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
V icon
76
Visa
V
$682B
$44.2M 0.17%
212,845
+7,650
+4% +$1.54M
MRK icon
77
Merck
MRK
$315B
$43.5M 0.17%
391,626
-3,798
-1% -$388K
HD icon
78
Home Depot
HD
$338B
$43M 0.17%
136,279
-1,368
-1% -$417K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$42.9M 0.17%
1,102,464
+220,363
+25% +$8.44M
PFE icon
80
Pfizer
PFE
$143B
$41.6M 0.16%
811,213
+218,052
+37% +$10.5M
AMLP icon
81
Alerian MLP ETF
AMLP
$12.7B
$40.1M 0.16%
1,053,158
-155,043
-13% -$6.1M
CVX icon
82
Chevron
CVX
$373B
$39.7M 0.16%
221,329
+8,702
+4% +$1.52M
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.6B
$38.3M 0.15%
173,742
+139
+0.1% +$30.9K
HYD icon
84
VanEck High Yield Muni ETF
HYD
$4.49B
$36.1M 0.14%
713,690
+22,890
+3% +$1.16M
ESML icon
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$35.3M 0.14%
1,074,025
+129,651
+14% +$4.31M
LLY icon
86
Eli Lilly
LLY
$1.05T
$34.2M 0.13%
93,615
+39,216
+72% +$13.9M
ORCL icon
87
Oracle
ORCL
$364B
$34.2M 0.13%
418,033
-90,197
-18% -$6.85M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
$32.8M 0.13%
369,443
-17,442
-5% -$1.66M
ACN icon
89
Accenture
ACN
$87.9B
$30.8M 0.12%
115,308
+53,380
+86% +$14.8M
MDYV icon
90
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$30.3M 0.12%
467,769
+58,359
+14% +$3.75M
IAU icon
91
iShares Gold Trust
IAU
$62.4B
$30M 0.12%
867,840
+436,339
+101% +$14.3M
DHR icon
92
Danaher
DHR
$144B
$29.7M 0.12%
126,123
-1,249
-1% -$290K
RTX icon
93
RTX Corp
RTX
$261B
$27.8M 0.11%
275,069
+17,768
+7% +$1.67M
T icon
94
AT&T
T
$152B
$27.5M 0.11%
1,494,641
+345,955
+30% +$6.19M
BAC icon
95
Bank of America
BAC
$430B
$26.8M 0.11%
809,922
-19,592
-2% -$675K
KO icon
96
Coca-Cola
KO
$351B
$26.7M 0.11%
420,266
-19,003
-4% -$1.15M
MA icon
97
Mastercard
MA
$480B
$26.7M 0.11%
76,808
-952
-1% -$313K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.6B
$25.9M 0.1%
313,842
-59,939
-16% -$4.97M
STPZ icon
99
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$25.2M 0.1%
506,112
-20,061
-4% -$1M
HON icon
100
Honeywell
HON
$71.3B
$25.2M 0.1%
124,589
+12,799
+11% +$2.45M
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 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.