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TF

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
IR icon
476
Ingersoll Rand
IR
$33.2B
$289K ﹤0.01%
6,670
+8
+0.1% +$377
WOLF icon
477
Wolfspeed
WOLF
$1.07B
$284K ﹤0.01%
+2,748
New +$263K
CHE icon
478
Chemed
CHE
$7.07B
$282K ﹤0.01%
647
– –
IYC icon
479
iShares US Consumer Discretionary ETF
IYC
$1.17B
$281K ﹤0.01%
4,832
– –
OMC icon
480
Omnicom Group
OMC
$23.7B
$281K ﹤0.01%
4,450
-402
-8% -$27.3K
GUNR icon
481
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$280K ﹤0.01%
7,445
-3,454
-32% -$139K
TXT icon
482
Textron
TXT
$15.1B
$280K ﹤0.01%
4,809
-581
-11% -$36.9K
PBW icon
483
Invesco WilderHill Clean Energy ETF
PBW
$385M
$279K ﹤0.01%
5,793
– –
CBSH icon
484
Commerce Bancshares
CBSH
$8.69B
$276K ﹤0.01%
5,069
-1,915
-27% -$109K
ESBA icon
485
Empire State Realty Series ES
ESBA
$1.54B
$274K ﹤0.01%
42,848
– –
COR icon
486
Cencora
COR
$62B
$273K ﹤0.01%
2,021
+102
+5% +$14.6K
IYH icon
487
iShares US Healthcare ETF
IYH
$3.45B
$272K ﹤0.01%
5,380
– –
FDN icon
488
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$270K ﹤0.01%
2,143
-20
-0.9% -$2.79K
IBB icon
489
iShares Biotechnology ETF
IBB
$9.48B
$270K ﹤0.01%
2,307
-13
-0.6% -$1.61K
CNP icon
490
CenterPoint Energy
CNP
$28.6B
$269K ﹤0.01%
9,551
-128
-1% -$3.99K
DRI icon
491
Darden Restaurants
DRI
$24.2B
$269K ﹤0.01%
2,133
-1,250
-37% -$156K
IEF icon
492
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$267K ﹤0.01%
+2,780
New +$282K
SWKS icon
493
Skyworks Solutions
SWKS
$9.52B
$267K ﹤0.01%
3,125
-340
-10% -$34.8K
L icon
494
Loews
L
$24.6B
$261K ﹤0.01%
5,233
-970
-16% -$54.4K
MELI icon
495
Mercado Libre
MELI
$95.4B
$260K ﹤0.01%
+314
New +$270K
VLY icon
496
Valley National Bancorp
VLY
$7.95B
$260K ﹤0.01%
24,082
+90
+0.4% +$1.04K
VMW
497
DELISTED
VMware, Inc
VMW
$257K ﹤0.01%
2,411
-68
-3% -$7.83K
EMN icon
498
Eastman Chemical
EMN
$7.67B
$256K ﹤0.01%
3,602
+197
+6% +$17.7K
SEE
499
DELISTED
Sealed Air
SEE
$256K ﹤0.01%
5,742
-94
-2% -$5.16K
FBIN icon
500
Fortune Brands Innovations
FBIN
$5.91B
$255K ﹤0.01%
5,549
-133
-2% -$7.22K
18 19
20
21 22

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V
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PI
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WI
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VIA
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EST
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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.