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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
DOW icon
251
Dow Inc
DOW
$21.2B
$1.95M 0.01%
30,527
+1,576
+5% +$94.3K
FAST icon
252
Fastenal
FAST
$56.1B
$1.9M 0.01%
75,490
+9,930
+15% +$238K
SCHW
253
Charles Schwab
SCHW
$182B
$1.88M 0.01%
28,871
-5,347
-16% -$324K
ROST icon
254
Ross Stores
ROST
$80B
$1.86M 0.01%
15,517
-63,181
-80% -$7.49M
VPU
255
Vanguard Utilities ETF
VPU
$8.83B
$1.86M 0.01%
13,227
-9,993
-43% -$1.36M
EOG icon
256
EOG Resources
EOG
$76.1B
$1.84M 0.01%
25,411
-228
-0.9% -$14.5K
NVCR icon
257
NovoCure
NVCR
$1.93B
$1.82M 0.01%
13,741
– –
PSLV icon
258
Sprott Physical Silver Trust
PSLV
$11.6B
$1.79M 0.01%
203,900
– –
CCI icon
259
Crown Castle
CCI
$33.7B
$1.78M 0.01%
10,325
-51,709
-83% -$8.28M
PHYS icon
260
Sprott Physical Gold
PHYS
$14.5B
$1.77M 0.01%
132,125
– –
CPRT icon
261
Copart
CPRT
$28.3B
$1.75M 0.01%
64,516
-40,656
-39% -$1.15M
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$1.74M 0.01%
12,290
-343
-3% -$46.3K
NVO
263
Novo Nordisk
NVO
$224B
$1.66M 0.01%
49,168
+2,212
+5% +$78.8K
EXC icon
264
Exelon
EXC
$49.3B
$1.64M 0.01%
52,694
+2,514
+5% +$75.5K
IYY icon
265
iShares Dow Jones US ETF
IYY
$2.92B
$1.64M 0.01%
16,368
+384
+2% +$37.5K
SCHB icon
266
Schwab US Broad Market ETF
SCHB
$42.7B
$1.63M 0.01%
100,842
-1,290
-1% -$20.3K
PSX icon
267
Phillips 66
PSX
$83.8B
$1.62M 0.01%
19,821
-9,015
-31% -$707K
OTIS icon
268
Otis Worldwide
OTIS
$28.6B
$1.61M 0.01%
23,481
-5,104
-18% -$334K
YUM icon
269
Yum! Brands
YUM
$41.5B
$1.57M 0.01%
14,503
-1,229
-8% -$130K
TFC icon
270
Truist Financial
TFC
$64.3B
$1.54M 0.01%
26,495
+4,906
+23% +$269K
ED icon
271
Consolidated Edison
ED
$41.9B
$1.52M 0.01%
20,333
-3,637
-15% -$256K
ETN icon
272
Eaton
ETN
$147B
$1.5M 0.01%
10,863
-272
-2% -$35.1K
WOR icon
273
Worthington Enterprises
WOR
$2.85B
$1.5M 0.01%
36,294
– –
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.01%
27,154
-2,100
-7% -$104K
FATE icon
275
Fate Therapeutics
FATE
$265M
$1.45M 0.01%
17,592
– –
9 10
11
12 13

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 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.