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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 | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$121B
| $978K | ﹤0.01% |
24,574
+616
| +3% | +$24.3K |
|
302
Novartis
NVS
$298B
| $958K | ﹤0.01% |
11,721
-92
| -0.8% | -$8.28K |
|
303
Adaptive Biotechnologies
ADPT
$3.52B
| $951K | ﹤0.01% |
27,975
-2,425
| -8% | -$87.7K |
|
304
Brookfield Infrastructure Partners
BIP
$18.6B
| $945K | ﹤0.01% |
+25,259
| New | +$938K |
|
305
Vanguard Total International Bond ETF
BNDX
$82.1B
| $937K | ﹤0.01% |
16,459
+1,157
| +8% | +$66.7K |
|
306
Schwab US Dividend Equity ETF
SCHD
$103B
| $927K | ﹤0.01% |
37,446
+3,291
| +10% | +$83.6K |
|
307
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $922K | ﹤0.01% |
12,546
+1,854
| +17% | +$141K |
|
308
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $921K | ﹤0.01% |
31,795
-617
| -2% | -$18.4K |
|
309
Marathon Petroleum
MPC
$90B
| $920K | ﹤0.01% |
14,890
+2,996
| +25% | +$172K |
|
310
Alliant Energy
LNT
$19.2B
| $893K | ﹤0.01% |
15,954
-976
| -6% | -$57.7K |
|
|
DFUS
311
Dimensional US Equity ETF
DFUS
$20.6B
| $876K | ﹤0.01% |
18,571
-3,507
| -16% | -$170K |
|
312
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $847K | ﹤0.01% |
19,078
-320
| -2% | -$14.2K |
|
313
Enterprise Products Partners
EPD
$82.7B
| $830K | ﹤0.01% |
38,372
+2,925
| +8% | +$66.4K |
|
314
HP
HPQ
$24.2B
| $830K | ﹤0.01% |
30,319
-186
| -0.6% | -$5.34K |
|
315
Corteva
CTVA
$58.4B
| $807K | ﹤0.01% |
19,190
+297
| +2% | +$12.8K |
|
316
WisdomTree US MidCap Fund
EZM
$937M
| $789K | ﹤0.01% |
15,172
-8
| -0.1% | -$421 |
|
317
OGE Energy
OGE
$10.2B
| $766K | ﹤0.01% |
23,241
| – | – |
|
318
TRI-Continental Corp
TY
$1.87B
| $760K | ﹤0.01% |
22,767
| – | – |
|
319
Unilever
UL
$133B
| $717K | ﹤0.01% |
11,764
-208
| -2% | -$13.3K |
|
320
Fortive
FTV
$19B
| $706K | ﹤0.01% |
13,279
-2,474
| -16% | -$135K |
|
|
UNIT
321
Uniti Group
UNIT
$2.58B
| $701K | ﹤0.01% |
56,674
+2,367
| +4% | +$28.9K |
|
322
Johnson Controls International
JCI
$86.1B
| $694K | ﹤0.01% |
10,197
+122
| +1% | +$8.81K |
|
323
Schwab International Equity ETF
SCHF
$65.5B
| $674K | ﹤0.01% |
34,856
+960
| +3% | +$19.1K |
|
324
Keurig Dr Pepper
KDP
$41.1B
| $661K | ﹤0.01% |
19,357
-843
| -4% | -$29.5K |
|
325
Edison International
EIX
$30.4B
| $655K | ﹤0.01% |
11,808
-153
| -1% | -$8.78K |
|
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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.