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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
BDX icon
201
Becton Dickinson
BDX
$43.1B
$5.27M 0.02%
20,740
-788
-4% -$186K
CL icon
202
Colgate-Palmolive
CL
$72.6B
$4.98M 0.02%
63,168
-1,984
-3% -$149K
LMT icon
203
Lockheed Martin
LMT
$134B
$4.93M 0.02%
10,144
-594
-6% -$276K
ITW icon
204
Illinois Tool Works
ITW
$81.4B
$4.86M 0.02%
22,082
-1,031
-4% -$220K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.66M 0.02%
34,274
-2,149
-6% -$285K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.51M 0.02%
131,781
-4,668
-3% -$158K
CI icon
207
Cigna
CI
$76.6B
$4.49M 0.02%
13,536
-167
-1% -$52.8K
CSX icon
208
CSX Corp
CSX
$98.6B
$4.43M 0.02%
143,026
-7,875
-5% -$237K
GILD icon
209
Gilead Sciences
GILD
$161B
$4.27M 0.02%
49,775
-164,417
-77% -$13M
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.04M 0.02%
26,610
-2,358
-8% -$351K
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.03M 0.02%
54,048
+556
+1% +$40.5K
GE icon
212
GE Aerospace
GE
$367B
$3.96M 0.02%
75,775
-3,915
-5% -$192K
KMB icon
213
Kimberly-Clark
KMB
$36.4B
$3.88M 0.02%
28,557
-65
-0.2% -$8.26K
ADI icon
214
Analog Devices
ADI
$181B
$3.69M 0.01%
22,494
+153
+0.7% +$23.9K
TJX icon
215
TJX Companies
TJX
$170B
$3.68M 0.01%
46,189
-2,801
-6% -$207K
WFC icon
216
Wells Fargo
WFC
$261B
$3.59M 0.01%
86,826
-9,966
-10% -$441K
EMR icon
217
Emerson Electric
EMR
$82.9B
$3.56M 0.01%
37,053
+1,337
+4% +$120K
SYY icon
218
Sysco
SYY
$39.7B
$3.36M 0.01%
43,922
-3,943
-8% -$319K
BX icon
219
Blackstone
BX
$104B
$3.27M 0.01%
44,094
-88,479
-67% -$7.64M
PPG icon
220
PPG Industries
PPG
$25.9B
$3.21M 0.01%
25,529
-1,901
-7% -$233K
WM icon
221
Waste Management
WM
$95.9B
$3.16M 0.01%
20,133
-141
-0.7% -$22.7K
UPS icon
222
United Parcel Service
UPS
$97.6B
$3.09M 0.01%
17,782
-278
-2% -$48.1K
USB icon
223
US Bancorp
USB
$99.6B
$3.07M 0.01%
70,370
-1,087
-2% -$46.5K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.06M 0.01%
28,286
-1,860
-6% -$198K
ALL icon
225
Allstate
ALL
$66.9B
$3.05M 0.01%
22,470
-98,870
-81% -$12.9M
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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EST
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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.