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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
+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
FLRN icon
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$24.9M 0.1%
820,616
-836,398
-50% -$25.3M
ETR icon
102
Entergy
ETR
$52.8B
$24.8M 0.1%
440,150
-15,688
-3% -$860K
ADBE icon
103
Adobe
ADBE
$94.3B
$24.6M 0.1%
73,186
+29,441
+67% +$9.42M
AMT icon
104
American Tower
AMT
$79.2B
$24.6M 0.1%
116,249
+6,395
+6% +$1.33M
AMGN icon
105
Amgen
AMGN
$198B
$24.2M 0.1%
92,331
-4,636
-5% -$1.24M
TGT icon
106
Target
TGT
$63.4B
$24.1M 0.09%
161,963
-27,747
-15% -$4.35M
AVGO icon
107
Broadcom
AVGO
$1.76T
$22.8M 0.09%
408,310
-84,840
-17% -$4.25M
MS icon
108
Morgan Stanley
MS
$339B
$22.1M 0.09%
260,472
+28,904
+12% +$2.46M
ELV icon
109
Elevance Health
ELV
$80.9B
$21.8M 0.09%
42,577
-2,196
-5% -$1.12M
ZTS icon
110
Zoetis
ZTS
$32.1B
$21.8M 0.09%
148,865
+15,712
+12% +$2.33M
SPGI icon
111
S&P Global
SPGI
$133B
$21.5M 0.08%
64,096
+17,409
+37% +$5.74M
WMT icon
112
Walmart Inc
WMT
$909B
$21.2M 0.08%
447,804
-59,442
-12% -$2.82M
COP icon
113
ConocoPhillips
COP
$140B
$20M 0.08%
169,307
-20,196
-11% -$2.45M
NSC icon
114
Norfolk Southern
NSC
$76.4B
$19.8M 0.08%
80,467
-11,234
-12% -$2.66M
BA icon
115
Boeing
BA
$169B
$19.8M 0.08%
103,770
-1,458
-1% -$238K
VZ icon
116
Verizon
VZ
$182B
$19.7M 0.08%
499,257
+292,264
+141% +$11M
MCD icon
117
McDonald's
MCD
$190B
$19.1M 0.08%
72,519
-14,670
-17% -$3.87M
NKE icon
118
Nike
NKE
$64.9B
$19M 0.07%
162,396
-19,789
-11% -$1.99M
DUK icon
119
Duke Energy
DUK
$97.5B
$18.7M 0.07%
181,584
-2,771
-2% -$266K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$18.7M 0.07%
230,210
-4,724
-2% -$383K
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$17.7M 0.07%
442,856
-37,040
-8% -$1.51M
LOW icon
122
Lowe's Companies
LOW
$117B
$17.6M 0.07%
88,372
-3,489
-4% -$697K
PM icon
123
Philip Morris
PM
$301B
$16.4M 0.06%
162,334
-36,239
-18% -$3.42M
INTU icon
124
Intuit
INTU
$79.6B
$16.3M 0.06%
41,798
-3,150
-7% -$1.25M
SLQD icon
125
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$16.2M 0.06%
338,651
-106,651
-24% -$5.08M
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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EST
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TCM
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AWS
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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.