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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
OTIS icon
151
Otis Worldwide
OTIS
$27.4B
$11M 0.04%
139,972
+9,465
+7% +$699K
NOW icon
152
ServiceNow
NOW
$102B
$10.8M 0.04%
138,610
+124,755
+900% +$9.75M
ADP icon
153
Automatic Data Processing
ADP
$100B
$10.5M 0.04%
43,949
+3,048
+7% +$748K
WCN
154
Waste Connections
WCN
$42.8B
$10.5M 0.04%
79,143
-2,339
-3% -$318K
EOG icon
155
EOG Resources
EOG
$78B
$10.5M 0.04%
80,750
+1,378
+2% +$183K
BSX icon
156
Boston Scientific
BSX
$65.8B
$10.4M 0.04%
225,698
+213,242
+1,712% +$9.23M
HSY icon
157
Hershey
HSY
$35.4B
$10.4M 0.04%
44,953
+37,798
+528% +$8.71M
MDYG icon
158
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$10.3M 0.04%
157,569
+20,471
+15% +$1.35M
COST icon
159
Costco
COST
$415B
$10.3M 0.04%
22,544
-1,270
-5% -$621K
BLK icon
160
Blackrock
BLK
$164B
$10.1M 0.04%
14,221
-3,204
-18% -$2.14M
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.1M 0.04%
119,995
-4,091
-3% -$331K
JCI icon
162
Johnson Controls International
JCI
$87.5B
$10M 0.04%
156,338
+146,657
+1,515% +$8.97M
BMY icon
163
Bristol-Myers Squibb
BMY
$127B
$9.96M 0.04%
138,463
-7,337
-5% -$553K
CMCSA icon
164
Comcast
CMCSA
$79.1B
$9.8M 0.04%
280,256
-16,981
-6% -$562K
SHW icon
165
Sherwin-Williams
SHW
$78.3B
$9.74M 0.04%
41,020
+36,277
+765% +$8.39M
TSLA icon
166
Tesla
TSLA
$1.24T
$9.71M 0.04%
78,802
-51,407
-39% -$9.73M
SLYG icon
167
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$9.48M 0.04%
131,181
+13,634
+12% +$1M
SLYV icon
168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.31M 0.04%
125,450
+13,657
+12% +$1.02M
MRSH
169
Marsh
MRSH
$86.3B
$9.18M 0.04%
55,491
+454
+0.8% +$74.2K
APD icon
170
Air Products & Chemicals
APD
$66.3B
$9.18M 0.04%
29,768
-35,848
-55% -$10.1M
HES
171
DELISTED
Hess
HES
$9.14M 0.04%
64,479
+6,324
+11% +$869K
CSCO icon
172
Cisco
CSCO
$450B
$9.09M 0.04%
190,760
-198,526
-51% -$9.04M
AMD icon
173
Advanced Micro Devices
AMD
$851B
$9.06M 0.04%
139,859
+117,507
+526% +$7.76M
BHP icon
174
BHP
BHP
$213B
$8.71M 0.03%
+140,331
New +$7.89M
TRV icon
175
Travelers Companies
TRV
$80.8B
$8.47M 0.03%
45,194
-2,653
-6% -$477K
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 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.