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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
WAT icon
501
Waters Corp
WAT
$36.4B
$255K ﹤0.01%
946
-12
-1% -$3.83K
CHD icon
502
Church & Dwight Co
CHD
$23.4B
$254K ﹤0.01%
3,559
-161
-4% -$13.9K
HCA icon
503
HCA Healthcare
HCA
$86.4B
$250K ﹤0.01%
1,360
+61
+5% +$12.2K
VIS icon
504
Vanguard Industrials ETF
VIS
$8.26B
$250K ﹤0.01%
1,588
-61
-4% -$10.6K
ABMD
505
DELISTED
Abiomed Inc
ABMD
$250K ﹤0.01%
1,017
-2
-0.2% -$540
GPN icon
506
Global Payments
GPN
$23B
$249K ﹤0.01%
2,300
+123
+6% +$15.2K
SLP icon
507
Simulations Plus
SLP
$371M
$249K ﹤0.01%
5,130
– –
AMX icon
508
America Movil
AMX
$77.1B
$248K ﹤0.01%
+15,034
New +$275K
MNST icon
509
Monster Beverage
MNST
$93.2B
$247K ﹤0.01%
5,686
+304
+6% +$14K
PHO icon
510
Invesco Water Resources ETF
PHO
$1.98B
$246K ﹤0.01%
5,381
+25
+0.5% +$1.25K
PINC
511
DELISTED
Premier
PINC
$240K ﹤0.01%
7,072
-28
-0.4% -$1.02K
PARA
512
DELISTED
Paramount Global Class B
PARA
$237K ﹤0.01%
12,453
+2,273
+22% +$54.6K
HTO
513
H2O America
HTO
$2.66B
$236K ﹤0.01%
4,095
-3
-0.1% -$193
OXY icon
514
Occidental Petroleum
OXY
$54.6B
$233K ﹤0.01%
3,792
+113
+3% +$7.23K
FNV icon
515
Franco-Nevada
FNV
$41.4B
$226K ﹤0.01%
1,890
-70
-4% -$8.8K
FRC
516
DELISTED
First Republic Bank
FRC
$226K ﹤0.01%
1,730
-184
-10% -$28.3K
FE icon
517
FirstEnergy
FE
$28.5B
$225K ﹤0.01%
6,083
+258
+4% +$10.2K
GSK icon
518
GSK
GSK
$104B
$225K ﹤0.01%
7,643
-343
-4% -$13K
ONTO icon
519
Onto Innovation
ONTO
$13B
$224K ﹤0.01%
3,500
– –
NVCR icon
520
NovoCure
NVCR
$1.97B
$223K ﹤0.01%
2,935
-11
-0.4% -$858
POOL icon
521
Pool Corp
POOL
$6.73B
$223K ﹤0.01%
700
-416
-37% -$148K
DLN icon
522
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$222K ﹤0.01%
4,009
-4,597
-53% -$279K
CHKP icon
523
Check Point Software Technologies
CHKP
$13.6B
$221K ﹤0.01%
1,977
-95
-5% -$11.5K
HPE icon
524
Hewlett Packard
HPE
$63.8B
$220K ﹤0.01%
18,363
-827
-4% -$11.2K
SCHM icon
525
Schwab US Mid-Cap ETF
SCHM
$14.6B
$215K ﹤0.01%
10,665
-117
-1% -$2.61K
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 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.