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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
(-1.3%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
395
New
10
Increased
144
Reduced
197
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.9M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$34.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$29.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$54.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$53.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$27.5B
| $1.6M | 0.01% |
10,313
-39
| -0.4% | -$6.46K |
|
277
Sprott Physical Silver Trust
PSLV
$12B
| $1.57M | 0.01% |
204,791
+891
| +0.4% | +$7.58K |
|
278
Ross Stores
ROST
$77.2B
| $1.56M | 0.01% |
14,377
-326
| -2% | -$39.1K |
|
279
Vanguard Total International Stock ETF
VXUS
$153B
| $1.54M | 0.01% |
24,282
+1,340
| +6% | +$87.5K |
|
280
Consolidated Edison
ED
$41.4B
| $1.53M | 0.01% |
21,133
+1,063
| +5% | +$79.4K |
|
281
AstraZeneca
AZN
$267B
| $1.51M | 0.01% |
12,595
+1,735
| +16% | +$202K |
|
282
Schwab US Large- Cap ETF
SCHX
$71.1B
| $1.46M | 0.01% |
84,408
-12,300
| -13% | -$219K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.01% |
30,505
+3,649
| +14% | +$176K |
|
284
Royal Bank of Canada
RY
$290B
| $1.42M | ﹤0.01% |
14,289
+50
| +0.4% | +$5.09K |
|
285
Worthington Enterprises
WOR
$2.82B
| $1.36M | ﹤0.01% |
41,971
+5,677
| +16% | +$205K |
|
286
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.36M | ﹤0.01% |
14,136
-35
| -0.2% | -$3.46K |
|
287
XPO
XPO
$24.2B
| $1.3M | ﹤0.01% |
27,418
-20,784
| -43% | -$1.04M |
|
288
Phillips 66
PSX
$82.5B
| $1.29M | ﹤0.01% |
18,351
-1,479
| -7% | -$107K |
|
289
GXO Logistics
GXO
$6.09B
| $1.27M | ﹤0.01% |
+16,266
| New | +$1.28M |
|
290
WEC Energy
WEC
$37.4B
| $1.22M | ﹤0.01% |
13,874
-248
| -2% | -$23.3K |
|
291
Xcel Energy
XEL
$50.8B
| $1.2M | ﹤0.01% |
19,224
-636
| -3% | -$43K |
|
292
CMS Energy
CMS
$23B
| $1.17M | ﹤0.01% |
19,645
-56
| -0.3% | -$3.49K |
|
293
Intercontinental Exchange
ICE
$83.5B
| $1.17M | ﹤0.01% |
10,177
-378
| -4% | -$44.9K |
|
294
Ameren
AEE
$31.3B
| $1.16M | ﹤0.01% |
14,360
+86
| +0.6% | +$7.34K |
|
295
Advanced Micro Devices
AMD
$797B
| $1.1M | ﹤0.01% |
10,732
-744
| -6% | -$76.1K |
|
296
Vanguard Financials ETF
VFH
$13.5B
| $1.09M | ﹤0.01% |
11,791
-1,446
| -11% | -$133K |
|
297
McCormick & Company Non-Voting
MKC
$13.6B
| $1.08M | ﹤0.01% |
13,277
+75
| +0.6% | +$6.44K |
|
298
Lincoln National
LNC
$7.96B
| $1.07M | ﹤0.01% |
15,555
-400
| -3% | -$26.1K |
|
299
Fate Therapeutics
FATE
$284M
| $1.04M | ﹤0.01% |
17,592
| – | – |
|
300
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $1.01M | ﹤0.01% |
25,440
-2,300
| -8% | -$95.6K |
|
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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.