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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
-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
GERN icon
551
Geron
GERN
$949M
$136K ﹤0.01%
58,250
– –
VTRS icon
552
Viatris
VTRS
$20.5B
$136K ﹤0.01%
16,007
-3,561
-18% -$35.1K
DNP icon
553
DNP Select Income Fund
DNP
$4.15B
$132K ﹤0.01%
12,783
– –
ET icon
554
Energy Transfer Partners
ET
$68.5B
$132K ﹤0.01%
+11,925
New +$133K
FHTX icon
555
Foghorn Therapeutics
FHTX
$305M
$124K ﹤0.01%
14,469
– –
MYN icon
556
BlackRock MuniYield New York Quality Fund
MYN
$373M
$100K ﹤0.01%
10,621
– –
OGCP
557
Empire State Realty Series 60
OGCP
$1.51B
$83K ﹤0.01%
13,038
– –
ASX icon
558
ASE Group
ASX
$80.2B
$80K ﹤0.01%
16,068
-154
-0.9% -$867
ITUB icon
559
Itaú Unibanco
ITUB
$92.3B
$67K ﹤0.01%
14,620
-77
-0.5% -$328
DAKT icon
560
Daktronics
DAKT
$956M
$65K ﹤0.01%
24,000
– –
PLSE icon
561
Pulse Biosciences
PLSE
$2.27B
$63K ﹤0.01%
27,298
– –
ERIC icon
562
Ericsson
ERIC
$31.8B
$58K ﹤0.01%
10,081
-1,753
-15% -$12.6K
ABEV icon
563
Ambev
ABEV
$47.4B
$54K ﹤0.01%
19,016
-182
-0.9% -$516
BBD icon
564
Banco Bradesco
BBD
$38.5B
$53K ﹤0.01%
14,412
+277
+2% +$977
INO icon
565
Inovio Pharmaceuticals
INO
$79.4M
$25K ﹤0.01%
1,196
– –
SVRA icon
566
Savara
SVRA
$1.11B
$18K ﹤0.01%
11,335
– –
SYBX
567
DELISTED
Synlogic
SYBX
$12K ﹤0.01%
+817
New +$12.5K
AB icon
568
AllianceBernstein
AB
$3.54B
– –
-5,198
Closed -$216K
ALE
569
DELISTED
Allete
ALE
– –
-3,963
Closed -$233K
ARW icon
570
Arrow Electronics
ARW
$10.9B
– –
-2,005
Closed -$225K
BHP icon
571
BHP
BHP
$213B
– –
-3,984
Closed -$224K
BIDU icon
572
Baidu
BIDU
$35.8B
– –
-1,524
Closed -$227K
CBNK icon
573
Capital Bancorp
CBNK
$591M
– –
-11,733
Closed -$255K
CCEP icon
574
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-3,972
Closed -$205K
CDL icon
575
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
– –
-3,654
Closed -$212K
21 22
23
24 25

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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.