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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
-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
(-5.3%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
391
New
23
Increased
108
Reduced
209
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$104M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$95.7M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$64M |
| 4 |
Vanguard Growth ETF
VUG
|
+$59.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$149M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$84.1M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$71.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$39.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$19.2B
| $4.84M | 0.02% |
71,796
+54
| +0.1% | +$3.62K |
|
202
United Parcel Service
UPS
$97.6B
| $4.82M | 0.02% |
22,577
+446
| +2% | +$94.8K |
|
203
Dollar General
DG
$25.9B
| $4.79M | 0.02% |
21,551
-41,278
| -66% | -$8.77M |
|
204
Analog Devices
ADI
$181B
| $4.53M | 0.02% |
27,965
-85,481
| -75% | -$13.8M |
|
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.45M | 0.02% |
32,445
-893
| -3% | -$118K |
|
206
Emerson Electric
EMR
$82.9B
| $4.39M | 0.02% |
44,750
-3,898
| -8% | -$369K |
|
207
Netflix
NFLX
$292B
| $4.31M | 0.01% |
115,040
+10,980
| +11% | +$457K |
|
208
Sysco
SYY
$39.7B
| $4.17M | 0.01% |
51,127
-716
| -1% | -$57.9K |
|
209
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.13M | 0.01% |
71,670
-3,442
| -5% | -$203K |
|
210
US Bancorp
USB
$99.6B
| $4.07M | 0.01% |
76,760
-698
| -0.9% | -$40.1K |
|
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.98M | 0.01% |
52,378
+9,673
| +23% | +$729K |
|
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.97M | 0.01% |
42,940
-1,074
| -2% | -$98.4K |
|
213
Kimberly-Clark
KMB
$36.4B
| $3.96M | 0.01% |
32,695
-1,935
| -6% | -$255K |
|
214
Dominion Energy
D
$62.5B
| $3.93M | 0.01% |
46,217
-797
| -2% | -$64K |
|
215
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $3.93M | 0.01% |
79,500
| – | – |
|
216
PPG Industries
PPG
$25.9B
| $3.85M | 0.01% |
29,347
-1,509
| -5% | -$219K |
|
217
TJX Companies
TJX
$170B
| $3.76M | 0.01% |
63,365
-120,176
| -65% | -$8.05M |
|
218
Altria Group
MO
$122B
| $3.69M | 0.01% |
70,665
-1,182
| -2% | -$60.2K |
|
219
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $3.62M | 0.01% |
102,978
+63,284
| +159% | +$2.24M |
|
220
Prologis
PLD
$138B
| $3.53M | 0.01% |
22,095
-248
| -1% | -$37.8K |
|
221
Southern Company
SO
$110B
| $3.44M | 0.01% |
47,507
-2,408
| -5% | -$163K |
|
222
Cigna
CI
$76.6B
| $3.44M | 0.01% |
14,339
-219
| -2% | -$51.3K |
|
223
Marriott International
MAR
$98.7B
| $3.39M | 0.01% |
19,276
+6,718
| +53% | +$1.12M |
|
224
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $3.31M | 0.01% |
31,367
-551
| -2% | -$57.2K |
|
225
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.3M | 0.01% |
29,362
-118
| -0.4% | -$13.2K |
|
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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.