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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
-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
Cap. Flow
+$911M
Cap. Flow %
3.59%
Top 10 Hldgs %
47.56%
Holding
607
New
243
Increased
105
Reduced
230
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$390M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$358M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$335M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$272M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$405M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$156M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$154M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$151M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.1%
2 Technology 3.09%
3 Healthcare 2.17%
4 Financials 1.63%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$431B
$16.6M 0.07%
390,042
+97,216
+33% +$4.65M
SPGI icon
127
S&P Global
SPGI
$131B
$16.3M 0.06%
48,497
-3,375
-7% -$1.2M
EMLC icon
128
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$16.3M 0.06%
666,844
-47,872
-7% -$1.21M
APD icon
129
Air Products & Chemicals
APD
$67.1B
$15.8M 0.06%
65,766
+938
+1% +$228K
WMT icon
130
Walmart Inc
WMT
$850B
$15.5M 0.06%
382,299
-27,249
-7% -$1.26M
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$2.03B
$15.5M 0.06%
254,504
-9,166
-3% -$602K
BX icon
132
Blackstone
BX
$102B
$15.5M 0.06%
169,440
-23,929
-12% -$2.58M
ALL icon
133
Allstate
ALL
$65.6B
$15.3M 0.06%
120,398
+28,778
+31% +$3.77M
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$45.4B
$15M 0.06%
195,642
+24,136
+14% +$1.86M
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.1B
$15M 0.06%
239,810
-3,024
-1% -$206K
IBM icon
136
IBM
IBM
$221B
$14.8M 0.06%
105,032
+537
+0.5% +$72.5K
NOW icon
137
ServiceNow
NOW
$146B
$14.6M 0.06%
153,640
+58,805
+62% +$5.61M
PM icon
138
Philip Morris
PM
$284B
$14.2M 0.06%
143,498
-6,983
-5% -$712K
UNP icon
139
Union Pacific
UNP
$172B
$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
DG icon
141
Dollar General
DG
$29.4B
$13.7M 0.05%
55,660
+34,109
+158% +$7.96M
GILD icon
142
Gilead Sciences
GILD
$187B
$13.6M 0.05%
220,254
+183,732
+503% +$11.4M
MET icon
143
MetLife
MET
$62B
$13.1M 0.05%
208,891
+60,649
+41% +$4.01M
CAT icon
144
Caterpillar
CAT
$374B
$13.1M 0.05%
73,247
-18,555
-20% -$3.91M
COST icon
145
Costco
COST
$406B
$12.6M 0.05%
26,366
-6,865
-21% -$3.48M
CMCSA icon
146
Comcast
CMCSA
$94B
$12.6M 0.05%
321,045
-16,629
-5% -$713K
NVDA icon
147
NVIDIA
NVDA
$5.56T
$11.9M 0.05%
785,240
-318,030
-29% -$6M
HON icon
148
Honeywell
HON
$66.4B
$11.6M 0.05%
70,820
-9,791
-12% -$1.76M
VZ icon
149
Verizon
VZ
$208B
$11.4M 0.04%
224,406
-10,741
-5% -$543K
BMY icon
150
Bristol-Myers Squibb
BMY
$136B
$11.3M 0.04%
146,165
-9,108
-6% -$694K
4 5
6
7 8

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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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 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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

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.