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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
DOV icon
276
Dover
DOV
$27.7B
$1.45M 0.01%
10,572
-870
-8% -$111K
SCHG icon
277
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.43M 0.01%
+87,976
New +$1.43M
WEC icon
278
WEC Energy
WEC
$37.1B
$1.37M ﹤0.01%
14,658
-3,014
-17% -$263K
XEL icon
279
Xcel Energy
XEL
$50.4B
$1.37M ﹤0.01%
20,620
+371
+2% +$23.5K
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.37M ﹤0.01%
11,604
-385
-3% -$43.2K
BN icon
281
Brookfield
BN
$103B
$1.36M ﹤0.01%
56,974
-475,781
-89% -$10.6M
RY icon
282
Royal Bank of Canada
RY
$291B
$1.32M ﹤0.01%
14,276
-215
-1% -$18.7K
CZR icon
283
Caesars Entertainment
CZR
$6.1B
$1.31M ﹤0.01%
15,041
-213
-1% -$17.9K
SUSA icon
284
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.31M ﹤0.01%
14,928
-474
-3% -$40.4K
MKC icon
285
McCormick & Company Non-Voting
MKC
$13.6B
$1.31M ﹤0.01%
14,664
+65
+0.4% +$5.78K
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.3M ﹤0.01%
+22,704
New +$1.31M
VXUS icon
287
Vanguard Total International Stock ETF
VXUS
$153B
$1.29M ﹤0.01%
+20,542
New +$1.29M
MBB icon
288
iShares MBS ETF
MBB
$39.1B
$1.28M ﹤0.01%
+11,810
New +$1.29M
AEE icon
289
Ameren
AEE
$31B
$1.19M ﹤0.01%
14,605
-205
-1% -$15.4K
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.19M ﹤0.01%
74,220
-1,284
-2% -$20.1K
ICE icon
291
Intercontinental Exchange
ICE
$84.1B
$1.18M ﹤0.01%
10,549
-32
-0.3% -$3.63K
DVY icon
292
iShares Select Dividend ETF
DVY
$23.8B
$1.17M ﹤0.01%
+10,240
New +$1.08M
AZN icon
293
AstraZeneca
AZN
$263B
$1.12M ﹤0.01%
11,238
-2,571
-19% -$258K
XLB icon
294
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.07M ﹤0.01%
27,092
-1,588
-6% -$59.9K
NVS icon
295
Novartis
NVS
$297B
$1.04M ﹤0.01%
12,169
-335
-3% -$30.1K
EW icon
296
Edwards Lifesciences
EW
$47.8B
$1.02M ﹤0.01%
12,204
+289
+2% +$24.4K
HALO icon
297
Halozyme
HALO
$9.66B
$1.01M ﹤0.01%
24,245
+45
+0.2% +$2.05K
HPQ icon
298
HP
HPQ
$24.3B
$1M ﹤0.01%
31,633
-2,743
-8% -$75.7K
GLW icon
299
Corning
GLW
$123B
$994K ﹤0.01%
22,856
-875
-4% -$33.6K
LNC icon
300
Lincoln National
LNC
$7.88B
$994K ﹤0.01%
15,969
-778
-5% -$43K
10 11
12
13 14

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.