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TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$30.4B
AUM Growth
+$1.64B
Cap. Flow
+$385M
Cap. Flow %
1.27%
Top 10 Hldgs %
52.57%
Holding
388
New
12
Increased
123
Reduced
205
Closed
20

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$175M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$146M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.5M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$62.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$50.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$43.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 1.83%
3 Financials 1.61%
4 Consumer Discretionary 1.35%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$190B
$2.75M 0.01%
23,719
-25,904
-52% -$3.05M
CDNA icon
227
CareDx
CDNA
$1.88B
$2.74M 0.01%
60,204
– –
C icon
228
Citigroup
C
$223B
$2.72M 0.01%
45,026
-2,689
-6% -$179K
GILD icon
229
Gilead Sciences
GILD
$162B
$2.71M 0.01%
37,830
-4,249
-10% -$293K
NVO
230
Novo Nordisk
NVO
$220B
$2.7M 0.01%
48,248
-2,926
-6% -$159K
FISV
231
Fiserv Inc
FISV
$27.9B
$2.59M 0.01%
24,979
+5,353
+27% +$554K
ALL icon
232
Allstate
ALL
$67.3B
$2.58M 0.01%
21,960
-239
-1% -$28.3K
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.54M 0.01%
23,774
+477
+2% +$49.9K
AEP icon
234
American Electric Power
AEP
$72.7B
$2.46M 0.01%
27,876
-2,613
-9% -$220K
CARR icon
235
Carrier Global
CARR
$57.6B
$2.46M 0.01%
45,366
-628
-1% -$33.9K
CPRT icon
236
Copart
CPRT
$27.6B
$2.41M 0.01%
64,136
-2,512
-4% -$93.2K
DD icon
237
DuPont de Nemours
DD
$18.9B
$2.4M 0.01%
23,794
+161
+0.7% +$15.3K
SCHW
238
Charles Schwab
SCHW
$181B
$2.39M 0.01%
28,467
-735
-3% -$59.5K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$42.8B
$2.33M 0.01%
123,930
+17,442
+16% +$321K
PEG icon
240
Public Service Enterprise Group
PEG
$39.5B
$2.33M 0.01%
34,901
+100
+0.3% +$6.33K
AFL icon
241
Aflac
AFL
$64.4B
$2.3M 0.01%
39,403
-3,235
-8% -$181K
VOX icon
242
Vanguard Communication Services ETF
VOX
$5.6B
$2.27M 0.01%
16,744
-2,124
-11% -$295K
EXC icon
243
Exelon
EXC
$48.2B
$2.21M 0.01%
53,890
+1,444
+3% +$54.4K
LYB icon
244
LyondellBasell Industries
LYB
$18.9B
$2.19M 0.01%
23,815
-2,297
-9% -$213K
FAST icon
245
Fastenal
FAST
$54.7B
$2.18M 0.01%
68,308
-3,830
-5% -$113K
DEO icon
246
Diageo
DEO
$47.3B
$2.16M 0.01%
10,002
-415
-4% -$85.1K
TFC icon
247
Truist Financial
TFC
$63.7B
$2.14M 0.01%
36,553
+4,626
+14% +$283K
VXF icon
248
Vanguard Extended Market ETF
VXF
$30.5B
$2.13M 0.01%
11,656
+1,050
+10% +$197K
BN icon
249
Brookfield
BN
$103B
$2.12M 0.01%
65,174
-6,033
-8% -$191K
ES icon
250
Eversource Energy
ES
$28.1B
$2.12M 0.01%
23,288
-849
-4% -$73K
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, TIAA FSB held 388 positions worth $30.4B, up 5.7% from $28.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA FSB's Q4 2021 filing shows 12 new, 123 increased, 205 reduced and 20 closed positions. Its largest new stake was Palo Alto Networks: 158,544 shares worth $14.7M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q4 2021 buy was Palo Alto Networks: 158,544 shares worth $14.7M.
  • TIAA FSB added most to iShares MBS ETF in Q4 2021, an estimated $175M increase.
  • TIAA FSB's biggest Q4 2021 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $62.2M.
  • TIAA FSB fully exited Etsy in Q4 2021, selling an estimated $9.95M.
  • TIAA FSB's ten largest holdings make up 53% of its $30.4B portfolio in Q4 2021.
  • TIAA FSB opened 12 new positions and closed 20 in Q4 2021.
  • TIAA FSB's portfolio value rose 5.7% quarter-over-quarter to $30.4B.

Based on TIAA FSB's 13F filing for Q4 2021, filed 1 Feb 2022.