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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
+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
Cap. Flow
-$1.09M
Cap. Flow %
-0%
Top 10 Hldgs %
47.27%
Holding
590
New
23
Increased
152
Reduced
352
Closed
24

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$104M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$46.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$39.8M
5
VTV icon
Vanguard Value ETF
VTV
+$28.3M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$46.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$34.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$31.2M
5
IWP icon
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
SDOG icon
526
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$220K ﹤0.01%
+4,270
New +$215K
RWR icon
527
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$220K ﹤0.01%
2,520
– –
WBS icon
528
Webster Financial
WBS
$12.3B
$217K ﹤0.01%
4,584
– –
DTM icon
529
DT Midstream
DTM
$14.9B
$217K ﹤0.01%
+3,918
New +$224K
NVCR icon
530
NovoCure
NVCR
$2.04B
$215K ﹤0.01%
2,935
– –
CDL icon
531
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$215K ﹤0.01%
+3,654
New +$212K
POOL icon
532
Pool Corp
POOL
$6.7B
$214K ﹤0.01%
708
+8
+1% +$2.53K
DGRO icon
533
iShares Core Dividend Growth ETF
DGRO
$42.6B
$213K ﹤0.01%
4,257
-368
-8% -$18.1K
IWC icon
534
iShares Micro-Cap ETF
IWC
$1.43B
$212K ﹤0.01%
1,970
– –
VTRS icon
535
Viatris
VTRS
$20.1B
$210K ﹤0.01%
18,858
+2,851
+18% +$29.8K
RYN icon
536
Rayonier
RYN
$6.49B
$208K ﹤0.01%
+6,972
New +$214K
AXON
537
Axon Enterprise
AXON
$40.5B
$208K ﹤0.01%
+1,255
New +$198K
BOH icon
538
Bank of Hawaii
BOH
$3.33B
$205K ﹤0.01%
2,648
-1
-0% -$78
XYL icon
539
Xylem
XYL
$28.5B
$205K ﹤0.01%
+1,852
New +$194K
CTAS icon
540
Cintas
CTAS
$82.4B
$205K ﹤0.01%
+1,812
New +$196K
WASH icon
541
Washington Trust Bancorp
WASH
$732M
$204K ﹤0.01%
4,331
– –
FRC
542
DELISTED
First Republic Bank
FRC
$204K ﹤0.01%
1,676
-54
-3% -$6.59K
DGX icon
543
Quest Diagnostics
DGX
$25.1B
$202K ﹤0.01%
+1,290
New +$185K
NUV icon
544
Nuveen Municipal Value Fund
NUV
$1.91B
$194K ﹤0.01%
22,588
+2,400
+12% +$20.5K
RVT icon
545
Royce Value Trust
RVT
$2.21B
$188K ﹤0.01%
14,162
+2,004
+16% +$27.6K
NEA icon
546
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$181K ﹤0.01%
15,944
-2,666
-14% -$29.1K
FATE icon
547
Fate Therapeutics
FATE
$281M
$178K ﹤0.01%
17,592
– –
ADPT icon
548
Adaptive Biotechnologies
ADPT
$3.56B
$176K ﹤0.01%
22,975
-4,000
-15% -$31.1K
SACH
549
Sachem Capital Corp
SACH
$38.4M
$175K ﹤0.01%
53,000
– –
DNP icon
550
DNP Select Income Fund
DNP
$4.18B
$144K ﹤0.01%
12,783
– –
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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TCM
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AWS
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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.