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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
-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
(-5.3%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
391
New
23
Increased
108
Reduced
209
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$104M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$95.7M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$64M |
| 4 |
Vanguard Growth ETF
VUG
|
+$59.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$149M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$84.1M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$71.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$39.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$430B
| $33.7M | 0.12% |
822,075
-226,612
| -22% | -$10.2M |
|
77
American Tower
AMT
$79.2B
| $33.5M | 0.12% |
133,673
+15,300
| +13% | +$3.73M |
|
78
Pfizer
PFE
$143B
| $33M | 0.11% |
639,899
-12,353
| -2% | -$641K |
|
79
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $32.4M | 0.11% |
604,265
-52,802
| -8% | -$2.89M |
|
80
Danaher
DHR
$144B
| $31.8M | 0.11% |
122,822
+26,207
| +27% | +$6.56M |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $31.8M | 0.11% |
381,228
-151,642
| -28% | -$12.8M |
|
82
Tesla
TSLA
$1.43T
| $31.4M | 0.11% |
94,995
+12,822
| +16% | +$3.99M |
|
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $30.1M | 0.1% |
455,536
+348,930
| +327% | +$22.7M |
|
84
NVIDIA
NVDA
$4.91T
| $30M | 0.1% |
1,103,270
-161,950
| -13% | -$4.06M |
|
85
iShares Gold Trust
IAU
$62.4B
| $29.4M | 0.1% |
799,059
+4,377
| +0.6% | +$156K |
|
86
Mastercard
MA
$480B
| $28.6M | 0.1% |
80,661
-17,715
| -18% | -$6.37M |
|
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $28.1M | 0.1% |
570,170
+39,712
| +7% | +$1.99M |
|
88
NextEra Energy
NEE
$185B
| $28M | 0.1% |
331,074
+1,678
| +0.5% | +$134K |
|
89
Vanguard Information Technology ETF
VGT
$139B
| $27.9M | 0.1% |
535,248
-24,656
| -4% | -$1.27M |
|
90
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $27.1M | 0.09% |
895,776
-81,909
| -8% | -$2.5M |
|
91
Amgen
AMGN
$198B
| $26.8M | 0.09% |
110,915
+52,324
| +89% | +$12M |
|
92
Elevance Health
ELV
$80.9B
| $26.3M | 0.09% |
53,651
-1,735
| -3% | -$793K |
|
93
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
| $25.6M | 0.09% |
+891,213
| New | +$26.2M |
|
94
Norfolk Southern
NSC
$76.4B
| $24.8M | 0.09% |
87,328
+56,338
| +182% | +$15.5M |
|
95
Blackstone
BX
$155B
| $24.4M | 0.08% |
193,369
-19,004
| -9% | -$2.32M |
|
96
Lowe's Companies
LOW
$117B
| $24.4M | 0.08% |
121,654
-3,052
| -2% | -$702K |
|
97
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $24.4M | 0.08% |
346,791
+17,911
| +5% | +$1.24M |
|
98
Nike
NKE
$64.9B
| $24.1M | 0.08% |
181,857
+7,201
| +4% | +$1.01M |
|
99
Boeing
BA
$169B
| $23.2M | 0.08% |
121,366
+80,873
| +200% | +$16.2M |
|
100
PayPal
PYPL
$49.9B
| $23.2M | 0.08% |
201,315
+72,606
| +56% | +$9.66M |
|
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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.