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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
-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
VIS icon
501
Vanguard Industrials ETF
VIS
$8.05B
$269K ﹤0.01%
+1,649
New +$292K
PBW icon
502
Invesco WilderHill Clean Energy ETF
PBW
$409M
$265K ﹤0.01%
+5,793
New +$304K
DVN icon
503
Devon Energy
DVN
$50.5B
$264K ﹤0.01%
+4,794
New +$313K
EXPD icon
504
Expeditors International
EXPD
$23.2B
$264K ﹤0.01%
+2,711
New +$278K
LDOS icon
505
Leidos
LDOS
$13.5B
$260K ﹤0.01%
+2,581
New +$267K
RSG icon
506
Republic Services
RSG
$67.8B
$260K ﹤0.01%
+1,983
New +$260K
FNV icon
507
Franco-Nevada
FNV
$38.6B
$258K ﹤0.01%
+1,960
New +$290K
WSR
508
DELISTED
Whitestone REIT
WSR
$257K ﹤0.01%
23,915
– –
HTO
509
H2O America
HTO
$2.7B
$256K ﹤0.01%
+4,098
New +$253K
CBNK icon
510
Capital Bancorp
CBNK
$581M
$255K ﹤0.01%
11,733
-267
-2% -$5.95K
HPE icon
511
Hewlett Packard
HPE
$59B
$255K ﹤0.01%
19,190
-287
-1% -$4.35K
PINC
512
DELISTED
Premier
PINC
$253K ﹤0.01%
+7,100
New +$260K
RWR icon
513
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$253K ﹤0.01%
+2,668
New +$282K
SLP icon
514
Simulations Plus
SLP
$368M
$253K ﹤0.01%
+5,130
New +$242K
CHKP icon
515
Check Point Software Technologies
CHKP
$14.1B
$252K ﹤0.01%
+2,072
New +$266K
ABMD
516
DELISTED
Abiomed Inc
ABMD
$252K ﹤0.01%
+1,019
New +$275K
NJR icon
517
New Jersey Resources
NJR
$5.91B
$251K ﹤0.01%
+5,640
New +$253K
PARA
518
DELISTED
Paramount Global Class B
PARA
$251K ﹤0.01%
+10,180
New +$310K
VLY icon
519
Valley National Bancorp
VLY
$8.13B
$250K ﹤0.01%
23,992
– –
ISTB icon
520
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$249K ﹤0.01%
+5,253
New +$251K
MNST icon
521
Monster Beverage
MNST
$93.4B
$249K ﹤0.01%
+5,382
New +$234K
PHO icon
522
Invesco Water Resources ETF
PHO
$1.96B
$248K ﹤0.01%
+5,356
New +$261K
OGN icon
523
Organon & Co
OGN
$3.54B
$247K ﹤0.01%
+7,316
New +$256K
ONTO icon
524
Onto Innovation
ONTO
$13.9B
$244K ﹤0.01%
+3,500
New +$259K
GPN icon
525
Global Payments
GPN
$22.5B
$241K ﹤0.01%
+2,177
New +$275K
19 20
21
22 23

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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 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.