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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$37.2M 0.16%
386,885
-17,415
-4% -$1.94M
V icon
77
Visa
V
$682B
$36.5M 0.16%
205,195
-3,248
-2% -$661K
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.6B
$35.9M 0.15%
173,603
+3,058
+2% +$703K
TSLA icon
79
Tesla
TSLA
$1.43T
$34.5M 0.15%
130,209
+28,062
+27% +$7.84M
HYD icon
80
VanEck High Yield Muni ETF
HYD
$4.49B
$34.5M 0.15%
690,800
+23,962
+4% +$1.28M
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.3M 0.15%
393,336
-7,736
-2% -$751K
MRK icon
82
Merck
MRK
$315B
$34.1M 0.15%
395,424
-47,310
-11% -$4.22M
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$32M 0.14%
307,525
+86,617
+39% +$10.1M
ORCL icon
84
Oracle
ORCL
$364B
$31M 0.13%
508,230
+115,659
+29% +$8.47M
CVX icon
85
Chevron
CVX
$373B
$30.5M 0.13%
212,627
+3,770
+2% +$575K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$30.4M 0.13%
882,101
+224,150
+34% +$8.5M
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.6B
$30M 0.13%
373,781
-30,644
-8% -$2.87M
META icon
88
Meta Platforms (Facebook)
META
$1.64T
$29.6M 0.13%
217,860
-24,120
-10% -$3.91M
DHR icon
89
Danaher
DHR
$144B
$29.2M 0.13%
127,372
-1,948
-2% -$477K
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$29M 0.12%
944,374
+104,355
+12% +$3.52M
TGT icon
91
Target
TGT
$63.4B
$28.2M 0.12%
189,710
+24,321
+15% +$3.89M
STPZ icon
92
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$26M 0.11%
526,173
-35,911
-6% -$1.86M
PFE icon
93
Pfizer
PFE
$143B
$26M 0.11%
593,161
-25,369
-4% -$1.23M
BAC icon
94
Bank of America
BAC
$430B
$25.1M 0.11%
829,514
-95,579
-10% -$3.2M
KO icon
95
Coca-Cola
KO
$351B
$24.6M 0.11%
439,269
+79,168
+22% +$4.92M
MDYV icon
96
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$23.7M 0.1%
409,410
+40,735
+11% +$2.6M
AMT icon
97
American Tower
AMT
$79.2B
$23.6M 0.1%
109,854
-3,117
-3% -$801K
ETR icon
98
Entergy
ETR
$52.8B
$22.9M 0.1%
455,838
+103,764
+29% +$5.95M
MA icon
99
Mastercard
MA
$480B
$22.1M 0.09%
77,760
-1,716
-2% -$569K
WMT icon
100
Walmart Inc
WMT
$909B
$21.9M 0.09%
507,246
+124,947
+33% +$5.47M
2 3
4
5 6

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V
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PI
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WI
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VIA
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EST
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TCM
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AWS
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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.