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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
MNST icon
576
Monster Beverage
MNST
$92.8B
– –
-5,686
Closed -$247K
MRVL icon
577
Marvell Technology
MRVL
$175B
– –
-170,925
Closed -$7.33M
OXY icon
578
Occidental Petroleum
OXY
$56.1B
– –
-3,792
Closed -$233K
PARA
579
DELISTED
Paramount Global Class B
PARA
– –
-12,453
Closed -$237K
PFF icon
580
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-11,165
Closed -$354K
PINC
581
DELISTED
Premier
PINC
– –
-7,072
Closed -$240K
SCHM icon
582
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-10,665
Closed -$215K
SLP icon
583
Simulations Plus
SLP
$371M
– –
-5,130
Closed -$249K
STX icon
584
Seagate
STX
$192B
– –
-4,019
Closed -$214K
SYBX
585
DELISTED
Synlogic
SYBX
– –
-817
Closed -$12K
UI icon
586
Ubiquiti
UI
$32.5B
– –
-2,603
Closed -$764K
UNIT
587
Uniti Group
UNIT
$2.63B
– –
-50,244
Closed -$349K
VSS icon
588
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-2,178
Closed -$202K
WOLF icon
589
Wolfspeed
WOLF
$1.23B
– –
-2,748
Closed -$284K
ABMD
590
DELISTED
Abiomed Inc
ABMD
– –
-1,017
Closed -$250K
20 21 22 23
24

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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 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.