We are live on ! Find out more
TF

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
Cap. Flow
-$494M
Cap. Flow %
-1.69%
Top 10 Hldgs %
53.95%
Holding
398
New
30
Increased
106
Reduced
222
Closed
13

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$318M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$91.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$61.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.4M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$407M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$267M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$72.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$64M
5
VO icon
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
AMRC icon
326
Ameresco
AMRC
$1.15B
$740K ﹤0.01%
11,795
-2,241
-16% -$121K
MPC icon
327
Marathon Petroleum
MPC
$90.3B
$719K ﹤0.01%
+11,894
New +$697K
KDP icon
328
Keurig Dr Pepper
KDP
$40.4B
$712K ﹤0.01%
20,200
-1,630
-7% -$58.1K
PARA
329
DELISTED
Paramount Global Class B
PARA
$710K ﹤0.01%
15,700
+5,494
+54% +$227K
CDK
330
DELISTED
CDK Global, Inc.
CDK
$695K ﹤0.01%
13,983
-1,185
-8% -$62.7K
EIX icon
331
Edison International
EIX
$30.7B
$692K ﹤0.01%
11,961
-144
-1% -$8.38K
JCI icon
332
Johnson Controls International
JCI
$87.5B
$691K ﹤0.01%
+10,075
New +$650K
SCHF icon
333
Schwab International Equity ETF
SCHF
$65.6B
$669K ﹤0.01%
33,896
-17,842
-34% -$353K
SIRI icon
334
SiriusXM
SIRI
$10B
$642K ﹤0.01%
9,816
– –
OGN icon
335
Organon & Co
OGN
$3.55B
$631K ﹤0.01%
+20,826
New +$686K
FMB icon
336
First Trust Managed Municipal ETF
FMB
$2.03B
$607K ﹤0.01%
10,593
– –
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$599K ﹤0.01%
+22,256
New +$579K
F icon
338
Ford
F
$57.3B
$596K ﹤0.01%
40,100
+15,557
+63% +$207K
CPB icon
339
Campbell Soup
CPB
$6.51B
$576K ﹤0.01%
12,635
-220
-2% -$10.6K
UNIT
340
Uniti Group
UNIT
$2.63B
$575K ﹤0.01%
54,307
+3,094
+6% +$33.5K
NI icon
341
NiSource
NI
$22.4B
$569K ﹤0.01%
23,212
+13,030
+128% +$331K
MMP
342
DELISTED
Magellan Midstream Partners, L.P.
MMP
$568K ﹤0.01%
11,620
– –
FFIN icon
343
First Financial Bankshares
FFIN
$4.97B
$559K ﹤0.01%
11,381
-39
-0.3% -$1.92K
VTRS icon
344
Viatris
VTRS
$20.1B
$554K ﹤0.01%
38,736
-5,436
-12% -$78.6K
AIG icon
345
American International
AIG
$41.9B
$541K ﹤0.01%
11,366
+469
+4% +$23.2K
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$537K ﹤0.01%
13,289
-780
-6% -$31K
MDU icon
347
MDU Resources
MDU
$4.44B
$527K ﹤0.01%
44,264
+1,023
+2% +$12.8K
ESBA icon
348
Empire State Realty Series ES
ESBA
$1.49B
$516K ﹤0.01%
42,848
– –
KHC icon
349
Kraft Heinz
KHC
$30.4B
$508K ﹤0.01%
12,460
+565
+5% +$23.8K
EXG icon
350
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$502K ﹤0.01%
+49,196
New +$485K
12 13
14
15 16

Similar funds

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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.