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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
+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
(+4.3%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
398
New
30
Increased
106
Reduced
222
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$318M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$91.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$71.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$61.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$407M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$267M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$72.1M |
| 4 |
Alerian MLP ETF
AMLP
|
+$64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$48.6B
| $1.68M | 0.01% |
53,063
+369
| +0.7% | +$11.9K |
|
277
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.68M | 0.01% |
96,708
+22,488
| +30% | +$379K |
|
278
Otis Worldwide
OTIS
$27.4B
| $1.68M | 0.01% |
20,480
-3,001
| -13% | -$231K |
|
279
Yum! Brands
YUM
$41B
| $1.65M | 0.01% |
14,377
-126
| -0.9% | -$14.9K |
|
280
Caesars Entertainment
CZR
$6.1B
| $1.56M | 0.01% |
15,041
| – | – |
|
281
Dover
DOV
$27.2B
| $1.56M | 0.01% |
10,352
-220
| -2% | -$32.5K |
|
282
Fate Therapeutics
FATE
$281M
| $1.53M | 0.01% |
17,592
| – | – |
|
283
Vanguard Total International Stock ETF
VXUS
$153B
| $1.51M | 0.01% |
22,942
+2,400
| +12% | +$157K |
|
284
iShares MBS ETF
MBB
$39B
| $1.46M | 0.01% |
13,460
+1,650
| +14% | +$179K |
|
285
Royal Bank of Canada
RY
$291B
| $1.44M | ﹤0.01% |
14,239
-37
| -0.3% | -$3.67K |
|
286
Consolidated Edison
ED
$41.6B
| $1.44M | ﹤0.01% |
20,070
-263
| -1% | -$20.2K |
|
287
Brookfield
BN
$102B
| $1.44M | ﹤0.01% |
52,318
-4,656
| -8% | -$119K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | ﹤0.01% |
26,856
-298
| -1% | -$16K |
|
289
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.41M | ﹤0.01% |
11,530
-74
| -0.6% | -$9.14K |
|
290
Worthington Enterprises
WOR
$2.76B
| $1.37M | ﹤0.01% |
36,294
| – | – |
|
291
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.35M | ﹤0.01% |
14,171
-757
| -5% | -$70K |
|
292
Xcel Energy
XEL
$51B
| $1.31M | ﹤0.01% |
19,860
-760
| -4% | -$52.9K |
|
293
AstraZeneca
AZN
$263B
| $1.3M | ﹤0.01% |
10,860
-378
| -3% | -$41.5K |
|
294
WEC Energy
WEC
$37.7B
| $1.26M | ﹤0.01% |
14,122
-536
| -4% | -$50.5K |
|
295
Intercontinental Exchange
ICE
$82.4B
| $1.25M | ﹤0.01% |
10,555
+6
| +0.1% | +$691 |
|
296
Adaptive Biotechnologies
ADPT
$3.56B
| $1.24M | ﹤0.01% |
+30,400
| New | +$1.18M |
|
297
Vanguard Financials ETF
VFH
$13.3B
| $1.2M | ﹤0.01% |
13,237
+1,829
| +16% | +$165K |
|
298
iShares US Technology ETF
IYW
$23.7B
| $1.18M | ﹤0.01% |
+11,862
| New | +$1.11M |
|
299
Northern Trust
NTRS
$22.2B
| $1.18M | ﹤0.01% |
+10,184
| New | +$1.17M |
|
300
McCormick & Company Non-Voting
MKC
$13.4B
| $1.17M | ﹤0.01% |
13,202
-1,462
| -10% | -$130K |
|
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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.