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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
+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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.42M 0.03%
135,346
+1,754
+1% +$111K
WDAY icon
177
Workday
WDAY
$33.4B
$8.35M 0.03%
+49,903
New +$7.78M
SYK icon
178
Stryker
SYK
$127B
$8.2M 0.03%
33,552
-658
-2% -$149K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.19M 0.03%
18,504
+165
+0.9% +$73K
MMM icon
180
3M
MMM
$89B
$8.17M 0.03%
81,504
-8,795
-10% -$897K
VHT icon
181
Vanguard Health Care ETF
VHT
$18.2B
$8.01M 0.03%
32,288
-102
-0.3% -$24.7K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$7.87M 0.03%
73,894
-13,388
-15% -$1.43M
MDLZ icon
183
Mondelez International
MDLZ
$77.7B
$7.82M 0.03%
117,290
-174,099
-60% -$11M
PANW icon
184
Palo Alto Networks
PANW
$264B
$7.59M 0.03%
108,826
-49,724
-31% -$3.99M
DIS icon
185
Walt Disney
DIS
$165B
$7.33M 0.03%
84,405
-11,920
-12% -$1.14M
QQQ icon
186
Invesco QQQ Trust
QQQ
$455B
$7.33M 0.03%
27,537
-1,375
-5% -$380K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.32M 0.03%
193,110
-23,686
-11% -$874K
QCOM icon
188
Qualcomm
QCOM
$176B
$7.31M 0.03%
66,481
-32,059
-33% -$3.75M
NVDA icon
189
NVIDIA
NVDA
$5.01T
$7.2M 0.03%
492,900
-52,130
-10% -$765K
TXN icon
190
Texas Instruments
TXN
$255B
$7.12M 0.03%
43,076
-1,377
-3% -$230K
INTC icon
191
Intel
INTC
$466B
$6.47M 0.03%
244,865
+9,150
+4% +$254K
KDP icon
192
Keurig Dr Pepper
KDP
$40.4B
$6.42M 0.03%
180,018
-7,823
-4% -$293K
DE icon
193
Deere & Co
DE
$170B
$6.3M 0.02%
14,682
-394
-3% -$160K
SBUX icon
194
Starbucks
SBUX
$118B
$6.12M 0.02%
61,724
-600
-1% -$56.6K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.87M 0.02%
100,423
-292
-0.3% -$17.5K
BG icon
196
Bunge Global
BG
$23.6B
$5.62M 0.02%
+56,302
New +$5.41M
AXP icon
197
American Express
AXP
$223B
$5.56M 0.02%
37,618
-1,428
-4% -$212K
CAT icon
198
Caterpillar
CAT
$409B
$5.4M 0.02%
22,557
+335
+2% +$72.9K
CVS icon
199
CVS Health
CVS
$137B
$5.38M 0.02%
57,753
+5,630
+11% +$543K
GIS icon
200
General Mills
GIS
$19.2B
$5.35M 0.02%
63,844
-164
-0.3% -$13.4K
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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TCM
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AWS
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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.