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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
(+5%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
387
New
28
Increased
111
Reduced
209
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
+$103M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$88.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$68.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$45.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$91.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$59.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$50.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$48.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Alliant Energy
LNT
$19.1B
| $990K | ﹤0.01% |
18,278
-1,452
| -7% | -$72.2K |
|
302
Schwab International Equity ETF
SCHF
$65.9B
| $973K | ﹤0.01% |
51,738
+18,806
| +57% | +$351K |
|
303
Vanguard Financials ETF
VFH
$13.5B
| $964K | ﹤0.01% |
11,408
+69
| +0.6% | +$5.5K |
|
304
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $955K | ﹤0.01% |
33,041
-1,555
| -4% | -$45K |
|
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $905K | ﹤0.01% |
11,548
+162
| +1% | +$12.5K |
|
306
Valero Energy
VLO
$90.5B
| $902K | ﹤0.01% |
12,593
-697
| -5% | -$47.4K |
|
307
Enbridge
ENB
$121B
| $891K | ﹤0.01% |
24,467
-912
| -4% | -$32.1K |
|
308
Corteva
CTVA
$58.6B
| $858K | ﹤0.01% |
18,419
+664
| +4% | +$29.4K |
|
309
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $854K | ﹤0.01% |
+22,243
| New | +$844K |
|
310
Schwab US Dividend Equity ETF
SCHD
$103B
| $835K | ﹤0.01% |
34,341
-969
| -3% | -$22K |
|
311
Enterprise Products Partners
EPD
$82.5B
| $822K | ﹤0.01% |
37,321
-775
| -2% | -$17K |
|
|
CDK
312
DELISTED
CDK Global, Inc.
CDK
| $821K | ﹤0.01% |
15,168
-3,331
| -18% | -$173K |
|
313
iShares Core S&P US Value ETF
IUSV
$27.3B
| $812K | ﹤0.01% |
+11,791
| New | +$774K |
|
314
Unilever
UL
$132B
| $781K | ﹤0.01% |
12,441
-2,208
| -15% | -$141K |
|
315
WisdomTree US MidCap Fund
EZM
$941M
| $773K | ﹤0.01% |
15,180
| – | – |
|
316
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $760K | ﹤0.01% |
10,990
+326
| +3% | +$22K |
|
317
Keurig Dr Pepper
KDP
$41B
| $750K | ﹤0.01% |
21,830
+799
| +4% | +$25.9K |
|
318
TRI-Continental Corp
TY
$1.86B
| $738K | ﹤0.01% |
22,767
| – | – |
|
319
Edison International
EIX
$30.3B
| $709K | ﹤0.01% |
12,105
-1,659
| -12% | -$97.4K |
|
320
Ameresco
AMRC
$1.12B
| $683K | ﹤0.01% |
14,036
| – | – |
|
321
Campbell Soup
CPB
$6.67B
| $646K | ﹤0.01% |
12,855
-1,058
| -8% | -$50.4K |
|
322
Pulse Biosciences
PLSE
$2.27B
| $646K | ﹤0.01% |
27,298
| – | – |
|
323
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $639K | ﹤0.01% |
+11,703
| New | +$643K |
|
324
Viatris
VTRS
$20.5B
| $616K | ﹤0.01% |
44,172
-23,939
| -35% | -$390K |
|
325
First Trust Managed Municipal ETF
FMB
$2.04B
| $598K | ﹤0.01% |
+10,593
| New | +$601K |
|
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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.