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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
-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
QQQ icon
176
Invesco QQQ Trust
QQQ
$455B
$7.73M 0.03%
28,912
-1,234
-4% -$372K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.56M 0.03%
216,796
-16,389
-7% -$640K
SLYV icon
178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.51M 0.03%
111,793
+8,992
+9% +$676K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.37M 0.03%
18,339
-123
-0.7% -$54.3K
MRVL icon
180
Marvell Technology
MRVL
$174B
$7.33M 0.03%
+170,925
New +$8.46M
TRV icon
181
Travelers Companies
TRV
$80.8B
$7.33M 0.03%
47,847
-1,145
-2% -$186K
URI icon
182
United Rentals
URI
$71.1B
$7.31M 0.03%
27,067
+800
+3% +$233K
VHT icon
183
Vanguard Health Care ETF
VHT
$18.2B
$7.25M 0.03%
32,390
-679
-2% -$162K
SYK icon
184
Stryker
SYK
$127B
$6.93M 0.03%
34,210
-1,291
-4% -$272K
TXN icon
185
Texas Instruments
TXN
$255B
$6.88M 0.03%
44,453
-1,546
-3% -$259K
KDP icon
186
Keurig Dr Pepper
KDP
$40.4B
$6.73M 0.03%
187,841
-23,333
-11% -$883K
NVDA icon
187
NVIDIA
NVDA
$5.01T
$6.62M 0.03%
545,030
-240,210
-31% -$3.8M
HES
188
DELISTED
Hess
HES
$6.34M 0.03%
58,155
-71,891
-55% -$7.97M
INTC icon
189
Intel
INTC
$466B
$6.07M 0.03%
235,715
-18,980
-7% -$647K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.83M 0.03%
100,715
-587
-0.6% -$38.1K
AXP icon
191
American Express
AXP
$223B
$5.27M 0.02%
39,046
-1,396
-3% -$211K
SBUX icon
192
Starbucks
SBUX
$118B
$5.25M 0.02%
62,324
-60
-0.1% -$5.1K
DE icon
193
Deere & Co
DE
$170B
$5.03M 0.02%
15,076
-1,163
-7% -$398K
CVS icon
194
CVS Health
CVS
$137B
$4.97M 0.02%
52,123
+802
+2% +$79.4K
GIS icon
195
General Mills
GIS
$19.2B
$4.9M 0.02%
64,008
+607
+1% +$46.3K
BDX icon
196
Becton Dickinson
BDX
$43.1B
$4.8M 0.02%
21,528
-253
-1% -$63K
CL icon
197
Colgate-Palmolive
CL
$72.6B
$4.58M 0.02%
65,152
-2,458
-4% -$193K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.41M 0.02%
36,423
+678
+2% +$87.3K
ITW icon
199
Illinois Tool Works
ITW
$81.4B
$4.17M 0.02%
23,113
-1,118
-5% -$221K
LMT icon
200
Lockheed Martin
LMT
$134B
$4.15M 0.02%
10,738
-38
-0.4% -$15.9K
6 7
8
9 10

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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.