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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 | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $80M | 0.32% |
2,613,049
-163,273
| -6% | -$5.5M |
|
52
Johnson & Johnson
JNJ
$609B
| $79.3M | 0.31% |
446,846
+882
| +0.2% | +$157K |
|
53
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $75.8M | 0.3% |
2,311,486
+31,687
| +1% | +$1.14M |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $75.4M | 0.3% |
+1,509,679
| New | +$75.7M |
|
55
Amazon
AMZN
$2.66T
| $74.9M | 0.3% |
705,663
-68,097
| -9% | -$8.52M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $66.7M | 0.26% |
244,472
-15,351
| -6% | -$4.82M |
|
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $65.5M | 0.26% |
2,203,412
-3,748,303
| -63% | -$112M |
|
58
UnitedHealth
UNH
$387B
| $64.7M | 0.26% |
125,894
-7,646
| -6% | -$3.84M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $60.8M | 0.24% |
1,343,435
-24,285
| -2% | -$1.2M |
|
60
JPMorgan Chase
JPM
$907B
| $58.8M | 0.23% |
522,336
+33,568
| +7% | +$4.16M |
|
61
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $55.8M | 0.22% |
1,626,008
+114,681
| +8% | +$4.32M |
|
62
Thermo Fisher Scientific
TMO
$198B
| $55.1M | 0.22% |
101,448
-2,932
| -3% | -$1.61M |
|
63
Adobe
ADBE
$94.3B
| $52.8M | 0.21% |
144,152
+17,780
| +14% | +$7.24M |
|
64
AbbVie
ABBV
$450B
| $52.4M | 0.21% |
342,099
-14,699
| -4% | -$2.25M |
|
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
| $50.4M | 0.2% |
1,997,496
+1,106,283
| +124% | +$29.7M |
|
66
Vanguard Total Bond Market
BND
$159B
| $47.1M | 0.19% |
626,180
-59,655
| -9% | -$4.54M |
|
67
PepsiCo
PEP
$187B
| $46.9M | 0.19% |
281,694
-29,119
| -9% | -$4.9M |
|
68
Alphabet (Google) Class C
GOOG
$4.22T
| $44.2M | 0.17% |
404,300
-17,720
| -4% | -$2.09M |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.06T
| $43.3M | 0.17% |
+106
| New | +$49.9M |
|
70
Alerian MLP ETF
AMLP
$12.7B
| $43.1M | 0.17% |
1,250,911
-44,885
| -3% | -$1.72M |
|
71
ExxonMobil
XOM
$611B
| $41.8M | 0.16% |
488,321
+8,128
| +2% | +$733K |
|
72
Procter & Gamble
PG
$349B
| $41.2M | 0.16% |
286,680
-26,358
| -8% | -$3.96M |
|
73
Visa
V
$682B
| $41M | 0.16% |
208,443
-9,686
| -4% | -$2M |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $41M | 0.16% |
528,271
-48,161
| -8% | -$3.78M |
|
75
Merck
MRK
$315B
| $40.4M | 0.16% |
442,734
+198,320
| +81% | +$17.6M |
|
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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.