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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
-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
Cap. Flow
+$292M
Cap. Flow %
1.01%
Top 10 Hldgs %
52.16%
Holding
391
New
23
Increased
108
Reduced
209
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$104M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$95.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$64M
4
VUG icon
Vanguard Growth ETF
VUG
+$59.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.5M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$149M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$84.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$71.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$39.6M
5
SCZ icon
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
WDAY icon
126
Workday
WDAY
$36.5B
$17.1M 0.06%
+71,689
New +$17.1M
LLY icon
127
Eli Lilly
LLY
$1.07T
$16.7M 0.06%
58,802
-1,503
-2% -$387K
CSCO icon
128
Cisco
CSCO
$452B
$16.2M 0.06%
292,826
-2,057
-0.7% -$116K
APD icon
129
Air Products & Chemicals
APD
$65.2B
$16.2M 0.06%
64,828
+8,020
+14% +$2.06M
ETN icon
130
Eaton
ETN
$155B
$16M 0.06%
105,819
+3,366
+3% +$527K
CCK icon
131
Crown Holdings
CCK
$12.9B
$15.8M 0.06%
126,915
+325
+0.3% +$38.4K
CMCSA icon
132
Comcast
CMCSA
$81.1B
$15.7M 0.05%
337,674
-254,783
-43% -$12.3M
STT icon
133
State Street
STT
$50.7B
$15.7M 0.05%
180,193
+68,140
+61% +$6.31M
HON icon
134
Honeywell
HON
$77.8B
$14.8M 0.05%
80,611
-111,909
-58% -$20.7M
INTC icon
135
Intel
INTC
$462B
$14.6M 0.05%
296,407
-34,514
-10% -$1.71M
PM icon
136
Philip Morris
PM
$305B
$14.1M 0.05%
150,481
+97,241
+183% +$9.73M
RTX icon
137
RTX Corp
RTX
$295B
$13.7M 0.05%
138,974
-4,097
-3% -$388K
IBM icon
138
IBM
IBM
$203B
$13.6M 0.05%
104,495
-10,692
-9% -$1.39M
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.4M 0.05%
171,506
+31,917
+23% +$2.53M
PH icon
140
Parker-Hannifin
PH
$124B
$12.9M 0.04%
45,538
+290
+0.6% +$87.4K
PANW icon
141
Palo Alto Networks
PANW
$259B
$12.8M 0.04%
123,900
-34,644
-22% -$3.1M
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.8M 0.04%
160,862
-6,268
-4% -$492K
ALL icon
143
Allstate
ALL
$67.3B
$12.7M 0.04%
91,620
+69,660
+317% +$8.74M
FITB
144
Fifth Third Bancorp
FITB
$51.7B
$12.4M 0.04%
288,628
-129,529
-31% -$6.05M
MMM icon
145
3M
MMM
$91.6B
$12.3M 0.04%
99,334
-6,423
-6% -$854K
KO icon
146
Coca-Cola
KO
$362B
$12.3M 0.04%
197,968
-7,865
-4% -$478K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$12.1M 0.04%
24,608
-704
-3% -$343K
ULTA icon
148
Ulta Beauty
ULTA
$20.7B
$12M 0.04%
30,345
-4,944
-14% -$1.86M
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$12M 0.04%
+118,661
New +$11.9M
MCD icon
150
McDonald's
MCD
$192B
$12M 0.04%
48,973
+456
+0.9% +$114K
4 5
6
7 8

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PI
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VIA
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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.