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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
-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
Cap. Flow
+$911M
Cap. Flow %
3.59%
Top 10 Hldgs %
47.56%
Holding
607
New
243
Increased
105
Reduced
230
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$390M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$358M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$335M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$272M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$405M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$156M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$154M
5
IEMG icon
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
HD icon
76
Home Depot
HD
$338B
$40.3M 0.16%
146,886
+3,429
+2% +$1.01M
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$39M 0.15%
241,980
-76,013
-24% -$14.7M
NUEM icon
78
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$38.6M 0.15%
1,413,179
+655,705
+87% +$18.5M
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.6B
$37.1M 0.15%
170,545
-1,251
-0.7% -$296K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.1M 0.15%
401,072
-17,303
-4% -$1.72M
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$37M 0.15%
707,391
+251,855
+55% +$14.4M
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.6B
$36.8M 0.15%
404,425
+18,747
+5% +$1.87M
HYD icon
83
VanEck High Yield Muni ETF
HYD
$4.49B
$35.9M 0.14%
+666,838
New +$36.4M
FLRN icon
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$32.5M 0.13%
1,080,283
+864,591
+401% +$26.3M
PFE icon
85
Pfizer
PFE
$143B
$32.4M 0.13%
618,530
-21,369
-3% -$1.09M
AMGN icon
86
Amgen
AMGN
$198B
$32.2M 0.13%
132,379
+21,464
+19% +$5.26M
CVX icon
87
Chevron
CVX
$373B
$30.2M 0.12%
208,857
-8,772
-4% -$1.45M
STPZ icon
88
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$29.4M 0.12%
562,084
-42,181
-7% -$2.25M
DHR icon
89
Danaher
DHR
$144B
$29.1M 0.11%
129,320
+6,498
+5% +$1.5M
AMT icon
90
American Tower
AMT
$79.2B
$28.9M 0.11%
112,971
-20,702
-15% -$5.19M
BAC icon
91
Bank of America
BAC
$430B
$28.8M 0.11%
925,093
+103,018
+13% +$3.71M
CRM icon
92
Salesforce
CRM
$140B
$28.3M 0.11%
171,438
+80,260
+88% +$14.2M
ORCL icon
93
Oracle
ORCL
$364B
$27.4M 0.11%
392,571
-102,016
-21% -$7.47M
MCD icon
94
McDonald's
MCD
$190B
$26.6M 0.1%
107,776
+58,803
+120% +$14.5M
ESML icon
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$26.5M 0.1%
840,019
+753,760
+874% +$25.9M
MA icon
96
Mastercard
MA
$480B
$25.1M 0.1%
79,476
-1,185
-1% -$408K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$24.7M 0.1%
220,908
+184,735
+511% +$22.5M
SLQD icon
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$24.4M 0.1%
502,653
-67,517
-12% -$3.29M
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$24.2M 0.1%
657,951
+157,730
+32% +$6.25M
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$23.5M 0.09%
284,179
-97,049
-25% -$8.05M
2 3
4
5 6

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 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.