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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
-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
(-12%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
607
New
243
Increased
105
Reduced
230
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$390M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$358M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$335M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$272M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$405M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$287M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$156M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$154M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$426B
| $4.08M | 0.02% |
44,893
+3,137
| +8% | +$344K |
|
202
Wells Fargo
WFC
$261B
| $3.95M | 0.02% |
100,822
-19,387
| -16% | -$851K |
|
203
Kimberly-Clark
KMB
$36.4B
| $3.88M | 0.02% |
28,731
-3,964
| -12% | -$522K |
|
204
United Parcel Service
UPS
$97.6B
| $3.83M | 0.02% |
20,952
-1,625
| -7% | -$296K |
|
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.75M | 0.01% |
51,905
-473
| -0.9% | -$35.5K |
|
206
Cigna
CI
$76.6B
| $3.7M | 0.01% |
14,037
-302
| -2% | -$77.8K |
|
207
Dominion Energy
D
$62.5B
| $3.45M | 0.01% |
43,202
-3,015
| -7% | -$249K |
|
208
Analog Devices
ADI
$181B
| $3.38M | 0.01% |
23,105
-4,860
| -17% | -$765K |
|
209
US Bancorp
USB
$99.6B
| $3.37M | 0.01% |
73,282
-3,478
| -5% | -$174K |
|
210
ASML
ASML
$675B
| $3.35M | 0.01% |
7,039
-5,836
| -45% | -$3.26M |
|
211
Emerson Electric
EMR
$82.9B
| $3.34M | 0.01% |
42,014
-2,736
| -6% | -$241K |
|
212
Workday
WDAY
$33.4B
| $3.29M | 0.01% |
23,534
-48,155
| -67% | -$8.75M |
|
213
Southern Company
SO
$110B
| $3.28M | 0.01% |
46,041
-1,466
| -3% | -$108K |
|
214
Waste Management
WM
$95.9B
| $3.22M | 0.01% |
21,020
+564
| +3% | +$88.3K |
|
215
PPG Industries
PPG
$25.9B
| $3.21M | 0.01% |
28,043
-1,304
| -4% | -$163K |
|
216
GE Aerospace
GE
$367B
| $3.17M | 0.01% |
79,783
-6,377
| -7% | -$309K |
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.1M | 0.01% |
62,128
-9,542
| -13% | -$511K |
|
218
Capital One
COF
$124B
| $3.08M | 0.01% |
29,608
-8,362
| -22% | -$1.02M |
|
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.99M | 0.01% |
43,510
+570
| +1% | +$44.9K |
|
220
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $2.91M | 0.01% |
59,227
-20,273
| -26% | -$999K |
|
221
Intuit
INTU
$81.1B
| $2.87M | 0.01% |
7,438
-40,432
| -84% | -$16.7M |
|
222
TJX Companies
TJX
$170B
| $2.85M | 0.01% |
51,121
-12,244
| -19% | -$741K |
|
223
Altria Group
MO
$122B
| $2.82M | 0.01% |
67,591
-3,074
| -4% | -$159K |
|
224
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.76M | 0.01% |
27,128
-2,234
| -8% | -$242K |
|
225
Parker-Hannifin
PH
$125B
| $2.66M | 0.01% |
10,828
-34,710
| -76% | -$9.29M |
|
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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.