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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
CTSH icon
576
Cognizant
CTSH
$22.3B
– –
-3,554
Closed -$240K
DELL icon
577
Dell
DELL
$276B
– –
-4,490
Closed -$207K
DVN icon
578
Devon Energy
DVN
$49.8B
– –
-4,794
Closed -$264K
ESLT icon
579
Elbit Systems
ESLT
$38.1B
– –
-913
Closed -$209K
EXPD icon
580
Expeditors International
EXPD
$22.4B
– –
-2,711
Closed -$264K
FANG icon
581
Diamondback Energy
FANG
$55.1B
– –
-1,898
Closed -$230K
FCNCA icon
582
First Citizens BancShares
FCNCA
$24.3B
– –
-554
Closed -$362K
HAL icon
583
Halliburton
HAL
$26.8B
– –
-288,102
Closed -$9.04M
IP icon
584
International Paper
IP
$22.5B
– –
-5,296
Closed -$222K
ISTB icon
585
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-5,253
Closed -$249K
MKL icon
586
Markel Group
MKL
$25.2B
– –
-159
Closed -$206K
NI icon
587
NiSource
NI
$22B
– –
-6,804
Closed -$201K
NLY icon
588
Annaly Capital Management
NLY
$16.9B
– –
-2,585
Closed -$61K
NXPI icon
589
NXP Semiconductors
NXPI
$67.6B
– –
-2,094
Closed -$310K
OGN icon
590
Organon & Co
OGN
$3.56B
– –
-7,316
Closed -$247K
OSK icon
591
Oshkosh
OSK
$9.66B
– –
-2,683
Closed -$220K
RYN icon
592
Rayonier
RYN
$6.52B
– –
-7,013
Closed -$238K
SDOG icon
593
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-4,400
Closed -$220K
SPTM icon
594
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-4,633
Closed -$215K
TRU icon
595
TransUnion
TRU
$14.9B
– –
-2,690
Closed -$215K
TSN icon
596
Tyson Foods
TSN
$21.4B
– –
-2,690
Closed -$232K
UGI icon
597
UGI
UGI
$7.91B
– –
-5,840
Closed -$225K
VPL icon
598
Vanguard FTSE Pacific ETF
VPL
$8.06B
– –
-3,300
Closed -$209K
VT icon
599
Vanguard Total World Stock ETF
VT
$76.4B
– –
-2,556
Closed -$218K
WDAY icon
600
Workday
WDAY
$36.4B
– –
-23,534
Closed -$3.29M
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
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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.