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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
+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
ABT icon
126
Abbott
ABT
$180B
$16.2M 0.06%
147,536
-4,101
-3% -$425K
ETN icon
127
Eaton
ETN
$157B
$16.1M 0.06%
102,606
+90,951
+780% +$13.9M
MET icon
128
MetLife
MET
$61B
$15.8M 0.06%
217,684
+4,470
+2% +$320K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$15.7M 0.06%
130,665
-87,195
-40% -$10.2M
DG icon
130
Dollar General
DG
$25.9B
$15.6M 0.06%
63,530
+1,171
+2% +$290K
EMLC icon
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$15.6M 0.06%
642,799
-84,403
-12% -$1.98M
ORLY icon
132
O'Reilly Automotive
ORLY
$72.4B
$15.4M 0.06%
273,780
-19,005
-6% -$1.02M
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.3M 0.06%
203,229
+1,169
+0.6% +$87.7K
SNPS icon
134
Synopsys
SNPS
$71.5B
$15.2M 0.06%
47,560
+6,071
+15% +$1.9M
ICF icon
135
iShares Select U.S. REIT ETF
ICF
$2.12B
$15M 0.06%
273,053
+23,592
+9% +$1.29M
SPIP icon
136
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$14.1M 0.06%
546,433
-101,164
-16% -$2.61M
IBM icon
137
IBM
IBM
$202B
$13.9M 0.05%
98,731
-844
-0.8% -$116K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.4B
$13.4M 0.05%
203,566
-16,009
-7% -$1M
NEE icon
139
NextEra Energy
NEE
$187B
$13.3M 0.05%
158,784
-11,433
-7% -$924K
NFLX icon
140
Netflix
NFLX
$292B
$13.1M 0.05%
443,830
-6,600
-1% -$185K
AMAT icon
141
Applied Materials
AMAT
$426B
$12.7M 0.05%
130,620
-8,339
-6% -$800K
GWX icon
142
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$12.2M 0.05%
413,182
+84,514
+26% +$2.39M
LYB icon
143
LyondellBasell Industries
LYB
$19.5B
$12.1M 0.05%
146,087
+42,466
+41% +$3.48M
SCHW
144
Charles Schwab
SCHW
$177B
$12M 0.05%
143,880
+122,538
+574% +$9.51M
AME icon
145
Ametek
AME
$55.5B
$11.9M 0.05%
85,247
+156
+0.2% +$20.7K
TPL icon
146
Texas Pacific Land
TPL
$28.9B
$11.6M 0.05%
44,478
-4,500
-9% -$1.19M
UNP icon
147
Union Pacific
UNP
$183B
$11.4M 0.04%
55,202
-2,881
-5% -$591K
ULTA icon
148
Ulta Beauty
ULTA
$20.4B
$11.4M 0.04%
24,331
+21,066
+645% +$9.08M
PLD icon
149
Prologis
PLD
$138B
$11.1M 0.04%
98,362
-3,816
-4% -$423K
NOC icon
150
Northrop Grumman
NOC
$77B
$11.1M 0.04%
20,273
-1,490
-7% -$777K
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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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.