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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
+5.55%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$28B
AUM Growth
+$1.33B
Cap. Flow
-$45.9M
Cap. Flow %
-0.16%
Top 10 Hldgs %
54.37%
Holding
387
New
28
Increased
111
Reduced
209
Closed
19

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$88.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$45.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.9M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$91.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$59.4M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$50.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$26M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 1.69%
3 Healthcare 1.66%
4 Communication Services 1.22%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$72.7B
$2.51M 0.01%
29,640
-2,705
-8% -$218K
WM icon
227
Waste Management
WM
$95.5B
$2.5M 0.01%
19,416
-1,498
-7% -$175K
STT icon
228
State Street
STT
$50.7B
$2.42M 0.01%
28,838
-872
-3% -$67.5K
TSM icon
229
TSMC
TSM
$2.07T
$2.42M 0.01%
20,460
-754
-4% -$93.4K
ITI
230
DELISTED
Iteris, Inc.
ITI
$2.4M 0.01%
388,841
-11,550
-3% -$73.7K
SLYG icon
231
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.38M 0.01%
27,764
+1,060
+4% +$90.1K
DD icon
232
DuPont de Nemours
DD
$18.9B
$2.33M 0.01%
23,991
+787
+3% +$75.4K
AFL icon
233
Aflac
AFL
$64.4B
$2.32M 0.01%
45,405
-146
-0.3% -$7K
ALL icon
234
Allstate
ALL
$67.3B
$2.31M 0.01%
20,073
-537
-3% -$59.2K
CARR icon
235
Carrier Global
CARR
$57.6B
$2.28M 0.01%
53,981
-8,788
-14% -$342K
MTB icon
236
M&T Bank
MTB
$36B
$2.26M 0.01%
14,888
-31
-0.2% -$4.57K
XPO icon
237
XPO
XPO
$24.4B
$2.25M 0.01%
52,748
-218,505
-81% -$9.06M
ATVI
238
DELISTED
Activision Blizzard
ATVI
$2.24M 0.01%
24,095
-2,151
-8% -$202K
FISV
239
Fiserv Inc
FISV
$27.9B
$2.23M 0.01%
18,719
+735
+4% +$84.3K
DEO icon
240
Diageo
DEO
$47.3B
$2.15M 0.01%
13,103
+259
+2% +$42.4K
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.13M 0.01%
23,228
-214
-0.9% -$19.2K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.1M 0.01%
21,282
+1,302
+7% +$119K
VXF icon
243
Vanguard Extended Market ETF
VXF
$30.5B
$2.05M 0.01%
11,608
-203
-2% -$36.1K
CEF icon
244
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$2.05M 0.01%
118,185
+8,900
+8% +$165K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.03M 0.01%
63,496
+138
+0.2% +$4.28K
ES icon
246
Eversource Energy
ES
$28.1B
$2.02M 0.01%
23,339
-1,687
-7% -$143K
BAX icon
247
Baxter International
BAX
$12.1B
$2.02M 0.01%
23,951
-2,551
-10% -$203K
MAR icon
248
Marriott International
MAR
$101B
$2M 0.01%
13,533
-1,950
-13% -$266K
XLRE icon
249
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.99M 0.01%
50,308
-41,210
-45% -$1.55M
ZBH icon
250
Zimmer Biomet
ZBH
$17.8B
$1.99M 0.01%
12,780
-244
-2% -$37.8K
8 9
10
11 12

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TAIM
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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
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AWS
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TIAA FSB's Q1 2021 Portfolio in Review

As of Q1 2021, TIAA FSB held 387 positions worth $28B, up 5% from $26.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA FSB's Q1 2021 filing shows 28 new, 111 increased, 209 reduced and 19 closed positions. Its largest new stake was Elevance Health: 49,824 shares worth $17.9M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $91.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • TIAA FSB's largest Q1 2021 buy was Elevance Health: 49,824 shares worth $17.9M.
  • TIAA FSB added most to iShares Russell Top 200 Value ETF in Q1 2021, an estimated $103M increase.
  • TIAA FSB's biggest Q1 2021 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $91.2M.
  • TIAA FSB fully exited Charter Communications in Q1 2021, selling an estimated $13.7M.
  • TIAA FSB's ten largest holdings make up 54% of its $28B portfolio in Q1 2021.
  • TIAA FSB opened 28 new positions and closed 19 in Q1 2021.
  • TIAA FSB's portfolio value rose 5% quarter-over-quarter to $28B.

Based on TIAA FSB's 13F filing for Q1 2021, filed 21 Apr 2021.