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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
+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
PPL
476
PPL Corp
PPL
$26.9B
$306K ﹤0.01%
10,471
-3,707
-26% -$102K
IYH icon
477
iShares US Healthcare ETF
IYH
$3.44B
$305K ﹤0.01%
5,380
– –
INGR icon
478
Ingredion
INGR
$6.42B
$304K ﹤0.01%
3,107
-624
-17% -$57.5K
IBB icon
479
iShares Biotechnology ETF
IBB
$9.45B
$302K ﹤0.01%
2,297
-10
-0.4% -$1.29K
HPE icon
480
Hewlett Packard
HPE
$58.8B
$296K ﹤0.01%
18,565
+202
+1% +$2.98K
SWK icon
481
Stanley Black & Decker
SWK
$14.5B
$296K ﹤0.01%
3,936
-37
-0.9% -$2.89K
CBSH icon
482
Commerce Bancshares
CBSH
$8.68B
$294K ﹤0.01%
4,999
-70
-1% -$4.08K
SIRI icon
483
SiriusXM
SIRI
$11B
$290K ﹤0.01%
4,960
-4,766
-49% -$293K
SEE
484
DELISTED
Sealed Air
SEE
$285K ﹤0.01%
5,722
-20
-0.3% -$976
STE icon
485
Steris
STE
$22.9B
$284K ﹤0.01%
1,540
-269
-15% -$47.3K
HRL icon
486
Hormel Foods
HRL
$14.2B
$282K ﹤0.01%
6,187
-1,059
-15% -$49.3K
ESBA icon
487
Empire State Realty Series ES
ESBA
$1.57B
$280K ﹤0.01%
42,848
– –
PHO icon
488
Invesco Water Resources ETF
PHO
$2.03B
$276K ﹤0.01%
5,356
-25
-0.5% -$1.26K
CHD icon
489
Church & Dwight Co
CHD
$23.7B
$276K ﹤0.01%
3,418
-141
-4% -$10.8K
IYC icon
490
iShares US Consumer Discretionary ETF
IYC
$1.16B
$275K ﹤0.01%
4,832
– –
SWKS icon
491
Skyworks Solutions
SWKS
$9.2B
$275K ﹤0.01%
3,020
-105
-3% -$9.41K
NJR icon
492
New Jersey Resources
NJR
$6B
$273K ﹤0.01%
5,504
-20
-0.4% -$913
AMX icon
493
America Movil
AMX
$74.6B
$273K ﹤0.01%
14,995
-39
-0.3% -$720
FVD icon
494
First Trust Value Line Dividend Fund
FVD
$8.44B
$269K ﹤0.01%
6,728
-2,386
-26% -$93.2K
VLY icon
495
Valley National Bancorp
VLY
$7.9B
$261K ﹤0.01%
23,082
-1,000
-4% -$11.8K
FNV icon
496
Franco-Nevada
FNV
$41.3B
$258K ﹤0.01%
1,892
+2
+0.1% +$264
FE icon
497
FirstEnergy
FE
$28.4B
$256K ﹤0.01%
6,111
+28
+0.5% +$1.09K
VMW
498
DELISTED
VMware, Inc
VMW
$254K ﹤0.01%
2,069
-342
-14% -$39.4K
AZPN
499
DELISTED
Aspen Technology Inc
AZPN
$253K ﹤0.01%
1,233
+3
+0.2% +$697
ARW icon
500
Arrow Electronics
ARW
$10.5B
$252K ﹤0.01%
+2,414
New +$249K
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 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.