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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
TMUS icon
126
T-Mobile US
TMUS
$193B
$15.5M 0.07%
115,230
+53,310
+86% +$7.49M
APD icon
127
Air Products & Chemicals
APD
$66.3B
$15.3M 0.07%
65,616
-150
-0.2% -$37.1K
NKE icon
128
Nike
NKE
$61.9B
$15.1M 0.06%
182,185
+103,772
+132% +$11.2M
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.1M 0.06%
202,060
+6,418
+3% +$490K
ALL icon
130
Allstate
ALL
$66.9B
$15.1M 0.06%
121,340
+942
+0.8% +$117K
DG icon
131
Dollar General
DG
$25.9B
$15M 0.06%
62,359
+6,699
+12% +$1.65M
ABT icon
132
Abbott
ABT
$180B
$14.7M 0.06%
151,637
-10,381
-6% -$1.11M
SPGI icon
133
S&P Global
SPGI
$126B
$14.3M 0.06%
46,687
-1,810
-4% -$648K
ORLY icon
134
O'Reilly Automotive
ORLY
$72.4B
$13.7M 0.06%
292,785
-118,890
-29% -$5.54M
IAU icon
135
iShares Gold Trust
IAU
$63B
$13.6M 0.06%
431,501
-63,060
-13% -$2.07M
ICF icon
136
iShares Select U.S. REIT ETF
ICF
$2.12B
$13.4M 0.06%
249,461
-5,043
-2% -$313K
NEE icon
137
NextEra Energy
NEE
$187B
$13.3M 0.06%
170,217
-93,463
-35% -$7.93M
GILD icon
138
Gilead Sciences
GILD
$161B
$13.2M 0.06%
214,192
-6,062
-3% -$382K
PANW icon
139
Palo Alto Networks
PANW
$264B
$13M 0.06%
158,550
+155,208
+4,644% +$13.4M
MET icon
140
MetLife
MET
$61B
$13M 0.06%
213,214
+4,323
+2% +$276K
BA icon
141
Boeing
BA
$165B
$12.7M 0.05%
105,228
-16,974
-14% -$2.6M
SNPS icon
142
Synopsys
SNPS
$71.5B
$12.7M 0.05%
+41,489
New +$14M
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.4B
$12.3M 0.05%
219,575
-20,235
-8% -$1.26M
ADBE icon
144
Adobe
ADBE
$89.5B
$12M 0.05%
43,745
-100,407
-70% -$38M
IBM icon
145
IBM
IBM
$202B
$11.8M 0.05%
99,575
-5,457
-5% -$716K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.7M 0.05%
+304,880
New +$13M
AMAT icon
147
Applied Materials
AMAT
$426B
$11.4M 0.05%
138,959
+94,066
+210% +$9.07M
UNP icon
148
Union Pacific
UNP
$183B
$11.3M 0.05%
58,083
-6,828
-11% -$1.51M
COST icon
149
Costco
COST
$415B
$11.2M 0.05%
23,814
-2,552
-10% -$1.33M
QCOM icon
150
Qualcomm
QCOM
$176B
$11.1M 0.05%
98,540
-69,742
-41% -$9.58M
4 5
6
7 8

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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 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.