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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
-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
BX icon
151
Blackstone
BX
$104B
$11.1M 0.05%
132,573
-36,867
-22% -$3.57M
WCN
152
Waste Connections
WCN
$42.8B
$11M 0.05%
81,482
+2,050
+3% +$280K
NFLX icon
153
Netflix
NFLX
$292B
$10.6M 0.05%
450,430
+386,850
+608% +$8.59M
PLD icon
154
Prologis
PLD
$138B
$10.4M 0.04%
102,178
+34,977
+52% +$4.34M
BMY icon
155
Bristol-Myers Squibb
BMY
$127B
$10.4M 0.04%
145,800
-365
-0.2% -$26.5K
NOC icon
156
Northrop Grumman
NOC
$77B
$10.2M 0.04%
21,763
-1,397
-6% -$666K
TPL icon
157
Texas Pacific Land
TPL
$28.9B
$9.67M 0.04%
48,978
-4,500
-8% -$867K
AME icon
158
Ametek
AME
$55.5B
$9.65M 0.04%
85,091
+13,357
+19% +$1.6M
BLK icon
159
Blackrock
BLK
$164B
$9.59M 0.04%
17,425
+14,931
+599% +$9.77M
ADP icon
160
Automatic Data Processing
ADP
$100B
$9.25M 0.04%
40,901
-2,247
-5% -$530K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$9.16M 0.04%
87,282
+779
+0.9% +$88.2K
DIS icon
162
Walt Disney
DIS
$165B
$9.09M 0.04%
96,325
+3,540
+4% +$379K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9M 0.04%
124,086
+120,392
+3,259% +$9.82M
EOG icon
164
EOG Resources
EOG
$78B
$8.87M 0.04%
79,372
+72,344
+1,029% +$8.12M
CMCSA icon
165
Comcast
CMCSA
$79.1B
$8.72M 0.04%
297,237
-23,808
-7% -$890K
GWX icon
166
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$8.57M 0.04%
328,668
+149,336
+83% +$4.38M
MMM icon
167
3M
MMM
$89B
$8.34M 0.04%
90,299
-3,835
-4% -$421K
OTIS icon
168
Otis Worldwide
OTIS
$27.4B
$8.33M 0.04%
130,507
+112,663
+631% +$8.24M
MDYG icon
169
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$8.27M 0.04%
137,098
-13,738
-9% -$907K
MRSH
170
Marsh
MRSH
$86.3B
$8.22M 0.04%
55,037
-3,265
-6% -$524K
EW icon
171
Edwards Lifesciences
EW
$47.6B
$8.18M 0.04%
98,990
-8,689
-8% -$836K
SLYG icon
172
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8.01M 0.03%
117,547
-471
-0.4% -$35.4K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.93M 0.03%
133,592
-15,470
-10% -$1.06M
VZ icon
174
Verizon
VZ
$194B
$7.86M 0.03%
206,993
-17,413
-8% -$775K
LYB icon
175
LyondellBasell Industries
LYB
$19.5B
$7.8M 0.03%
103,621
+6,773
+7% +$572K
5 6
7
8 9

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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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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.