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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 | |
|---|---|---|---|---|---|---|
|
CDK
326
DELISTED
CDK Global, Inc.
CDK
| $636K | ﹤0.01% |
14,948
+965
| +7% | +$43.5K |
|
327
First Trust Managed Municipal ETF
FMB
$2.04B
| $607K | ﹤0.01% |
10,696
+103
| +1% | +$5.92K |
|
|
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $602K | ﹤0.01% |
13,498
+209
| +2% | +$8.43K |
|
329
SiriusXM
SIRI
$10.5B
| $599K | ﹤0.01% |
9,816
| – | – |
|
330
State Street SPDR S&P International Small Cap ETF
GWX
$859M
| $591K | ﹤0.01% |
+15,351
| New | +$599K |
|
331
Ameresco
AMRC
$1.11B
| $590K | ﹤0.01% |
10,095
-1,700
| -14% | -$112K |
|
332
Pulse Biosciences
PLSE
$2.25B
| $590K | ﹤0.01% |
27,298
| – | – |
|
333
Corning
GLW
$120B
| $567K | ﹤0.01% |
15,542
-8,143
| -34% | -$325K |
|
334
Ford
F
$57.6B
| $564K | ﹤0.01% |
39,870
-230
| -0.6% | -$3.13K |
|
335
American International
AIG
$42.2B
| $562K | ﹤0.01% |
10,251
-1,115
| -10% | -$57.5K |
|
336
NiSource
NI
$22.2B
| $562K | ﹤0.01% |
23,183
-29
| -0.1% | -$723 |
|
337
Organon & Co
OGN
$3.56B
| $536K | ﹤0.01% |
16,372
-4,454
| -21% | -$143K |
|
338
Brookfield Renewable
BEP
$9.76B
| $534K | ﹤0.01% |
+14,475
| New | +$562K |
|
|
MMP
339
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $506K | ﹤0.01% |
11,091
-529
| -5% | -$25.2K |
|
340
Portland General Electric
POR
$5.99B
| $501K | ﹤0.01% |
10,672
+57
| +0.5% | +$2.81K |
|
341
MDU Resources
MDU
$4.4B
| $498K | ﹤0.01% |
44,164
-100
| -0.2% | -$1.2K |
|
342
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $484K | ﹤0.01% |
11,671
-68
| -0.6% | -$2.85K |
|
343
Kroger
KR
$35.7B
| $462K | ﹤0.01% |
11,426
-140
| -1% | -$5.88K |
|
344
Bristow Group
VTOL
$1.37B
| $460K | ﹤0.01% |
14,455
| – | – |
|
345
Kraft Heinz
KHC
$31.1B
| $448K | ﹤0.01% |
12,170
-290
| -2% | -$10.9K |
|
|
PPL
346
PPL Corp
PPL
$27.2B
| $435K | ﹤0.01% |
15,594
+3,037
| +24% | +$87.6K |
|
347
Viatris
VTRS
$20.5B
| $432K | ﹤0.01% |
31,953
-6,783
| -18% | -$96.2K |
|
348
Empire State Realty Series ES
ESBA
$1.51B
| $431K | ﹤0.01% |
42,848
| – | – |
|
349
SLB Ltd
SLB
$78.1B
| $396K | ﹤0.01% |
13,340
-416
| -3% | -$11.9K |
|
350
Black Stone Minerals
BSM
$3.19B
| $395K | ﹤0.01% |
32,746
| – | – |
|
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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.