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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
+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
CEF icon
251
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$2.11M 0.01%
119,035
+850
+0.7% +$15.1K
MTB icon
252
M&T Bank
MTB
$36B
$2.1M 0.01%
13,671
-849
-6% -$130K
MAR icon
253
Marriott International
MAR
$101B
$2.08M 0.01%
12,558
-142
-1% -$22.3K
DRI icon
254
Darden Restaurants
DRI
$23.4B
$2.01M 0.01%
13,429
-7,559
-36% -$1.12M
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.01M 0.01%
12,352
+269
+2% +$42.5K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.94M 0.01%
18,359
-1,812
-9% -$188K
DFAS icon
257
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.92M 0.01%
32,073
– –
YUM icon
258
Yum! Brands
YUM
$40.7B
$1.9M 0.01%
13,648
-449
-3% -$57.4K
IYY icon
259
iShares Dow Jones US ETF
IYY
$2.93B
$1.86M 0.01%
15,754
– –
BAX icon
260
Baxter International
BAX
$12.1B
$1.84M 0.01%
21,469
-3,965
-16% -$319K
DOV icon
261
Dover
DOV
$27.7B
$1.83M 0.01%
10,157
-156
-2% -$26.5K
DOW icon
262
Dow Inc
DOW
$20.8B
$1.81M 0.01%
32,099
+199
+0.6% +$11.3K
EOG icon
263
EOG Resources
EOG
$74.7B
$1.79M 0.01%
20,175
-10,201
-34% -$916K
PHYS icon
264
Sprott Physical Gold
PHYS
$14.7B
$1.75M 0.01%
121,925
– –
ED icon
265
Consolidated Edison
ED
$41.1B
$1.75M 0.01%
20,449
-684
-3% -$53.7K
TSM icon
266
TSMC
TSM
$2.07T
$1.69M 0.01%
14,026
-2,717
-16% -$318K
OTIS icon
267
Otis Worldwide
OTIS
$27.9B
$1.68M 0.01%
19,288
-539
-3% -$45.1K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.67M 0.01%
46,734
-4,866
-9% -$164K
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.66M 0.01%
12,849
-1,398
-10% -$174K
PSLV icon
270
Sprott Physical Silver Trust
PSLV
$12B
$1.64M 0.01%
203,900
-891
-0.4% -$7.25K
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.6M 0.01%
84,126
-282
-0.3% -$5.21K
AMD icon
272
Advanced Micro Devices
AMD
$807B
$1.56M 0.01%
10,868
+136
+1% +$18.3K
ROST icon
273
Ross Stores
ROST
$78.1B
$1.54M 0.01%
13,531
-846
-6% -$94.6K
ZBH icon
274
Zimmer Biomet
ZBH
$17.8B
$1.53M 0.01%
12,402
-453
-4% -$59.3K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.01%
29,091
-1,414
-5% -$68.5K
9 10
11
12 13

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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.