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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
ET icon
551
Energy Transfer Partners
ET
$68.8B
$142K ﹤0.01%
11,925
– –
GERN icon
552
Geron
GERN
$956M
$141K ﹤0.01%
58,250
– –
NAD icon
553
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$129K ﹤0.01%
10,899
-3,581
-25% -$40.2K
MYN icon
554
BlackRock MuniYield New York Quality Fund
MYN
$373M
$104K ﹤0.01%
10,621
– –
ASX icon
555
ASE Group
ASX
$78B
$103K ﹤0.01%
16,449
+381
+2% +$2.23K
BBLU icon
556
EA Bridgeway Blue Chip ETF
BBLU
$441M
$93.3K ﹤0.01%
+11,594
New +$123K
FHTX icon
557
Foghorn Therapeutics
FHTX
$298M
$92.3K ﹤0.01%
14,469
– –
OGCP
558
Empire State Realty Series 60
OGCP
$1.51B
$86.1K ﹤0.01%
13,038
– –
PLSE icon
559
Pulse Biosciences
PLSE
$2.25B
$75.6K ﹤0.01%
27,298
– –
DAKT icon
560
Daktronics
DAKT
$960M
$67.7K ﹤0.01%
24,000
– –
ITUB icon
561
Itaú Unibanco
ITUB
$91.5B
$61.8K ﹤0.01%
14,859
+239
+2% +$1.09K
ERIC icon
562
Ericsson
ERIC
$31.5B
$59.4K ﹤0.01%
10,176
+95
+0.9% +$571
ABEV icon
563
Ambev
ABEV
$47B
$52K ﹤0.01%
19,123
+107
+0.6% +$312
BBD icon
564
Banco Bradesco
BBD
$38.5B
$40.5K ﹤0.01%
14,066
-346
-2% -$1.12K
INO icon
565
Inovio Pharmaceuticals
INO
$81.2M
$22.4K ﹤0.01%
1,196
– –
SVRA icon
566
Savara
SVRA
$1.13B
$17.6K ﹤0.01%
11,335
– –
ARCC icon
567
Ares Capital
ARCC
$13.6B
– –
-10,191
Closed -$172K
CHE icon
568
Chemed
CHE
$6.81B
– –
-647
Closed -$282K
EQR icon
569
Equity Residential
EQR
$25.4B
– –
-10,021
Closed -$674K
GPN icon
570
Global Payments
GPN
$22.8B
– –
-2,300
Closed -$249K
HII icon
571
Huntington Ingalls Industries
HII
$11.3B
– –
-919
Closed -$204K
IEF icon
572
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,780
Closed -$267K
KMI icon
573
Kinder Morgan
KMI
$71.1B
– –
-10,112
Closed -$168K
LQD icon
574
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-2,037
Closed -$209K
LUMN icon
575
Lumen
LUMN
$6.36B
– –
-21,196
Closed -$154K
20 21 22
23
24

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TAIM
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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
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VIA
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EST
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TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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.