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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
-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

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

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

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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.3B 14.15%
62,650,757
+2,383,152
+4% +$140M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.51B 6.46%
35,055,930
+724,511
+2% +$34.7M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.29B 5.55%
13,461,117
-239,833
-2% -$25.6M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$945M 4.05%
12,048,138
-41,403
-0.3% -$3.56M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$826M 3.54%
22,719,262
-2,501,517
-10% -$102M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$759M 3.25%
21,283,500
-1,513,638
-7% -$60.8M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$659M 2.83%
5,334,435
-192,810
-3% -$26.1M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$643M 2.76%
5,383,322
+321,191
+6% +$43.1M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$541M 2.32%
10,288,344
-226,012
-2% -$13.3M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$504M 2.16%
5,236,054
-121,172
-2% -$12.3M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$454M 1.95%
9,669,592
-186,040
-2% -$9.72M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$447M 1.92%
9,163,844
-176,313
-2% -$9.67M
IWX icon
13
iShares Russell Top 200 Value ETF
IWX
$3.85B
$437M 1.87%
7,564,695
+318,292
+4% +$20.2M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.6B
$377M 1.62%
6,066,106
-161,651
-3% -$11.1M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$361M 1.55%
2,796,604
+20,475
+0.7% +$2.96M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$342M 1.47%
4,306,939
+270,048
+7% +$23.9M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$327M 1.4%
8,948,488
-910,031
-9% -$37M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$321M 1.38%
1,554,104
-5,809
-0.4% -$1.31M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$302M 1.3%
920,220
-97,608
-10% -$35.7M
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$298M 1.28%
8,852,375
-96,845
-1% -$3.44M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$292M 1.25%
2,841,817
-3,424,540
-55% -$364M
AAPL icon
22
Apple
AAPL
$4.9T
$284M 1.22%
2,058,295
-55,234
-3% -$8.67M
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$272M 1.16%
4,837,953
+561,872
+13% +$35.2M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$271M 1.16%
10,509,849
+1,560,781
+17% +$45M
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$267M 1.14%
2,191,750
-201,374
-8% -$27.3M
1
2 3 4 5

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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 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.