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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 | |
|---|---|---|---|---|---|---|
101
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
| $23.1M | 0.08% |
+757,474
| New | +$23.8M |
|
102
Intuit
INTU
$77.4B
| $23M | 0.08% |
47,870
+10,071
| +27% | +$5.16M |
|
103
Mondelez International
MDLZ
$77.5B
| $22.5M | 0.08% |
358,880
+855
| +0.2% | +$55.6K |
|
104
Union Pacific
UNP
$179B
| $22.1M | 0.08% |
81,373
-5,221
| -6% | -$1.32M |
|
105
ConocoPhillips
COP
$140B
| $22.1M | 0.08% |
221,249
-10,452
| -5% | -$961K |
|
106
Accenture
ACN
$86.4B
| $22M | 0.08% |
65,654
-565
| -0.9% | -$191K |
|
107
Abbott
ABT
$176B
| $21.8M | 0.08% |
185,117
-126,171
| -41% | -$15.6M |
|
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $21.8M | 0.08% |
+296,348
| New | +$22.3M |
|
109
Broadcom
AVGO
$1.8T
| $21.8M | 0.08% |
347,100
+35,230
| +11% | +$2.09M |
|
110
S&P Global
SPGI
$132B
| $21.2M | 0.07% |
51,872
+630
| +1% | +$257K |
|
111
Walt Disney
DIS
$167B
| $21.2M | 0.07% |
155,168
+25,665
| +20% | +$3.71M |
|
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $20.9M | 0.07% |
500,221
+123,806
| +33% | +$5.11M |
|
113
Entergy
ETR
$53.3B
| $20.4M | 0.07% |
351,382
+5,866
| +2% | +$321K |
|
114
Caterpillar
CAT
$405B
| $20.4M | 0.07% |
91,802
+65,202
| +245% | +$13.7M |
|
115
Walmart Inc
WMT
$909B
| $20.3M | 0.07% |
409,548
-105,372
| -20% | -$4.95M |
|
116
Merck
MRK
$313B
| $20M | 0.07% |
244,414
-2,624
| -1% | -$207K |
|
117
Zoetis
ZTS
$31.6B
| $19.5M | 0.07% |
103,960
+59,361
| +133% | +$11.7M |
|
118
Intuitive Surgical
ISRG
$123B
| $19.4M | 0.07% |
+64,387
| New | +$18.8M |
|
119
Salesforce
CRM
$138B
| $19.3M | 0.07% |
91,178
-44,238
| -33% | -$9.52M |
|
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $19M | 0.07% |
714,716
+124,513
| +21% | +$3.47M |
|
121
Costco
COST
$419B
| $19M | 0.07% |
33,231
-19,464
| -37% | -$10.2M |
|
122
iShares Select U.S. REIT ETF
ICF
$2.1B
| $18.7M | 0.06% |
263,670
+24,365
| +10% | +$1.68M |
|
123
Qualcomm
QCOM
$181B
| $18.5M | 0.06% |
121,580
-807
| -0.7% | -$135K |
|
124
Morgan Stanley
MS
$336B
| $18.3M | 0.06% |
209,406
-12,033
| -5% | -$1.16M |
|
125
iShares MSCI EAFE ETF
EFA
$76.2B
| $17.9M | 0.06% |
242,834
-3,689
| -1% | -$276K |
|
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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.