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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
CTSH icon
526
Cognizant
CTSH
$21.1B
$240K ﹤0.01%
+3,554
New +$272K
WST icon
527
West Pharmaceutical
WST
$24.9B
$240K ﹤0.01%
+795
New +$259K
RYN icon
528
Rayonier
RYN
$6.39B
$238K ﹤0.01%
+7,013
New +$257K
PFF icon
529
iShares Preferred and Income Securities ETF
PFF
$13.3B
$237K ﹤0.01%
+7,200
New +$244K
ALE
530
DELISTED
Allete
ALE
$233K ﹤0.01%
+3,963
New +$242K
TSN icon
531
Tyson Foods
TSN
$20.4B
$232K ﹤0.01%
+2,690
New +$241K
FANG icon
532
Diamondback Energy
FANG
$55B
$230K ﹤0.01%
+1,898
New +$260K
XLC icon
533
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$228K ﹤0.01%
+4,198
New +$253K
BIDU icon
534
Baidu
BIDU
$37.4B
$227K ﹤0.01%
+1,524
New +$201K
ADPT icon
535
Adaptive Biotechnologies
ADPT
$3.5B
$226K ﹤0.01%
27,975
– –
AZPN
536
DELISTED
Aspen Technology Inc
AZPN
$226K ﹤0.01%
+1,229
New +$219K
ARW icon
537
Arrow Electronics
ARW
$10.5B
$225K ﹤0.01%
+2,005
New +$234K
SCHM icon
538
Schwab US Mid-Cap ETF
SCHM
$14.5B
$225K ﹤0.01%
+10,782
New +$249K
UGI icon
539
UGI
UGI
$7.87B
$225K ﹤0.01%
+5,840
New +$226K
BHP icon
540
BHP
BHP
$204B
$224K ﹤0.01%
+3,984
New +$247K
FE icon
541
FirstEnergy
FE
$28.1B
$224K ﹤0.01%
+5,825
New +$249K
SPLV icon
542
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$224K ﹤0.01%
+3,607
New +$233K
IP icon
543
International Paper
IP
$19.2B
$222K ﹤0.01%
+5,296
New +$246K
NEA icon
544
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$220K ﹤0.01%
+18,692
New +$228K
OSK icon
545
Oshkosh
OSK
$8.85B
$220K ﹤0.01%
+2,683
New +$246K
SDOG icon
546
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$220K ﹤0.01%
+4,400
New +$239K
XLG icon
547
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$220K ﹤0.01%
+7,660
New +$239K
HCA icon
548
HCA Healthcare
HCA
$82.2B
$218K ﹤0.01%
+1,299
New +$279K
VT icon
549
Vanguard Total World Stock ETF
VT
$76.3B
$218K ﹤0.01%
+2,556
New +$236K
AB icon
550
AllianceBernstein
AB
$3.55B
$216K ﹤0.01%
+5,198
New +$218K
20 21
22
23 24

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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.