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TF

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
SUSA icon
276
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.5M ﹤0.01%
14,136
– –
GWX icon
277
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.5M ﹤0.01%
39,694
+24,343
+159% +$933K
RY icon
278
Royal Bank of Canada
RY
$291B
$1.5M ﹤0.01%
14,124
-165
-1% -$17.1K
FIS icon
279
Fidelity National Information Services
FIS
$22.3B
$1.48M ﹤0.01%
13,535
-6,744
-33% -$762K
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.43M ﹤0.01%
+13,716
New +$1.44M
GXO icon
281
GXO Logistics
GXO
$6.13B
$1.43M ﹤0.01%
15,794
-472
-3% -$42.4K
ITI
282
DELISTED
Iteris, Inc.
ITI
$1.4M ﹤0.01%
349,391
– –
XEL icon
283
Xcel Energy
XEL
$50.4B
$1.39M ﹤0.01%
20,476
+1,252
+7% +$81.6K
DVY icon
284
iShares Select Dividend ETF
DVY
$23.8B
$1.36M ﹤0.01%
+11,112
New +$1.32M
WOR icon
285
Worthington Enterprises
WOR
$2.79B
$1.32M ﹤0.01%
39,327
-2,644
-6% -$87K
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$153B
$1.28M ﹤0.01%
20,199
-4,083
-17% -$262K
PSX icon
287
Phillips 66
PSX
$83.3B
$1.27M ﹤0.01%
17,481
-870
-5% -$65.8K
AEE icon
288
Ameren
AEE
$31B
$1.25M ﹤0.01%
14,043
-317
-2% -$26.9K
MCHP icon
289
Microchip Technology
MCHP
$42.3B
$1.25M ﹤0.01%
+14,312
New +$1.16M
WEC icon
290
WEC Energy
WEC
$37.1B
$1.24M ﹤0.01%
12,752
-1,122
-8% -$103K
MKC icon
291
McCormick & Company Non-Voting
MKC
$13.6B
$1.23M ﹤0.01%
12,746
-531
-4% -$45.2K
XPO icon
292
XPO
XPO
$24.4B
$1.23M ﹤0.01%
26,728
-690
-3% -$32.1K
AZN icon
293
AstraZeneca
AZN
$263B
$1.19M ﹤0.01%
11,887
-708
-6% -$83.3K
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.16M ﹤0.01%
13,356
-11,404
-46% -$989K
XLB icon
295
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.13M ﹤0.01%
25,160
-280
-1% -$12.1K
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$103B
$1.13M ﹤0.01%
41,805
+4,359
+12% +$113K
VFH icon
297
Vanguard Financials ETF
VFH
$13.5B
$1.09M ﹤0.01%
11,292
-499
-4% -$48.6K
LNC icon
298
Lincoln National
LNC
$7.88B
$1.06M ﹤0.01%
15,555
– –
F icon
299
Ford
F
$58.5B
$1.05M ﹤0.01%
50,438
+10,568
+27% +$194K
USMV icon
300
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.04M ﹤0.01%
12,901
+355
+3% +$27.5K
10 11
12
13 14

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TAIM
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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 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.