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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
Cap. Flow
-$45.9M
Cap. Flow %
-0.16%
Top 10 Hldgs %
54.37%
Holding
387
New
28
Increased
111
Reduced
209
Closed
19

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$88.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$45.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.9M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$91.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$59.4M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$50.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.2M
5
VONV icon
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
SIRI icon
326
SiriusXM
SIRI
$10.5B
$598K ﹤0.01%
9,816
-96
-1% -$5.85K
UNIT
327
Uniti Group
UNIT
$2.62B
$565K ﹤0.01%
51,213
– –
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$552K ﹤0.01%
14,069
+350
+3% +$14.1K
FFIN icon
329
First Financial Bankshares
FFIN
$4.94B
$534K ﹤0.01%
11,420
-1,680
-13% -$73.1K
KR icon
330
Kroger
KR
$35.5B
$525K ﹤0.01%
14,573
-452
-3% -$15.4K
MDU icon
331
MDU Resources
MDU
$4.37B
$520K ﹤0.01%
43,241
-5,585
-11% -$60.9K
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
$504K ﹤0.01%
11,620
-300
-3% -$13.1K
AIG icon
333
American International
AIG
$42B
$503K ﹤0.01%
10,897
-557
-5% -$24.1K
ESBA icon
334
Empire State Realty Series ES
ESBA
$1.49B
$475K ﹤0.01%
42,848
– –
KHC icon
335
Kraft Heinz
KHC
$31.1B
$475K ﹤0.01%
11,895
+362
+3% +$13K
DON icon
336
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$474K ﹤0.01%
11,739
+129
+1% +$4.91K
PARA
337
DELISTED
Paramount Global Class B
PARA
$460K ﹤0.01%
+10,206
New +$623K
OGE icon
338
OGE Energy
OGE
$10.2B
$409K ﹤0.01%
12,643
-2,856
-18% -$90K
ARMK icon
339
Aramark
ARMK
$15.2B
$386K ﹤0.01%
14,146
-2,761
-16% -$75.7K
GSK icon
340
GSK
GSK
$104B
$377K ﹤0.01%
8,434
-4,060
-32% -$184K
VTOL icon
341
Bristow Group
VTOL
$1.37B
$374K ﹤0.01%
14,455
– –
VLY icon
342
Valley National Bancorp
VLY
$7.94B
$350K ﹤0.01%
25,496
-3,103
-11% -$37.4K
SLB icon
343
SLB Ltd
SLB
$76.5B
$346K ﹤0.01%
12,717
+152
+1% +$4K
HPE icon
344
Hewlett Packard
HPE
$63.8B
$342K ﹤0.01%
21,716
+106
+0.5% +$1.47K
F icon
345
Ford
F
$58.5B
$300K ﹤0.01%
24,543
-31,560
-56% -$361K
HBAN icon
346
Huntington Bancshares
HBAN
$34.7B
$293K ﹤0.01%
18,636
-1,440
-7% -$21.6K
BSM icon
347
Black Stone Minerals
BSM
$3.17B
$286K ﹤0.01%
32,746
– –
INFY icon
348
Infosys
INFY
$47.4B
$283K ﹤0.01%
+15,100
New +$273K
SACH
349
Sachem Capital Corp
SACH
$38.4M
$277K ﹤0.01%
53,000
– –
ICLN icon
350
iShares Global Clean Energy ETF
ICLN
$2.35B
$274K ﹤0.01%
+11,264
New +$315K
12 13
14
15 16

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TAIM
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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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 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.