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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
NJR icon
526
New Jersey Resources
NJR
$6.01B
$214K ﹤0.01%
5,524
-116
-2% -$5.17K
STX icon
527
Seagate
STX
$185B
$214K ﹤0.01%
4,019
-461
-10% -$33.3K
RWR icon
528
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$212K ﹤0.01%
2,520
-148
-6% -$14.4K
FCX icon
529
Freeport-McMoran
FCX
$90.2B
$210K ﹤0.01%
7,663
-2,181
-22% -$63.8K
LQD icon
530
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$209K ﹤0.01%
+2,037
New +$225K
SPLV icon
531
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$209K ﹤0.01%
3,607
– –
WBS icon
532
Webster Financial
WBS
$12.5B
$207K ﹤0.01%
+4,584
New +$212K
DGRO icon
533
iShares Core Dividend Growth ETF
DGRO
$42.8B
$205K ﹤0.01%
4,625
-1,486
-24% -$73.1K
HII icon
534
Huntington Ingalls Industries
HII
$11.4B
$204K ﹤0.01%
919
-36
-4% -$8.07K
IWC icon
535
iShares Micro-Cap ETF
IWC
$1.45B
$204K ﹤0.01%
1,970
– –
BOH icon
536
Bank of Hawaii
BOH
$3.17B
$202K ﹤0.01%
+2,649
New +$208K
LDOS icon
537
Leidos
LDOS
$14.5B
$202K ﹤0.01%
2,306
-275
-11% -$26.9K
VSS icon
538
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$202K ﹤0.01%
+2,178
New +$226K
WSR
539
DELISTED
Whitestone REIT
WSR
$202K ﹤0.01%
23,915
– –
WASH icon
540
Washington Trust Bancorp
WASH
$736M
$201K ﹤0.01%
4,331
– –
NEA icon
541
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$197K ﹤0.01%
18,610
-82
-0.4% -$985
ADPT icon
542
Adaptive Biotechnologies
ADPT
$3.61B
$192K ﹤0.01%
26,975
-1,000
-4% -$9.42K
HBAN icon
543
Huntington Bancshares
HBAN
$34.7B
$192K ﹤0.01%
14,575
+264
+2% +$3.53K
SACH
544
Sachem Capital Corp
SACH
$38.4M
$176K ﹤0.01%
53,000
– –
ARCC icon
545
Ares Capital
ARCC
$13.6B
$172K ﹤0.01%
10,191
-618
-6% -$11.9K
NUV icon
546
Nuveen Municipal Value Fund
NUV
$1.9B
$171K ﹤0.01%
20,188
– –
KMI icon
547
Kinder Morgan
KMI
$70.6B
$168K ﹤0.01%
10,112
-1,065
-10% -$18.9K
NAD icon
548
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$159K ﹤0.01%
14,480
+248
+2% +$3.09K
LUMN icon
549
Lumen
LUMN
$6.45B
$154K ﹤0.01%
21,196
-5,849
-22% -$59.5K
RVT icon
550
Royce Value Trust
RVT
$2.21B
$153K ﹤0.01%
12,158
+264
+2% +$3.92K
20 21
22
23 24

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TAIM
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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.