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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
DD icon
251
DuPont de Nemours
DD
$18.9B
$2.02M 0.01%
23,633
-881
-4% -$81.6K
DEO icon
252
Diageo
DEO
$47.3B
$2.01M 0.01%
10,417
-2,313
-18% -$448K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.97M 0.01%
20,171
-271
-1% -$27.8K
ES icon
254
Eversource Energy
ES
$28.1B
$1.97M 0.01%
24,137
+2,797
+13% +$243K
VXF icon
255
Vanguard Extended Market ETF
VXF
$30.5B
$1.93M 0.01%
10,606
-58
-0.5% -$10.8K
MAR icon
256
Marriott International
MAR
$101B
$1.88M 0.01%
12,700
-257
-2% -$35.9K
TFC icon
257
Truist Financial
TFC
$63.7B
$1.87M 0.01%
31,927
-2,729
-8% -$152K
TSM icon
258
TSMC
TSM
$2.07T
$1.87M 0.01%
16,743
-3,352
-17% -$394K
FAST icon
259
Fastenal
FAST
$54.7B
$1.86M 0.01%
72,138
-756
-1% -$20.5K
ITI
260
DELISTED
Iteris, Inc.
ITI
$1.84M 0.01%
349,391
– –
DFAS icon
261
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.84M 0.01%
32,073
-330
-1% -$19K
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$42.8B
$1.84M 0.01%
106,488
+6,732
+7% +$120K
DOW icon
263
Dow Inc
DOW
$20.8B
$1.84M 0.01%
31,900
+258
+0.8% +$15.8K
ZBH icon
264
Zimmer Biomet
ZBH
$17.8B
$1.83M 0.01%
12,855
+532
+4% +$78.3K
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.81M 0.01%
12,083
-478
-4% -$73.2K
EXC icon
266
Exelon
EXC
$48.2B
$1.81M 0.01%
52,446
-617
-1% -$21.1K
STT icon
267
State Street
STT
$50.7B
$1.8M 0.01%
21,274
-2,028
-9% -$176K
CCI icon
268
Crown Castle
CCI
$32.4B
$1.77M 0.01%
10,202
-47
-0.5% -$9.09K
YUM icon
269
Yum! Brands
YUM
$40.7B
$1.72M 0.01%
14,097
-280
-2% -$35.5K
IYY icon
270
iShares Dow Jones US ETF
IYY
$2.93B
$1.7M 0.01%
15,754
-280
-2% -$31.1K
CZR icon
271
Caesars Entertainment
CZR
$6.1B
$1.69M 0.01%
15,041
– –
PHYS icon
272
Sprott Physical Gold
PHYS
$14.7B
$1.68M 0.01%
121,925
– –
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.68M 0.01%
14,247
+2,717
+24% +$333K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.65M 0.01%
51,600
-2,616
-5% -$87.4K
OTIS icon
275
Otis Worldwide
OTIS
$27.9B
$1.63M 0.01%
19,827
-653
-3% -$57.4K
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 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.