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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
Cap. Flow
+$911M
Cap. Flow %
3.59%
Top 10 Hldgs %
47.56%
Holding
607
New
243
Increased
105
Reduced
230
Closed
15

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$390M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$358M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$335M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$272M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$405M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$156M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$154M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$151M

Sector Composition

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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.55B 13.99%
60,267,605
-4,467,430
-7% -$287M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.68B 6.64%
34,331,419
-2,922,758
-8% -$151M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.39B 5.49%
13,700,950
-3,622,775
-21% -$405M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.03B 4.06%
25,220,779
+5,086,483
+25% +$226M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$958M 3.78%
12,089,541
-1,769,685
-13% -$154M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$847M 3.34%
22,797,138
+1,085,928
+5% +$44.6M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$729M 2.87%
5,527,245
-347,811
-6% -$49.1M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$666M 2.63%
6,266,357
+3,656,422
+140% +$390M
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$634M 2.5%
5,062,131
+2,439,111
+93% +$335M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$575M 2.27%
10,514,356
-364,320
-3% -$21.9M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$545M 2.15%
5,357,226
+332,278
+7% +$34.1M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$510M 2.01%
9,340,157
-2,195,945
-19% -$133M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$485M 1.91%
9,855,632
-526,836
-5% -$28.5M
IWX icon
14
iShares Russell Top 200 Value ETF
IWX
$3.85B
$448M 1.77%
7,246,403
+2,643,412
+57% +$174M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$411M 1.62%
9,858,519
+2,064,957
+26% +$89.1M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
$403M 1.59%
6,227,757
-456,333
-7% -$32.5M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$378M 1.49%
2,776,129
-1,049,840
-27% -$156M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$353M 1.39%
1,017,828
+6,927
+0.7% +$2.61M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$339M 1.34%
4,036,891
+3,918,230
+3,302% +$358M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.7B
$322M 1.27%
1,559,913
-249,787
-14% -$55.7M
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$310M 1.22%
2,393,124
+11,465
+0.5% +$1.62M
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$310M 1.22%
8,949,220
+171,324
+2% +$6.28M
AAPL icon
23
Apple
AAPL
$4.89T
$289M 1.14%
2,113,529
-63,077
-3% -$9.55M
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$268M 1.06%
4,276,081
+3,979,733
+1,343% +$272M
QDF icon
25
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$260M 1.03%
5,124,417
+34,784
+0.7% +$1.92M
1
2 3 4 5

Similar funds

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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.