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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
+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
Cap. Flow
-$494M
Cap. Flow %
-1.69%
Top 10 Hldgs %
53.95%
Holding
398
New
30
Increased
106
Reduced
222
Closed
13

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$318M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$91.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$61.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.4M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$407M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$267M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$72.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$64M
5
VO icon
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
PEG icon
251
Public Service Enterprise Group
PEG
$39.8B
$2.1M 0.01%
35,082
-8,632
-20% -$533K
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.09M 0.01%
20,442
-840
-4% -$86.1K
NVO
253
Novo Nordisk
NVO
$216B
$2.07M 0.01%
49,458
+290
+0.6% +$11.2K
EOG icon
254
EOG Resources
EOG
$78B
$2.06M 0.01%
24,730
-681
-3% -$53.9K
FISV
255
Fiserv Inc
FISV
$27.2B
$2.02M 0.01%
18,905
+186
+1% +$21.6K
SCHW
256
Charles Schwab
SCHW
$177B
$2.02M 0.01%
27,759
-1,112
-4% -$78.7K
VXF icon
257
Vanguard Extended Market ETF
VXF
$30.3B
$2.01M 0.01%
10,664
-944
-8% -$173K
DOW icon
258
Dow Inc
DOW
$21.6B
$2M 0.01%
31,642
+1,115
+4% +$73.6K
CCI icon
259
Crown Castle
CCI
$32.7B
$2M 0.01%
10,249
-76
-0.7% -$14.2K
GM icon
260
General Motors
GM
$74.7B
$1.99M 0.01%
33,647
-164,911
-83% -$9.69M
ZBH icon
261
Zimmer Biomet
ZBH
$17.7B
$1.92M 0.01%
12,323
-457
-4% -$74K
TFC icon
262
Truist Financial
TFC
$63.2B
$1.92M 0.01%
34,656
+8,161
+31% +$479K
STT icon
263
State Street
STT
$50.9B
$1.92M 0.01%
23,302
-5,536
-19% -$467K
FAST icon
264
Fastenal
FAST
$54B
$1.9M 0.01%
72,894
-2,596
-3% -$67.5K
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.89M 0.01%
12,561
+271
+2% +$40.3K
DFAS icon
266
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.89M 0.01%
+32,403
New +$1.89M
PSLV icon
267
Sprott Physical Silver Trust
PSLV
$11.9B
$1.89M 0.01%
203,900
– –
ROST icon
268
Ross Stores
ROST
$76.6B
$1.82M 0.01%
14,703
-814
-5% -$102K
MAR icon
269
Marriott International
MAR
$98.7B
$1.77M 0.01%
12,957
-576
-4% -$83K
SCHB icon
270
Schwab US Broad Market ETF
SCHB
$42.8B
$1.73M 0.01%
99,756
-1,086
-1% -$18.4K
IYY icon
271
iShares Dow Jones US ETF
IYY
$2.92B
$1.73M 0.01%
16,034
-334
-2% -$35.1K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.71M 0.01%
54,216
-9,280
-15% -$304K
ES icon
273
Eversource Energy
ES
$28.2B
$1.71M 0.01%
21,340
-1,999
-9% -$168K
PHYS icon
274
Sprott Physical Gold
PHYS
$14.6B
$1.71M 0.01%
121,925
-10,200
-8% -$147K
PSX icon
275
Phillips 66
PSX
$82.9B
$1.7M 0.01%
19,830
+9
+0% +$760
9 10
11
12 13

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TAIM
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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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 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.