$228M 0.9%
4,131,406
-11,248
-0.3% -$636K
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$220M 0.86%
3,297,554
+1,180
+0% +$77.5K
MBB icon
31
iShares MBS ETF
MBB
$39.3B
$213M 0.84%
2,283,330
-42,215
-2% -$3.89M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.9B
$211M 0.83%
1,393,808
-39,986
-3% -$5.99M
MSFT icon
33
Microsoft
MSFT
$2.93T
$190M 0.75%
791,752
+9,109
+1% +$2.19M
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$175M 0.69%
5,393,654
+1,494,105
+38% +$46.4M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$166M 0.65%
870,759
+22,482
+3% +$4.33M
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$161M 0.63%
897,867
-172,186
-16% -$31.2M
NULG icon
37
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$161M 0.63%
3,296,952
+527,495
+19% +$25.9M
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$161M 0.63%
4,696,206
+458,155
+11% +$15.6M
IWB icon
39
iShares Russell 1000 ETF
IWB
$48B
$160M 0.63%
759,323
-4,324
-0.6% -$915K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.7B
$152M 0.6%
828,519
-5,153
-0.6% -$955K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$144M 0.56%
4,773,861
+245,066
+5% +$7.18M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$136M 0.54%
356,838
-8,419
-2% -$3.24M
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$133M 0.52%
761,983
-34,553
-4% -$6.15M
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$131M 0.51%
3,967,685
+725,123
+22% +$23.5M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$112M 0.44%
1,324,149
-208,777
-14% -$17.3M
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$112M 0.44%
1,071,780
-333,012
-24% -$34.5M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$109M 0.43%
2,245,565
+887,610
+65% +$42.9M
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$102M 0.4%
642,417
+5,528
+0.9% +$880K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$89.1M 0.35%
1,009,686
-57,264
-5% -$5.44M
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$81.6M 0.32%
2,594,487
-120,407
-4% -$3.67M
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 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.