We are live on ! Find out more
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
VZ icon
151
Verizon
VZ
$194B
$12M 0.04%
235,147
-731
-0.3% -$38.7K
TGT icon
152
Target
TGT
$62.1B
$12M 0.04%
56,332
-792
-1% -$171K
EW icon
153
Edwards Lifesciences
EW
$47.6B
$11.9M 0.04%
100,805
+2,620
+3% +$294K
NOC icon
154
Northrop Grumman
NOC
$77B
$11.4M 0.04%
25,525
-796
-3% -$329K
BMY icon
155
Bristol-Myers Squibb
BMY
$127B
$11.3M 0.04%
155,273
-6,823
-4% -$458K
QQQ icon
156
Invesco QQQ Trust
QQQ
$455B
$11.3M 0.04%
31,163
-867
-3% -$308K
ORLY icon
157
O'Reilly Automotive
ORLY
$72.4B
$11.3M 0.04%
247,155
-82,755
-25% -$3.7M
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.1M 0.04%
245,021
-3,929
-2% -$185K
SLYV icon
159
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.9M 0.04%
130,360
+35,966
+38% +$2.98M
NOW icon
160
ServiceNow
NOW
$102B
$10.5M 0.04%
94,835
-44,685
-32% -$5.01M
SPG icon
161
Simon Property Group
SPG
$74.5B
$10.4M 0.04%
79,534
+1,430
+2% +$204K
MET icon
162
MetLife
MET
$61B
$10.4M 0.04%
+148,242
New +$10M
URI icon
163
United Rentals
URI
$71.1B
$10.3M 0.04%
29,258
+5,522
+23% +$1.8M
KDP icon
164
Keurig Dr Pepper
KDP
$40.4B
$10.3M 0.04%
272,381
+252,916
+1,299% +$9.59M
DRI icon
165
Darden Restaurants
DRI
$22.5B
$10.3M 0.04%
77,396
+63,967
+476% +$8.83M
SYK icon
166
Stryker
SYK
$127B
$10.2M 0.04%
38,884
-743
-2% -$192K
ADP icon
167
Automatic Data Processing
ADP
$100B
$10.1M 0.03%
44,199
-1,467
-3% -$314K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$9.8M 0.03%
78,693
-8,061
-9% -$1.01M
TRV icon
169
Travelers Companies
TRV
$80.8B
$9.77M 0.03%
53,674
-2,320
-4% -$398K
AME icon
170
Ametek
AME
$55.5B
$9.35M 0.03%
70,311
-33,569
-32% -$4.51M
DE icon
171
Deere & Co
DE
$170B
$8.85M 0.03%
21,311
-778
-4% -$298K
TXN icon
172
Texas Instruments
TXN
$255B
$8.72M 0.03%
47,558
-291
-0.6% -$51.3K
VHT icon
173
Vanguard Health Care ETF
VHT
$18.2B
$8.71M 0.03%
34,349
-2,087
-6% -$516K
HES
174
DELISTED
Hess
HES
$8.6M 0.03%
80,477
-1,116
-1% -$106K
ASML icon
175
ASML
ASML
$675B
$8.59M 0.03%
+12,875
New +$8.62M
5 6
7
8 9

Similar funds

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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.