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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 | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$23.1B
| $1.16M | ﹤0.01% |
+19,701
| New | +$1.23M |
|
302
Ameren
AEE
$31.5B
| $1.14M | ﹤0.01% |
14,274
-331
| -2% | -$27.7K |
|
303
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.14M | ﹤0.01% |
27,740
+648
| +2% | +$27.3K |
|
304
Advanced Micro Devices
AMD
$851B
| $1.08M | ﹤0.01% |
+11,476
| New | +$927K |
|
305
Novartis
NVS
$295B
| $1.08M | ﹤0.01% |
11,813
-356
| -3% | -$31.7K |
|
|
DFUS
306
Dimensional US Equity ETF
DFUS
$20.7B
| $1.04M | ﹤0.01% |
+22,078
| New | +$1.03M |
|
307
Valero Energy
VLO
$89.8B
| $1.04M | ﹤0.01% |
13,277
+684
| +5% | +$53K |
|
308
Lincoln National
LNC
$7.91B
| $1M | ﹤0.01% |
15,955
-14
| -0.1% | -$924 |
|
309
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $979K | ﹤0.01% |
32,412
-629
| -2% | -$18.9K |
|
310
Corning
GLW
$126B
| $969K | ﹤0.01% |
23,685
+829
| +4% | +$36.1K |
|
311
Enbridge
ENB
$124B
| $959K | ﹤0.01% |
23,958
-509
| -2% | -$19.7K |
|
312
Alliant Energy
LNT
$19.4B
| $944K | ﹤0.01% |
16,930
-1,348
| -7% | -$76.4K |
|
313
HP
HPQ
$23.5B
| $921K | ﹤0.01% |
30,505
-1,128
| -4% | -$36.1K |
|
314
Vanguard Total International Bond ETF
BNDX
$82B
| $874K | ﹤0.01% |
15,302
-7,402
| -33% | -$422K |
|
315
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $869K | ﹤0.01% |
+19,398
| New | +$871K |
|
316
Schwab US Dividend Equity ETF
SCHD
$102B
| $861K | ﹤0.01% |
34,155
-186
| -0.5% | -$4.7K |
|
317
Enterprise Products Partners
EPD
$83.8B
| $856K | ﹤0.01% |
35,447
-1,874
| -5% | -$44.4K |
|
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $845K | ﹤0.01% |
10,436
-1,112
| -10% | -$89.3K |
|
319
Corteva
CTVA
$59.7B
| $838K | ﹤0.01% |
18,893
+474
| +3% | +$21.9K |
|
320
Fortive
FTV
$19B
| $828K | ﹤0.01% |
15,753
-150,292
| -91% | -$8.1M |
|
321
WisdomTree US MidCap Fund
EZM
$937M
| $795K | ﹤0.01% |
15,180
| – | – |
|
322
Unilever
UL
$131B
| $788K | ﹤0.01% |
11,972
-469
| -4% | -$31.2K |
|
323
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $787K | ﹤0.01% |
10,692
-298
| -3% | -$21.5K |
|
324
OGE Energy
OGE
$10.3B
| $782K | ﹤0.01% |
23,241
+10,598
| +84% | +$357K |
|
325
TRI-Continental Corp
TY
$1.86B
| $776K | ﹤0.01% |
22,767
| – | – |
|
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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.