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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
-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
(-12%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
607
New
243
Increased
105
Reduced
230
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$390M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$358M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$335M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$272M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$405M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$287M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$156M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$154M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
DNP Select Income Fund
DNP
$4.17B
| $139K | ﹤0.01% |
+12,783
| New | +$144K |
|
577
BlackRock MuniYield New York Quality Fund
MYN
$383M
| $113K | ﹤0.01% |
+10,621
| New | +$116K |
|
|
OGCP
578
Empire State Realty Series 60
OGCP
$1.55B
| $91K | ﹤0.01% |
+13,038
| New | +$104K |
|
579
Geron
GERN
$924M
| $90K | ﹤0.01% |
+58,250
| New | +$82.3K |
|
580
Ericsson
ERIC
$32.4B
| $88K | ﹤0.01% |
+11,834
| New | +$96.7K |
|
581
ASE Group
ASX
$84.3B
| $84K | ﹤0.01% |
+16,222
| New | +$108K |
|
582
Daktronics
DAKT
$923M
| $72K | ﹤0.01% |
+24,000
| New | +$80.3K |
|
583
Annaly Capital Management
NLY
$16.9B
| $61K | ﹤0.01% |
+2,585
| New | +$67K |
|
584
Itaú Unibanco
ITUB
$90.4B
| $56K | ﹤0.01% |
+14,697
| New | +$65.3K |
|
585
Ambev
ABEV
$46.8B
| $48K | ﹤0.01% |
+19,198
| New | +$54.8K |
|
586
Banco Bradesco
BBD
$37.4B
| $46K | ﹤0.01% |
+14,135
| New | +$54.3K |
|
587
Pulse Biosciences
PLSE
$1.98B
| $42K | ﹤0.01% |
+27,298
| New | +$68.6K |
|
588
Inovio Pharmaceuticals
INO
$92.1M
| $25K | ﹤0.01% |
+1,196
| New | +$33.7K |
|
589
Savara
SVRA
$1.13B
| $17K | ﹤0.01% |
+11,335
| New | +$14.9K |
|
|
RENO
590
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| $1K | ﹤0.01% |
+12,000
| New | +$3.83K |
|
591
America Movil
AMX
$78.9B
| – | – |
-13,426
| Closed | -$284K |
|
592
CareDx
CDNA
$2.05B
| – | – |
-60,204
| Closed | -$2.23M |
|
593
CrowdStrike
CRWD
$207B
| – | – |
-103,728
| Closed | -$5.88M |
|
594
Infosys
INFY
$46.5B
| – | – |
-13,563
| Closed | -$338K |
|
595
Pinterest
PINS
$13B
| – | – |
-10,290
| Closed | -$253K |
|
|
PPL
596
PPL Corp
PPL
$27B
| – | – |
-10,278
| Closed | -$294K |
|
|
FOE
597
DELISTED
Ferro Corporation
FOE
| – | – |
-14,000
| Closed | -$304K |
|
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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.