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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
+6.22%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$29.2B
AUM Growth
+$1.2B
(+4.3%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
398
New
30
Increased
106
Reduced
222
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$318M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$91.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$71.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$61.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$407M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$267M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$72.1M |
| 4 |
Alerian MLP ETF
AMLP
|
+$64M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.07% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
226
Bank of New York Mellon
BNY
$108B
| $2.9M | 0.01% |
56,680
-1,366
| -2% | -$68.3K |
|
227
Rockwell Automation
ROK
$51.4B
| $2.89M | 0.01% |
10,103
-277
| -3% | -$74.7K |
|
228
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.85M | 0.01% |
19,307
+1,092
| +6% | +$161K |
|
229
LyondellBasell Industries
LYB
$19.5B
| $2.83M | 0.01% |
27,521
-68,291
| -71% | -$7.39M |
|
230
Copart
CPRT
$25.9B
| $2.79M | 0.01% |
84,816
+20,300
| +31% | +$629K |
|
231
Gilead Sciences
GILD
$161B
| $2.75M | 0.01% |
39,923
+814
| +2% | +$54.4K |
|
232
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $2.73M | 0.01% |
30,812
+3,048
| +11% | +$266K |
|
233
Prologis
PLD
$138B
| $2.72M | 0.01% |
22,792
-998
| -4% | -$117K |
|
234
Waste Management
WM
$95.9B
| $2.7M | 0.01% |
19,269
-147
| -0.8% | -$20.3K |
|
235
Allstate
ALL
$66.9B
| $2.59M | 0.01% |
19,887
-186
| -0.9% | -$24K |
|
236
American Electric Power
AEP
$73.7B
| $2.49M | 0.01% |
29,440
-200
| -0.7% | -$17.2K |
|
237
Baxter International
BAX
$11.6B
| $2.48M | 0.01% |
30,799
+6,848
| +29% | +$574K |
|
238
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $2.47M | 0.01% |
+91,695
| New | +$2.44M |
|
239
Diageo
DEO
$46.2B
| $2.44M | 0.01% |
12,730
-373
| -3% | -$69.4K |
|
240
Aflac
AFL
$63.9B
| $2.42M | 0.01% |
45,181
-224
| -0.5% | -$12.2K |
|
241
TSMC
TSM
$2.09T
| $2.42M | 0.01% |
20,095
-365
| -2% | -$42.8K |
|
242
DuPont de Nemours
DD
$18.6B
| $2.38M | 0.01% |
24,514
+523
| +2% | +$52.5K |
|
243
XPO
XPO
$25B
| $2.33M | 0.01% |
48,202
-4,546
| -9% | -$222K |
|
|
ITI
244
DELISTED
Iteris, Inc.
ITI
| $2.32M | 0.01% |
349,391
-39,450
| -10% | -$266K |
|
245
Carrier Global
CARR
$57.2B
| $2.32M | 0.01% |
47,789
-6,192
| -11% | -$277K |
|
246
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.29M | 0.01% |
23,166
-62
| -0.3% | -$5.96K |
|
247
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $2.21M | 0.01% |
118,185
| – | – |
|
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.18M | 0.01% |
49,201
-1,107
| -2% | -$47.5K |
|
|
ATVI
249
DELISTED
Activision Blizzard
ATVI
| $2.13M | 0.01% |
22,297
-1,798
| -7% | -$170K |
|
250
M&T Bank
MTB
$36.2B
| $2.11M | 0.01% |
14,500
-388
| -3% | -$60.6K |
|
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TIAA FSB's Q2 2021 Portfolio in Review
As of Q2 2021, TIAA FSB held 398 positions worth $29.2B, up 4.3% from $28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
TIAA FSB's Q2 2021 filing shows 30 new, 106 increased, 222 reduced and 13 closed positions. Its largest new stake was Ametek: 105,143 shares worth $14M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $407M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.
- TIAA FSB's largest Q2 2021 buy was Ametek: 105,143 shares worth $14M.
- TIAA FSB added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2021, an estimated $318M increase.
- TIAA FSB's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $407M.
- TIAA FSB fully exited Workday in Q2 2021, selling an estimated $12.4M.
- TIAA FSB's ten largest holdings make up 54% of its $29.2B portfolio in Q2 2021.
- TIAA FSB opened 30 new positions and closed 13 in Q2 2021.
- TIAA FSB's portfolio value rose 4.3% quarter-over-quarter to $29.2B.
Based on TIAA FSB's 13F filing for Q2 2021, filed 21 Jul 2021.