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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
FATE icon
301
Fate Therapeutics
FATE
$283M
$1.03M ﹤0.01%
17,592
– –
HPQ icon
302
HP
HPQ
$24.3B
$1.03M ﹤0.01%
28,063
-2,256
-7% -$73.8K
BIP icon
303
Brookfield Infrastructure Partners
BIP
$18.6B
$998K ﹤0.01%
24,612
-647
-3% -$25K
LNT icon
304
Alliant Energy
LNT
$19.1B
$981K ﹤0.01%
15,955
+1
+0% +$57
NVS icon
305
Novartis
NVS
$297B
$981K ﹤0.01%
11,213
-508
-4% -$42.2K
DFUS
306
Dimensional US Equity ETF
DFUS
$20.6B
$960K ﹤0.01%
18,571
– –
CTVA icon
307
Corteva
CTVA
$58.6B
$929K ﹤0.01%
19,635
+445
+2% +$20.3K
DFAT icon
308
Dimensional US Targeted Value ETF
DFAT
$14.6B
$907K ﹤0.01%
19,078
– –
CWI icon
309
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$892K ﹤0.01%
30,417
-1,378
-4% -$40.7K
CP icon
310
Canadian Pacific Kansas City
CP
$81.1B
$872K ﹤0.01%
+12,125
New +$886K
ENB icon
311
Enbridge
ENB
$121B
$864K ﹤0.01%
22,580
-1,994
-8% -$80K
EPD icon
312
Enterprise Products Partners
EPD
$82.5B
$851K ﹤0.01%
38,767
+395
+1% +$8.86K
JCI icon
313
Johnson Controls International
JCI
$87.5B
$835K ﹤0.01%
10,278
+81
+0.8% +$6.13K
AMRC icon
314
Ameresco
AMRC
$1.12B
$822K ﹤0.01%
10,095
– –
MPC icon
315
Marathon Petroleum
MPC
$91.2B
$808K ﹤0.01%
12,621
-2,269
-15% -$146K
UNIT
316
Uniti Group
UNIT
$2.62B
$805K ﹤0.01%
57,421
+747
+1% +$9.95K
BNDX icon
317
Vanguard Total International Bond ETF
BNDX
$82.2B
$803K ﹤0.01%
14,552
-1,907
-12% -$108K
ADPT icon
318
Adaptive Biotechnologies
ADPT
$3.61B
$785K ﹤0.01%
27,975
– –
VLO icon
319
Valero Energy
VLO
$90.5B
$777K ﹤0.01%
+10,347
New +$771K
GLW icon
320
Corning
GLW
$123B
$765K ﹤0.01%
20,535
+4,993
+32% +$187K
TY icon
321
TRI-Continental Corp
TY
$1.86B
$756K ﹤0.01%
22,767
– –
CDK
322
DELISTED
CDK Global, Inc.
CDK
$748K ﹤0.01%
17,931
+2,983
+20% +$125K
SCHF icon
323
Schwab International Equity ETF
SCHF
$65.9B
$726K ﹤0.01%
37,372
+2,516
+7% +$49.4K
KDP icon
324
Keurig Dr Pepper
KDP
$41B
$717K ﹤0.01%
19,465
+108
+0.6% +$3.81K
EIX icon
325
Edison International
EIX
$30.3B
$707K ﹤0.01%
10,362
-1,446
-12% -$91.7K
11 12
13
14 15

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V
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PI
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WI
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VIA
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EST
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TCM
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AWS
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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.