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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
-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
Cap. Flow
+$911M
Cap. Flow %
3.59%
Top 10 Hldgs %
47.56%
Holding
607
New
243
Increased
105
Reduced
230
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$390M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$358M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$335M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$272M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$405M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$156M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$154M
5
IEMG icon
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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.63M 0.03%
18,462
-6,146
-25% -$2.78M
KDP icon
177
Keurig Dr Pepper
KDP
$40.4B
$7.47M 0.03%
211,174
-61,207
-22% -$2.22M
SLYV icon
178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.44M 0.03%
102,801
-27,559
-21% -$2.15M
TXN icon
179
Texas Instruments
TXN
$255B
$7.07M 0.03%
45,999
-1,559
-3% -$262K
SYK icon
180
Stryker
SYK
$127B
$7.06M 0.03%
35,501
-3,383
-9% -$795K
EQR icon
181
Equity Residential
EQR
$25.4B
$7.04M 0.03%
+97,419
New +$7.73M
T icon
182
AT&T
T
$165B
$7.03M 0.03%
335,390
-96,967
-22% -$1.93M
URI icon
183
United Rentals
URI
$71.1B
$6.38M 0.03%
26,267
-2,991
-10% -$880K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.11M 0.02%
101,302
+1,862
+2% +$123K
AXP icon
185
American Express
AXP
$223B
$5.61M 0.02%
40,442
-888
-2% -$147K
CL icon
186
Colgate-Palmolive
CL
$72.6B
$5.42M 0.02%
67,610
+735
+1% +$57.5K
BDX icon
187
Becton Dickinson
BDX
$43.1B
$5.37M 0.02%
21,781
-1,764
-7% -$448K
GWX icon
188
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$5.19M 0.02%
179,332
+76,354
+74% +$2.45M
DE icon
189
Deere & Co
DE
$170B
$4.86M 0.02%
16,239
-5,072
-24% -$1.87M
GIS icon
190
General Mills
GIS
$19.2B
$4.78M 0.02%
63,401
-8,395
-12% -$588K
SBUX icon
191
Starbucks
SBUX
$118B
$4.76M 0.02%
62,384
-4,164
-6% -$320K
CVS icon
192
CVS Health
CVS
$137B
$4.75M 0.02%
51,321
-3,985
-7% -$389K
LMT icon
193
Lockheed Martin
LMT
$134B
$4.63M 0.02%
10,776
-1,299
-11% -$570K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.62M 0.02%
147,007
+16,829
+13% +$582K
LRCX icon
195
Lam Research
LRCX
$382B
$4.59M 0.02%
107,790
-41,310
-28% -$1.97M
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.58M 0.02%
35,745
+3,300
+10% +$433K
CSX icon
197
CSX Corp
CSX
$98.6B
$4.42M 0.02%
152,091
-11,699
-7% -$381K
ITW icon
198
Illinois Tool Works
ITW
$81.4B
$4.42M 0.02%
24,231
-1,481
-6% -$296K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.41M 0.02%
30,740
-1,395
-4% -$212K
SYY icon
200
Sysco
SYY
$39.7B
$4.11M 0.02%
48,515
-2,612
-5% -$219K
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 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.