We are live on ! Find out more
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

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

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

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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.85B 15.15%
62,522,054
-128,703
-0.2% -$7.57M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.6B 6.3%
34,284,998
-770,932
-2% -$35.1M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.37B 5.39%
13,016,102
-445,015
-3% -$46.7M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$976M 3.84%
11,679,236
-368,902
-3% -$31M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$970M 3.82%
23,121,816
+402,554
+2% +$16.3M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$778M 3.06%
5,540,066
+205,631
+4% +$28.3M
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$755M 2.97%
21,270,102
-13,398
-0.1% -$493K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$660M 2.6%
5,476,803
+93,481
+2% +$11.6M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$536M 2.11%
10,010,168
-278,176
-3% -$15.3M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$520M 2.04%
5,351,145
+115,091
+2% +$11.1M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$499M 1.96%
8,828,145
-335,699
-4% -$18M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$481M 1.89%
9,439,204
-230,388
-2% -$11.7M
IWX icon
13
iShares Russell Top 200 Value ETF
IWX
$3.85B
$478M 1.88%
7,363,799
-200,896
-3% -$12.8M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.6B
$403M 1.58%
5,968,905
-97,201
-2% -$6.55M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$382M 1.5%
2,754,948
-41,656
-1% -$5.88M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$372M 1.46%
4,392,749
+85,810
+2% +$7.32M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$369M 1.45%
9,474,199
+525,711
+6% +$20M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$331M 1.3%
1,542,690
-11,414
-0.7% -$2.5M
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$322M 1.26%
4,893,267
+55,314
+1% +$3.47M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$314M 1.24%
894,172
-26,048
-3% -$9.2M
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$305M 1.2%
8,832,128
-20,247
-0.2% -$700K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$302M 1.19%
10,184,745
-325,104
-3% -$9.33M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$273M 1.07%
2,589,165
-252,652
-9% -$26.3M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$272M 1.07%
2,013,841
-177,909
-8% -$23.9M
AAPL icon
25
Apple
AAPL
$4.9T
$253M 1%
1,948,727
-109,568
-5% -$15.7M
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 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.