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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
+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
UL icon
326
Unilever
UL
$132B
$641K ﹤0.01%
10,746
-1,018
-9% -$60.5K
SIRI icon
327
SiriusXM
SIRI
$10.6B
$623K ﹤0.01%
9,816
– –
FMB icon
328
First Trust Managed Municipal ETF
FMB
$2.04B
$604K ﹤0.01%
10,593
-103
-1% -$5.85K
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$587K ﹤0.01%
13,526
+28
+0.2% +$1.26K
AIG icon
330
American International
AIG
$42.1B
$571K ﹤0.01%
10,039
-212
-2% -$12.1K
MMP
331
DELISTED
Magellan Midstream Partners, L.P.
MMP
$515K ﹤0.01%
11,091
– –
KR icon
332
Kroger
KR
$35.6B
$501K ﹤0.01%
11,060
-366
-3% -$15.4K
OGE icon
333
OGE Energy
OGE
$10.2B
$493K ﹤0.01%
12,841
-10,400
-45% -$364K
MDU icon
334
MDU Resources
MDU
$4.37B
$489K ﹤0.01%
41,694
-2,470
-6% -$27.9K
BEP icon
335
Brookfield Renewable
BEP
$9.68B
$460K ﹤0.01%
12,851
-1,624
-11% -$59.8K
VTOL icon
336
Bristow Group
VTOL
$1.36B
$458K ﹤0.01%
14,455
– –
PARA
337
DELISTED
Paramount Global Class B
PARA
$456K ﹤0.01%
15,110
-261,014
-95% -$9M
KHC icon
338
Kraft Heinz
KHC
$31.1B
$419K ﹤0.01%
11,654
-516
-4% -$18.5K
PLSE icon
339
Pulse Biosciences
PLSE
$2.27B
$404K ﹤0.01%
27,298
– –
VTRS icon
340
Viatris
VTRS
$20.4B
$395K ﹤0.01%
29,147
-2,806
-9% -$37.5K
SLB icon
341
SLB Ltd
SLB
$77.8B
$393K ﹤0.01%
13,111
-229
-2% -$7.21K
ESBA icon
342
Empire State Realty Series ES
ESBA
$1.51B
$380K ﹤0.01%
42,848
– –
OGN icon
343
Organon & Co
OGN
$3.56B
$373K ﹤0.01%
12,236
-4,136
-25% -$135K
PPL
344
PPL Corp
PPL
$27B
$358K ﹤0.01%
11,911
-3,683
-24% -$106K
INFY icon
345
Infosys
INFY
$46.9B
$337K ﹤0.01%
13,313
+1,305
+11% +$30.3K
VLY icon
346
Valley National Bancorp
VLY
$7.92B
$330K ﹤0.01%
23,992
-1,288
-5% -$17.9K
HBAN icon
347
Huntington Bancshares
HBAN
$34.7B
$327K ﹤0.01%
21,196
-3,760
-15% -$59.3K
HPE icon
348
Hewlett Packard
HPE
$62.4B
$320K ﹤0.01%
20,281
-1,829
-8% -$27.6K
NUV icon
349
Nuveen Municipal Value Fund
NUV
$1.9B
$319K ﹤0.01%
30,745
+9,905
+48% +$108K
CBNK icon
350
Capital Bancorp
CBNK
$590M
$314K ﹤0.01%
12,000
– –
12 13
14
15 16

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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.