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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
-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
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$75.3M 0.32%
2,714,894
-521,609
-16% -$16.4M
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$75.1M 0.32%
2,340,790
+29,304
+1% +$1.03M
NUMV icon
53
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$74.7M 0.32%
2,630,397
+17,348
+0.7% +$556K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$74.5M 0.32%
455,873
+9,027
+2% +$1.53M
VV icon
55
Vanguard Large-Cap ETF
VV
$52.2B
$71.3M 0.31%
435,720
-95,877
-18% -$17.4M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$63.1M 0.27%
236,137
-8,335
-3% -$2.37M
UNH icon
57
UnitedHealth
UNH
$387B
$62.4M 0.27%
123,636
-2,258
-2% -$1.19M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$59.5M 0.26%
1,357,955
+14,520
+1% +$702K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$59.4M 0.25%
2,034,367
-169,045
-8% -$5.02M
NUDM icon
60
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$56.5M 0.24%
2,532,132
+534,636
+27% +$13.4M
NUMG icon
61
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$55.8M 0.24%
1,691,847
+65,839
+4% +$2.43M
JPM icon
62
JPMorgan Chase
JPM
$907B
$54.2M 0.23%
519,033
-3,303
-0.6% -$379K
TMO icon
63
Thermo Fisher Scientific
TMO
$198B
$51.5M 0.22%
101,466
+18
+0% +$10.1K
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$50.2M 0.22%
1,657,014
+576,731
+53% +$17.5M
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$48.3M 0.21%
963,872
+256,481
+36% +$14.4M
BND icon
66
Vanguard Total Bond Market
BND
$159B
$47.7M 0.2%
668,276
+42,096
+7% +$3.15M
PEP icon
67
PepsiCo
PEP
$187B
$45.2M 0.19%
276,890
-4,804
-2% -$828K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.7B
$44.2M 0.19%
1,208,201
-42,710
-3% -$1.63M
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.06T
$42.3M 0.18%
104
-2
-2% -$856K
XOM icon
70
ExxonMobil
XOM
$611B
$42.1M 0.18%
481,964
-6,357
-1% -$580K
NUEM icon
71
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$41.2M 0.18%
1,757,201
+344,022
+24% +$9.07M
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$40.3M 0.17%
547,766
+19,495
+4% +$1.51M
ABBV icon
73
AbbVie
ABBV
$450B
$38.8M 0.17%
289,403
-52,696
-15% -$7.56M
HD icon
74
Home Depot
HD
$338B
$38M 0.16%
137,647
-9,239
-6% -$2.73M
PG icon
75
Procter & Gamble
PG
$349B
$37.4M 0.16%
296,310
+9,630
+3% +$1.37M
1 2
3
4 5

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TAIM
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V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
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.