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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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$436B
| $16.6M | 0.07% |
390,042
+97,216
| +33% | +$4.65M |
|
127
S&P Global
SPGI
$133B
| $16.3M | 0.06% |
48,497
-3,375
| -7% | -$1.2M |
|
128
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $16.3M | 0.06% |
666,844
-47,872
| -7% | -$1.21M |
|
129
Air Products & Chemicals
APD
$66.1B
| $15.8M | 0.06% |
65,766
+938
| +1% | +$228K |
|
130
Walmart Inc
WMT
$893B
| $15.5M | 0.06% |
382,299
-27,249
| -7% | -$1.26M |
|
131
iShares Select U.S. REIT ETF
ICF
$2.09B
| $15.5M | 0.06% |
254,504
-9,166
| -3% | -$602K |
|
132
Blackstone
BX
$151B
| $15.5M | 0.06% |
169,440
-23,929
| -12% | -$2.58M |
|
133
Allstate
ALL
$65.3B
| $15.3M | 0.06% |
120,398
+28,778
| +31% | +$3.77M |
|
134
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $15M | 0.06% |
195,642
+24,136
| +14% | +$1.86M |
|
135
iShares MSCI EAFE ETF
EFA
$75.8B
| $15M | 0.06% |
239,810
-3,024
| -1% | -$206K |
|
136
IBM
IBM
$200B
| $14.8M | 0.06% |
105,032
+537
| +0.5% | +$72.5K |
|
137
ServiceNow
NOW
$108B
| $14.6M | 0.06% |
153,640
+58,805
| +62% | +$5.61M |
|
138
Philip Morris
PM
$300B
| $14.2M | 0.06% |
143,498
-6,983
| -5% | -$712K |
|
139
Union Pacific
UNP
$176B
| $13.8M | 0.05% |
64,911
-16,462
| -20% | -$3.75M |
|
|
HES
140
DELISTED
Hess
HES
| $13.8M | 0.05% |
130,046
+49,569
| +62% | +$5.61M |
|
141
Dollar General
DG
$27.5B
| $13.7M | 0.05% |
55,660
+34,109
| +158% | +$7.96M |
|
142
Gilead Sciences
GILD
$165B
| $13.6M | 0.05% |
220,254
+183,732
| +503% | +$11.4M |
|
143
MetLife
MET
$59.8B
| $13.1M | 0.05% |
208,891
+60,649
| +41% | +$4.01M |
|
144
Caterpillar
CAT
$398B
| $13.1M | 0.05% |
73,247
-18,555
| -20% | -$3.91M |
|
145
Costco
COST
$415B
| $12.6M | 0.05% |
26,366
-6,865
| -21% | -$3.48M |
|
146
Comcast
CMCSA
$84.9B
| $12.6M | 0.05% |
321,045
-16,629
| -5% | -$713K |
|
147
NVIDIA
NVDA
$4.92T
| $11.9M | 0.05% |
785,240
-318,030
| -29% | -$6M |
|
148
Honeywell
HON
$71.7B
| $11.6M | 0.05% |
70,820
-9,791
| -12% | -$1.76M |
|
149
Verizon
VZ
$182B
| $11.4M | 0.04% |
224,406
-10,741
| -5% | -$543K |
|
150
Bristol-Myers Squibb
BMY
$123B
| $11.3M | 0.04% |
146,165
-9,108
| -6% | -$694K |
|
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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.