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TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
-5.94%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$28.8B
AUM Growth
-$1.6B
Cap. Flow
+$292M
Cap. Flow %
1.01%
Top 10 Hldgs %
52.16%
Holding
391
New
23
Increased
108
Reduced
209
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$104M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$95.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$64M
4
VUG icon
Vanguard Growth ETF
VUG
+$59.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.5M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$149M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$84.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$71.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$39.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Healthcare 1.9%
3 Financials 1.6%
4 Communication Services 1.23%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$52.2B
$86.9M 0.3%
416,696
+27,686
+7% +$5.69M
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$78.8M 0.27%
445,964
+49,326
+12% +$8.39M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$73.4M 0.25%
1,367,720
-23,200
-2% -$1.24M
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$70.5M 0.24%
317,993
+68,700
+28% +$17.2M
UNH icon
55
UnitedHealth
UNH
$387B
$67.9M 0.24%
133,540
-5,355
-4% -$2.58M
JPM icon
56
JPMorgan Chase
JPM
$907B
$66.3M 0.23%
488,768
-87,793
-15% -$13M
NUMG icon
57
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$66.2M 0.23%
1,511,327
+72,591
+5% +$3.13M
TMO icon
58
Thermo Fisher Scientific
TMO
$198B
$61.5M 0.21%
104,380
-7,387
-7% -$4.24M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$58.7M 0.2%
422,020
-8,620
-2% -$1.17M
ABBV icon
60
AbbVie
ABBV
$450B
$57.7M 0.2%
356,798
-60,438
-14% -$8.78M
ADBE icon
61
Adobe
ADBE
$94.3B
$57.5M 0.2%
126,372
+39,546
+46% +$19M
BND icon
62
Vanguard Total Bond Market
BND
$159B
$54.4M 0.19%
685,835
+81,271
+13% +$6.64M
PEP icon
63
PepsiCo
PEP
$187B
$51.9M 0.18%
310,813
-4,379
-1% -$735K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.7B
$49.5M 0.17%
1,295,796
-41,063
-3% -$1.51M
V icon
65
Visa
V
$682B
$48.2M 0.17%
218,129
-3,551
-2% -$768K
PG icon
66
Procter & Gamble
PG
$349B
$47.6M 0.17%
313,038
+76,120
+32% +$11.9M
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$47.2M 0.16%
576,432
+11,928
+2% +$1.01M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$45.1M 0.16%
418,375
-18,046
-4% -$1.95M
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.7B
$45.1M 0.16%
171,796
-2,110
-1% -$546K
HD icon
70
Home Depot
HD
$338B
$42.8M 0.15%
143,457
-6,010
-4% -$2.08M
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.6B
$41.7M 0.14%
385,678
+62,079
+19% +$6.57M
ORCL icon
72
Oracle
ORCL
$364B
$40.6M 0.14%
494,587
+28,700
+6% +$2.32M
XOM icon
73
ExxonMobil
XOM
$611B
$39.6M 0.14%
480,193
+159,650
+50% +$12.4M
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$38.8M 0.13%
+1,054,347
New +$39M
CVX icon
75
Chevron
CVX
$373B
$35.4M 0.12%
217,629
-4,737
-2% -$679K
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, TIAA FSB held 391 positions worth $28.8B, down 5.3% from $30.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TIAA FSB's Q1 2022 filing shows 23 new, 108 increased, 209 reduced and 27 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 1,054,347 shares worth $38.8M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q1 2022 buy was iShares MSCI Intl Quality Factor ETF: 1,054,347 shares worth $38.8M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $104M increase.
  • TIAA FSB's biggest Q1 2022 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $149M.
  • TIAA FSB fully exited Motorola Solutions in Q1 2022, selling an estimated $22.3M.
  • TIAA FSB's ten largest holdings make up 52% of its $28.8B portfolio in Q1 2022.
  • TIAA FSB opened 23 new positions and closed 27 in Q1 2022.
  • TIAA FSB's portfolio value fell 5.3% quarter-over-quarter to $28.8B.

Based on TIAA FSB's 13F filing for Q1 2022, filed 13 Apr 2022.