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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
MDYG icon
176
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$8.55M 0.03%
115,247
+53,487
+87% +$3.96M
LRCX icon
177
Lam Research
LRCX
$382B
$7.95M 0.03%
149,100
-181,900
-55% -$10.6M
T icon
178
AT&T
T
$165B
$7.72M 0.03%
432,357
-22,658
-5% -$419K
AXP icon
179
American Express
AXP
$223B
$7.67M 0.03%
41,330
-210
-0.5% -$37.9K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.59M 0.03%
99,440
-2,225
-2% -$167K
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$7.45M 0.03%
+202,820
New +$7.79M
STZ icon
182
Constellation Brands
STZ
$22.2B
$7.04M 0.02%
30,616
-18,241
-37% -$4.21M
SLYG icon
183
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.91M 0.02%
85,389
+39,059
+84% +$3.3M
FLRN icon
184
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.58M 0.02%
+215,692
New +$6.59M
DUK icon
185
Duke Energy
DUK
$102B
$6.3M 0.02%
57,010
-1,934
-3% -$201K
CSX icon
186
CSX Corp
CSX
$98.6B
$6.12M 0.02%
163,790
+4,324
+3% +$153K
BDX icon
187
Becton Dickinson
BDX
$43.1B
$6.1M 0.02%
23,545
+26
+0.1% +$6.7K
SBUX icon
188
Starbucks
SBUX
$118B
$6M 0.02%
66,548
-5,535
-8% -$522K
CRWD icon
189
CrowdStrike
CRWD
$187B
$5.88M 0.02%
+103,728
New +$4.83M
WFC icon
190
Wells Fargo
WFC
$261B
$5.75M 0.02%
120,209
-4,589
-4% -$246K
CVS icon
191
CVS Health
CVS
$137B
$5.55M 0.02%
55,306
+774
+1% +$81.3K
AMAT icon
192
Applied Materials
AMAT
$426B
$5.5M 0.02%
41,756
-1,338
-3% -$184K
ITW icon
193
Illinois Tool Works
ITW
$81.4B
$5.38M 0.02%
25,712
+596
+2% +$133K
LMT icon
194
Lockheed Martin
LMT
$134B
$5.33M 0.02%
12,075
-85
-0.7% -$34.5K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.21M 0.02%
32,135
-934
-3% -$151K
CL icon
196
Colgate-Palmolive
CL
$72.6B
$5.07M 0.02%
66,875
-210
-0.3% -$16.6K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.99M 0.02%
130,178
+19,610
+18% +$766K
COF icon
198
Capital One
COF
$124B
$4.98M 0.02%
37,970
-42,210
-53% -$6.15M
GE icon
199
GE Aerospace
GE
$367B
$4.9M 0.02%
86,160
-164,759
-66% -$9.83M
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.87M 0.02%
+36,173
New +$4.8M
6 7
8
9 10

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V
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PI
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WI
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VIA
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EST
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TCM
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AWS
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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.