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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
AVGO icon
101
Broadcom
AVGO
$1.76T
$21.9M 0.09%
493,150
+74,860
+18% +$3.82M
AMGN icon
102
Amgen
AMGN
$198B
$21.9M 0.09%
96,967
-35,412
-27% -$8.58M
SLQD icon
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$21.1M 0.09%
445,302
-57,351
-11% -$2.78M
RTX icon
104
RTX Corp
RTX
$261B
$21.1M 0.09%
257,301
+18,668
+8% +$1.69M
ELV icon
105
Elevance Health
ELV
$80.9B
$20.3M 0.09%
44,773
-325
-0.7% -$156K
MCD icon
106
McDonald's
MCD
$190B
$20.1M 0.09%
87,189
-20,587
-19% -$5.26M
ZTS icon
107
Zoetis
ZTS
$32.1B
$19.7M 0.08%
133,153
+24,238
+22% +$4.05M
COP icon
108
ConocoPhillips
COP
$140B
$19.4M 0.08%
189,503
-10,518
-5% -$1.05M
NSC icon
109
Norfolk Southern
NSC
$76.4B
$19.2M 0.08%
91,701
+13,154
+17% +$3.16M
CRM icon
110
Salesforce
CRM
$140B
$19.1M 0.08%
132,946
-38,492
-22% -$6.53M
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$19.1M 0.08%
234,934
-49,245
-17% -$4.05M
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$18.4M 0.08%
479,896
-14,688
-3% -$646K
MS icon
113
Morgan Stanley
MS
$339B
$18.3M 0.08%
231,568
+9,936
+4% +$837K
T icon
114
AT&T
T
$152B
$17.6M 0.08%
1,148,686
+813,296
+242% +$14.8M
HON icon
115
Honeywell
HON
$71.3B
$17.6M 0.08%
111,790
+40,970
+58% +$7.14M
LLY icon
116
Eli Lilly
LLY
$1.05T
$17.6M 0.08%
54,399
-1,359
-2% -$431K
INTU icon
117
Intuit
INTU
$79.6B
$17.4M 0.07%
44,948
+37,510
+504% +$16.2M
LOW icon
118
Lowe's Companies
LOW
$117B
$17.3M 0.07%
91,861
-6,043
-6% -$1.18M
DUK icon
119
Duke Energy
DUK
$97.5B
$17.1M 0.07%
184,355
+18,743
+11% +$2.01M
EMLC icon
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$16.6M 0.07%
727,202
+60,358
+9% +$1.45M
PM icon
121
Philip Morris
PM
$301B
$16.5M 0.07%
198,573
+55,075
+38% +$5.25M
SPIP icon
122
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$16.4M 0.07%
647,597
-108,252
-14% -$2.96M
MDLZ icon
123
Mondelez International
MDLZ
$78.3B
$16M 0.07%
291,389
-12,859
-4% -$799K
ACN icon
124
Accenture
ACN
$87.9B
$15.9M 0.07%
61,928
-1,822
-3% -$527K
CSCO icon
125
Cisco
CSCO
$441B
$15.6M 0.07%
389,286
-756
-0.2% -$33.5K
3 4
5
6 7

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V
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PI
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WI
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VIA
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TCM
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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.