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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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$77B
| $11.1M | 0.04% |
23,160
-2,365
| -9% | -$1.09M |
|
152
Edwards Lifesciences
EW
$47.6B
| $10.2M | 0.04% |
107,679
+6,874
| +7% | +$712K |
|
153
3M
MMM
$89B
| $10.2M | 0.04% |
94,134
-5,200
| -5% | -$628K |
|
154
iShares TIPS Bond ETF
TIP
$14.5B
| $9.85M | 0.04% |
86,503
+7,810
| +10% | +$926K |
|
|
WCN
155
Waste Connections
WCN
$42.8B
| $9.85M | 0.04% |
+79,432
| New | +$10.3M |
|
156
Intel
INTC
$466B
| $9.53M | 0.04% |
254,695
-41,712
| -14% | -$1.8M |
|
157
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.47M | 0.04% |
149,062
-11,800
| -7% | -$822K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.35M | 0.04% |
233,185
-11,836
| -5% | -$497K |
|
159
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $9.2M | 0.04% |
150,836
+35,589
| +31% | +$2.39M |
|
160
Automatic Data Processing
ADP
$100B
| $9.06M | 0.04% |
43,148
-1,051
| -2% | -$230K |
|
|
MRSH
161
Marsh
MRSH
$86.3B
| $9.05M | 0.04% |
+58,302
| New | +$9.34M |
|
162
Halliburton
HAL
$27.9B
| $9.04M | 0.04% |
+288,102
| New | +$10.7M |
|
163
Texas Pacific Land
TPL
$28.9B
| $8.84M | 0.03% |
+53,478
| New | +$8.74M |
|
164
Walt Disney
DIS
$165B
| $8.76M | 0.03% |
92,785
-62,383
| -40% | -$6.92M |
|
165
LyondellBasell Industries
LYB
$19.5B
| $8.47M | 0.03% |
96,848
+75,463
| +353% | +$7.86M |
|
166
Invesco QQQ Trust
QQQ
$455B
| $8.45M | 0.03% |
30,146
-1,017
| -3% | -$316K |
|
167
T-Mobile US
TMUS
$193B
| $8.33M | 0.03% |
61,920
+40,902
| +195% | +$5.34M |
|
168
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $8.32M | 0.03% |
118,018
+32,629
| +38% | +$2.48M |
|
169
Travelers Companies
TRV
$80.8B
| $8.29M | 0.03% |
48,992
-4,682
| -9% | -$814K |
|
170
Intuitive Surgical
ISRG
$121B
| $8.07M | 0.03% |
40,209
-24,178
| -38% | -$5.67M |
|
171
Nike
NKE
$61.9B
| $8.01M | 0.03% |
78,413
-103,444
| -57% | -$12.2M |
|
172
Prologis
PLD
$138B
| $7.91M | 0.03% |
67,201
+45,106
| +204% | +$6.24M |
|
173
Ametek
AME
$55.5B
| $7.88M | 0.03% |
71,734
+1,423
| +2% | +$173K |
|
174
Crown Holdings
CCK
$12.8B
| $7.82M | 0.03% |
84,817
-42,098
| -33% | -$4.5M |
|
175
Vanguard Health Care ETF
VHT
$18.2B
| $7.79M | 0.03% |
33,069
-1,280
| -4% | -$309K |
|
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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.