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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
-1.28%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$28.8B
AUM Growth
-$372M
Cap. Flow
+$22.8M
Cap. Flow %
0.08%
Top 10 Hldgs %
53.53%
Holding
395
New
10
Increased
144
Reduced
197
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.9M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$34.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$29.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26.3M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$54.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$53.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 1.79%
3 Healthcare 1.72%
4 Communication Services 1.38%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$96.3B
$2.88M 0.01%
19,306
+37
+0.2% +$5.54K
BNY
227
Bank of New York Mellon
BNY
$107B
$2.84M 0.01%
54,830
-1,850
-3% -$96.2K
ALL icon
228
Allstate
ALL
$67.3B
$2.83M 0.01%
22,199
+2,312
+12% +$306K
SLYG icon
229
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$2.72M 0.01%
31,213
+401
+1% +$35.4K
VOX icon
230
Vanguard Communication Services ETF
VOX
$5.62B
$2.66M 0.01%
18,868
-6,179
-25% -$898K
IVE icon
231
iShares S&P 500 Value ETF
IVE
$49.1B
$2.56M 0.01%
17,632
-1,675
-9% -$250K
AEP icon
232
American Electric Power
AEP
$73B
$2.47M 0.01%
30,489
+1,049
+4% +$91.6K
FIS icon
233
Fidelity National Information Services
FIS
$22.3B
$2.47M 0.01%
20,279
-1,954
-9% -$262K
NVO
234
Novo Nordisk
NVO
$219B
$2.46M 0.01%
51,174
+1,716
+3% +$83K
LYB icon
235
LyondellBasell Industries
LYB
$18.9B
$2.45M 0.01%
26,112
-1,409
-5% -$138K
EOG icon
236
EOG Resources
EOG
$75.9B
$2.44M 0.01%
30,376
+5,646
+23% +$412K
CARR icon
237
Carrier Global
CARR
$56.7B
$2.38M 0.01%
45,994
-1,795
-4% -$96.6K
DFAC icon
238
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.37M 0.01%
89,102
-2,593
-3% -$70.4K
CPRT icon
239
Copart
CPRT
$27.4B
$2.31M 0.01%
66,648
-18,168
-21% -$649K
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$2.29M 0.01%
23,297
+131
+0.6% +$13.2K
AFL icon
241
Aflac
AFL
$64.3B
$2.22M 0.01%
42,638
-2,543
-6% -$139K
MTB icon
242
M&T Bank
MTB
$36.1B
$2.17M 0.01%
14,520
+20
+0.1% +$2.77K
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.17M 0.01%
24,760
-23,221
-48% -$2.04M
FISV
244
Fiserv Inc
FISV
$27.9B
$2.13M 0.01%
19,626
+721
+4% +$80.6K
SCHW
245
Charles Schwab
SCHW
$180B
$2.13M 0.01%
29,202
+1,443
+5% +$103K
PEG icon
246
Public Service Enterprise Group
PEG
$39.4B
$2.12M 0.01%
34,801
-281
-0.8% -$17.5K
NXPI icon
247
NXP Semiconductors
NXPI
$66.9B
$2.12M 0.01%
10,809
-58,067
-84% -$12.1M
BN icon
248
Brookfield
BN
$103B
$2.05M 0.01%
71,207
+18,889
+36% +$551K
BAX icon
249
Baxter International
BAX
$12B
$2.05M 0.01%
25,434
-5,365
-17% -$424K
CEF icon
250
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$2.02M 0.01%
118,185
– –
8 9
10
11 12

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TAIM
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V
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PI
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WI
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VIA
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EST
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TCM
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AWS
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TIAA FSB's Q3 2021 Portfolio in Review

As of Q3 2021, TIAA FSB held 395 positions worth $28.8B, down 1.3% from $29.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA FSB's Q3 2021 filing shows 10 new, 144 increased, 197 reduced and 19 closed positions. Its largest new stake was Motorola Solutions: 58,960 shares worth $13.7M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $54.6M.

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

  • TIAA FSB's largest Q3 2021 buy was Motorola Solutions: 58,960 shares worth $13.7M.
  • TIAA FSB added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $55.9M increase.
  • TIAA FSB's biggest Q3 2021 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $54.6M.
  • TIAA FSB fully exited ASML in Q3 2021, selling an estimated $8.84M.
  • TIAA FSB's ten largest holdings make up 54% of its $28.8B portfolio in Q3 2021.
  • TIAA FSB opened 10 new positions and closed 19 in Q3 2021.
  • TIAA FSB's portfolio value fell 1.3% quarter-over-quarter to $28.8B.

Based on TIAA FSB's 13F filing for Q3 2021, filed 14 Oct 2021.