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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.14M 0.02%
136,449
-10,558
-7% -$349K
CSX icon
202
CSX Corp
CSX
$98.6B
$4.02M 0.02%
150,901
-1,190
-0.8% -$37K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.92M 0.02%
28,968
-1,772
-6% -$264K
WFC icon
204
Wells Fargo
WFC
$261B
$3.89M 0.02%
96,792
-4,030
-4% -$173K
CI icon
205
Cigna
CI
$76.6B
$3.8M 0.02%
13,703
-334
-2% -$94K
CAT icon
206
Caterpillar
CAT
$409B
$3.65M 0.02%
22,222
-51,025
-70% -$9.32M
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.57M 0.02%
53,492
+1,587
+3% +$116K
SYY icon
208
Sysco
SYY
$39.7B
$3.38M 0.01%
47,865
-650
-1% -$54.1K
WM icon
209
Waste Management
WM
$95.9B
$3.25M 0.01%
20,274
-746
-4% -$123K
KMB icon
210
Kimberly-Clark
KMB
$36.4B
$3.22M 0.01%
28,622
-109
-0.4% -$14.2K
ADI icon
211
Analog Devices
ADI
$181B
$3.11M 0.01%
22,341
-764
-3% -$121K
GE icon
212
GE Aerospace
GE
$367B
$3.07M 0.01%
79,690
-93
-0.1% -$4.09K
TJX icon
213
TJX Companies
TJX
$170B
$3.04M 0.01%
48,990
-2,131
-4% -$134K
PPG icon
214
PPG Industries
PPG
$25.9B
$3.04M 0.01%
27,430
-613
-2% -$75.8K
PYPL icon
215
PayPal
PYPL
$49.5B
$3M 0.01%
34,830
+10,954
+46% +$971K
SO icon
216
Southern Company
SO
$110B
$2.98M 0.01%
43,810
-2,231
-5% -$169K
D icon
217
Dominion Energy
D
$62.5B
$2.94M 0.01%
42,497
-705
-2% -$56.9K
UPS icon
218
United Parcel Service
UPS
$97.6B
$2.92M 0.01%
18,060
-2,892
-14% -$548K
USB icon
219
US Bancorp
USB
$99.6B
$2.88M 0.01%
71,457
-1,825
-2% -$84.4K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.87M 0.01%
40,226
-3,284
-8% -$257K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.86M 0.01%
30,146
+3,018
+11% +$314K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.76M 0.01%
62,128
– –
EMR icon
223
Emerson Electric
EMR
$82.9B
$2.62M 0.01%
35,716
-6,298
-15% -$523K
MCK icon
224
McKesson
MCK
$98.5B
$2.56M 0.01%
7,527
+7
+0.1% +$2.43K
MO icon
225
Altria Group
MO
$122B
$2.5M 0.01%
62,010
-5,581
-8% -$243K
7 8
9
10 11

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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 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.