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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
-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
Cap. Flow
+$292M
Cap. Flow %
1.01%
Top 10 Hldgs %
52.16%
Holding
391
New
23
Increased
108
Reduced
209
Closed
27

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$104M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$95.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$64M
4
VUG icon
Vanguard Growth ETF
VUG
+$59.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.5M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$149M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$84.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$71.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$39.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$31.3M

Sector Composition

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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.49B 15.6%
64,735,035
+1,468,701
+2% +$104M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.07B 7.18%
17,323,725
-713,960
-4% -$84.1M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.07B 7.18%
37,254,177
+838,321
+2% +$48.4M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.39B 4.83%
13,859,226
-207
-0% -$20.6K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$1.04B 3.6%
21,711,210
+1,263,258
+6% +$59.8M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$966M 3.35%
20,134,296
+1,016,891
+5% +$49.5M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$866M 3%
5,875,056
+254,262
+5% +$37.1M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$764M 2.65%
11,536,102
-460,330
-4% -$31.3M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$754M 2.62%
10,878,676
-245,596
-2% -$16.8M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$617M 2.14%
3,825,969
+20,247
+0.5% +$3.23M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$615M 2.14%
10,382,468
-294,944
-3% -$17.3M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$538M 1.87%
5,024,948
+93,666
+2% +$10.3M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$520M 1.8%
6,684,090
-296,654
-4% -$22.8M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$463M 1.61%
1,809,700
+27,454
+2% +$7.03M
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$457M 1.59%
6,422,202
-2,129,434
-25% -$149M
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$415M 1.44%
2,623,020
+614,039
+31% +$95.7M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$414M 1.44%
1,010,901
+18,609
+2% +$7.62M
AAPL icon
18
Apple
AAPL
$4.9T
$378M 1.31%
2,176,606
+74,035
+4% +$12.4M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$359M 1.25%
7,793,562
+318,205
+4% +$15.3M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$356M 1.23%
2,381,659
-46,126
-2% -$6.78M
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$341M 1.18%
8,777,896
+67,563
+0.8% +$2.67M
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$328M 1.14%
4,524,613
-994,643
-18% -$71.7M
IWX icon
23
iShares Russell Top 200 Value ETF
IWX
$3.85B
$320M 1.11%
4,602,991
+454,275
+11% +$31.4M
QDF icon
24
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$302M 1.05%
5,089,633
+93,962
+2% +$5.51M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$286M 0.99%
2,609,935
-351,165
-12% -$39.6M
1
2 3 4 5

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TAIM
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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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.