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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
-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
OXY icon
551
Occidental Petroleum
OXY
$54.9B
$216K ﹤0.01%
+3,679
New +$226K
SACH
552
Sachem Capital Corp
SACH
$39.8M
$216K ﹤0.01%
53,000
– –
SPTM icon
553
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$215K ﹤0.01%
+4,633
New +$234K
TRU icon
554
TransUnion
TRU
$15.2B
$215K ﹤0.01%
+2,690
New +$232K
CDL icon
555
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$400M
$212K ﹤0.01%
+3,654
New +$224K
MMP
556
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K ﹤0.01%
4,445
-7,046
-61% -$352K
ESLT icon
557
Elbit Systems
ESLT
$35.4B
$209K ﹤0.01%
+913
New +$191K
VPL icon
558
Vanguard FTSE Pacific ETF
VPL
$8B
$209K ﹤0.01%
+3,300
New +$226K
WASH icon
559
Washington Trust Bancorp
WASH
$692M
$209K ﹤0.01%
+4,331
New +$211K
HII icon
560
Huntington Ingalls Industries
HII
$10.6B
$208K ﹤0.01%
+955
New +$202K
DELL icon
561
Dell
DELL
$247B
$207K ﹤0.01%
+4,490
New +$212K
WY icon
562
Weyerhaeuser
WY
$17.3B
$207K ﹤0.01%
+6,237
New +$238K
MKL icon
563
Markel Group
MKL
$24.8B
$206K ﹤0.01%
+159
New +$218K
CCEP icon
564
Coca-Cola Europacific Partners
CCEP
$47B
$205K ﹤0.01%
+3,972
New +$203K
IWC icon
565
iShares Micro-Cap ETF
IWC
$1.45B
$205K ﹤0.01%
+1,970
New +$227K
NVCR icon
566
NovoCure
NVCR
$1.85B
$205K ﹤0.01%
+2,946
New +$222K
VTRS icon
567
Viatris
VTRS
$19.8B
$205K ﹤0.01%
19,568
-2,615
-12% -$28.7K
NI icon
568
NiSource
NI
$21.8B
$201K ﹤0.01%
+6,804
New +$206K
FHTX icon
569
Foghorn Therapeutics
FHTX
$305M
$197K ﹤0.01%
+14,469
New +$187K
ARCC icon
570
Ares Capital
ARCC
$13.6B
$194K ﹤0.01%
+10,809
New +$213K
KMI icon
571
Kinder Morgan
KMI
$72.5B
$187K ﹤0.01%
+11,177
New +$209K
NUV icon
572
Nuveen Municipal Value Fund
NUV
$1.92B
$180K ﹤0.01%
+20,188
New +$183K
NAD icon
573
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$177K ﹤0.01%
14,232
-1,725
-11% -$21.8K
HBAN icon
574
Huntington Bancshares
HBAN
$36.6B
$172K ﹤0.01%
14,311
-1,910
-12% -$25.4K
RVT icon
575
Royce Value Trust
RVT
$2.2B
$166K ﹤0.01%
+11,894
New +$181K
20 21 22
23
24

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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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.