We are live on ! Find out more
TF

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
VV icon
51
Vanguard Large-Cap ETF
VV
$52.2B
$81.4M 0.32%
467,248
+31,528
+7% +$5.53M
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$80.9M 0.32%
2,367,584
+26,794
+1% +$935K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$80.7M 0.32%
456,895
+1,022
+0.2% +$176K
NUMV icon
54
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$78.2M 0.31%
2,629,889
-508
-0% -$15.6K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$75M 0.29%
242,722
+6,585
+3% +$1.96M
NUDM icon
56
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$72M 0.28%
2,789,988
+257,856
+10% +$6.43M
JPM icon
57
JPMorgan Chase
JPM
$907B
$69M 0.27%
514,195
-4,838
-0.9% -$613K
UNH icon
58
UnitedHealth
UNH
$387B
$68.2M 0.27%
128,588
+4,952
+4% +$2.62M
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$67.1M 0.26%
334,570
-88,359
-21% -$18.1M
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$65.1M 0.26%
1,284,820
+320,948
+33% +$16.7M
NUMG icon
61
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$60.3M 0.24%
1,712,622
+20,775
+1% +$723K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$59.4M 0.23%
2,021,774
-12,593
-0.6% -$369K
AMZN icon
63
Amazon
AMZN
$2.66T
$56.3M 0.22%
670,421
-73,077
-10% -$7.22M
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$26B
$56M 0.22%
1,221,311
+916,431
+301% +$39.8M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$55.9M 0.22%
591,184
+197,848
+50% +$19M
TMO icon
66
Thermo Fisher Scientific
TMO
$198B
$55.1M 0.22%
100,080
-1,386
-1% -$734K
NUEM icon
67
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$52.3M 0.21%
2,057,645
+300,444
+17% +$7.42M
XOM icon
68
ExxonMobil
XOM
$611B
$51.9M 0.2%
470,424
-11,540
-2% -$1.24M
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$51.8M 0.2%
454,635
+147,110
+48% +$16.7M
PEP icon
70
PepsiCo
PEP
$187B
$48.5M 0.19%
268,351
-8,539
-3% -$1.52M
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
$48.3M 0.19%
103
-1
-1% -$449K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$47.7M 0.19%
639,671
+91,905
+17% +$6.81M
BND icon
73
Vanguard Total Bond Market
BND
$159B
$46.2M 0.18%
641,514
-26,762
-4% -$1.92M
PG icon
74
Procter & Gamble
PG
$349B
$45.8M 0.18%
302,010
+5,700
+2% +$799K
ABBV icon
75
AbbVie
ABBV
$450B
$44.6M 0.18%
276,108
-13,295
-5% -$2.04M
1 2
3
4 5

Similar funds

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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.