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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
(+9.1%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
590
New
23
Increased
152
Reduced
352
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$104M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$46.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$42.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$39.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$46.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$34.5M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
XPO
XPO
$24.4B
| $251K | ﹤0.01% |
7,527
-6,767
| -47% | -$228K |
|
502
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $250K | ﹤0.01% |
2,031
-112
| -5% | -$14.2K |
|
503
Check Point Software Technologies
CHKP
$13.6B
| $250K | ﹤0.01% |
1,980
+3
| +0.2% | +$374 |
|
504
First Financial Bankshares
FFIN
$4.94B
| $249K | ﹤0.01% |
7,231
-300
| -4% | -$11.3K |
|
505
Mercado Libre
MELI
$92.3B
| $246K | ﹤0.01% |
291
-23
| -7% | -$20.5K |
|
|
ALE
506
DELISTED
Allete
ALE
| $246K | ﹤0.01% |
+3,814
| New | +$226K |
|
507
Republic Services
RSG
$66.7B
| $246K | ﹤0.01% |
1,906
-300
| -14% | -$40K |
|
508
Gartner
IT
$9.87B
| $245K | ﹤0.01% |
+730
| New | +$236K |
|
509
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $243K | ﹤0.01% |
+5,394
| New | +$240K |
|
510
Markel Group
MKL
$25.2B
| $241K | ﹤0.01% |
+183
| New | +$226K |
|
511
CenterPoint Energy
CNP
$28.8B
| $239K | ﹤0.01% |
7,968
-1,583
| -17% | -$46K |
|
512
Onto Innovation
ONTO
$13B
| $238K | ﹤0.01% |
3,500
| – | – |
|
513
Donaldson
DCI
$10.8B
| $235K | ﹤0.01% |
+4,000
| New | +$229K |
|
514
Old National Bancorp
ONB
$10.1B
| $234K | ﹤0.01% |
13,002
-8,259
| -39% | -$152K |
|
515
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $234K | ﹤0.01% |
3,658
+51
| +1% | +$3.16K |
|
516
Diamondback Energy
FANG
$55.1B
| $232K | ﹤0.01% |
+1,694
| New | +$248K |
|
517
Leidos
LDOS
$14.5B
| $231K | ﹤0.01% |
2,197
-109
| -5% | -$11.2K |
|
518
National Fuel Gas
NFG
$7.67B
| $231K | ﹤0.01% |
+3,644
| New | +$235K |
|
|
WSR
519
DELISTED
Whitestone REIT
WSR
| $231K | ﹤0.01% |
23,915
| – | – |
|
520
GSK
GSK
$104B
| $227K | ﹤0.01% |
6,469
-1,174
| -15% | -$39.1K |
|
521
Brookfield Renewable
BEP
$9.74B
| $225K | ﹤0.01% |
8,862
-1,875
| -17% | -$53.5K |
|
522
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $224K | ﹤0.01% |
3,611
-398
| -10% | -$24.3K |
|
523
Restaurant Brands International
QSR
$25.8B
| $223K | ﹤0.01% |
+3,446
| New | +$212K |
|
524
Invesco WilderHill Clean Energy ETF
PBW
$409M
| $222K | ﹤0.01% |
5,793
| – | – |
|
525
Fabrinet
FN
$16.9B
| $221K | ﹤0.01% |
+1,726
| New | +$206K |
|
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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.