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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
-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
(-12%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
607
New
243
Increased
105
Reduced
230
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$390M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$358M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$335M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$272M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$405M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$287M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$156M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$154M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$63.4B
| $23.4M | 0.09% |
165,389
+109,057
| +194% | +$20.9M |
|
102
RTX Corp
RTX
$261B
| $22.9M | 0.09% |
238,633
+99,659
| +72% | +$9.58M |
|
103
Tesla
TSLA
$1.43T
| $22.9M | 0.09% |
102,147
+7,152
| +8% | +$1.95M |
|
104
Coca-Cola
KO
$351B
| $22.7M | 0.09% |
360,101
+162,133
| +82% | +$10.3M |
|
105
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $22.3M | 0.09% |
368,675
+21,884
| +6% | +$1.43M |
|
106
Elevance Health
ELV
$80.9B
| $21.8M | 0.09% |
45,098
-8,553
| -16% | -$4.23M |
|
107
Qualcomm
QCOM
$181B
| $21.5M | 0.08% |
168,282
+46,702
| +38% | +$6.34M |
|
108
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $20.8M | 0.08% |
755,849
-139,927
| -16% | -$4.02M |
|
109
NextEra Energy
NEE
$185B
| $20.4M | 0.08% |
263,680
-67,394
| -20% | -$5.13M |
|
110
Broadcom
AVGO
$1.76T
| $20.3M | 0.08% |
418,290
+71,190
| +21% | +$4M |
|
111
Vanguard Information Technology ETF
VGT
$139B
| $20.2M | 0.08% |
494,584
-40,664
| -8% | -$1.83M |
|
112
Entergy
ETR
$52.8B
| $19.8M | 0.08% |
352,074
+692
| +0.2% | +$40.7K |
|
113
Mondelez International
MDLZ
$78.3B
| $18.9M | 0.07% |
304,248
-54,632
| -15% | -$3.45M |
|
114
Zoetis
ZTS
$32.1B
| $18.7M | 0.07% |
108,915
+4,955
| +5% | +$857K |
|
115
Eli Lilly
LLY
$1.05T
| $18.1M | 0.07% |
55,758
-3,044
| -5% | -$914K |
|
116
ConocoPhillips
COP
$140B
| $18M | 0.07% |
200,021
-21,228
| -10% | -$2.19M |
|
117
Norfolk Southern
NSC
$76.4B
| $17.9M | 0.07% |
78,547
-8,781
| -10% | -$2.16M |
|
118
Duke Energy
DUK
$97.5B
| $17.8M | 0.07% |
165,612
+108,602
| +190% | +$11.9M |
|
119
Accenture
ACN
$87.9B
| $17.7M | 0.07% |
63,750
-1,904
| -3% | -$572K |
|
120
Abbott
ABT
$175B
| $17.6M | 0.07% |
162,018
-23,099
| -12% | -$2.62M |
|
121
O'Reilly Automotive
ORLY
$71.3B
| $17.3M | 0.07% |
411,675
+164,520
| +67% | +$7.08M |
|
122
Lowe's Companies
LOW
$117B
| $17.1M | 0.07% |
97,904
-23,750
| -20% | -$4.58M |
|
123
iShares Gold Trust
IAU
$62.4B
| $17M | 0.07% |
494,561
-304,498
| -38% | -$10.8M |
|
124
Morgan Stanley
MS
$339B
| $16.9M | 0.07% |
221,632
+12,226
| +6% | +$1M |
|
125
Boeing
BA
$169B
| $16.7M | 0.07% |
122,202
+836
| +0.7% | +$123K |
|
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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.