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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
STWD icon
351
Starwood Property Trust
STWD
$6.18B
$272K ﹤0.01%
+11,000
New +$238K
OGCP
352
Empire State Realty Series 60
OGCP
$1.51B
$265K ﹤0.01%
23,775
– –
NI icon
353
NiSource
NI
$21.9B
$245K ﹤0.01%
10,182
-820
-7% -$18.5K
STL
354
DELISTED
Sterling Bancorp
STL
$244K ﹤0.01%
+10,631
New +$228K
CNP icon
355
CenterPoint Energy
CNP
$28.8B
$241K ﹤0.01%
10,635
-1,067
-9% -$22.7K
FOE
356
DELISTED
Ferro Corporation
FOE
$236K ﹤0.01%
14,000
– –
WSR
357
DELISTED
Whitestone REIT
WSR
$232K ﹤0.01%
+23,915
New +$214K
CBNK icon
358
Capital Bancorp
CBNK
$615M
$231K ﹤0.01%
+12,000
New +$197K
AMX icon
359
America Movil
AMX
$77.2B
$229K ﹤0.01%
16,826
-1
-0% -$14
NUV icon
360
Nuveen Municipal Value Fund
NUV
$1.91B
$222K ﹤0.01%
19,888
-20,016
-50% -$223K
BIP icon
361
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-16,709
Closed -$550K
CHTR icon
362
Charter Communications
CHTR
$16.7B
– –
-20,641
Closed -$13.7M
GCC icon
363
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
– –
-22,387
Closed -$426K
HOMB icon
364
Home BancShares
HOMB
$6.31B
– –
-10,928
Closed -$213K
IPG
365
DELISTED
Interpublic Group of Companies
IPG
– –
-14,533
Closed -$342K
JCI icon
366
Johnson Controls International
JCI
$85.6B
– –
-10,334
Closed -$482K
LVS icon
367
Las Vegas Sands
LVS
$32B
– –
-118,456
Closed -$7.06M
MCO icon
368
Moody's
MCO
$83.9B
– –
-10,038
Closed -$2.91M
MPC icon
369
Marathon Petroleum
MPC
$89.3B
– –
-10,739
Closed -$444K
NEA icon
370
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-13,659
Closed -$206K
NFLX icon
371
Netflix
NFLX
$301B
– –
-100,400
Closed -$5.43M
NOV icon
372
NOV
NOV
$7.11B
– –
-20,874
Closed -$287K
NTRS icon
373
Northern Trust
NTRS
$22.2B
– –
-10,337
Closed -$963K
QQQX icon
374
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
– –
-10,828
Closed -$282K
ROP icon
375
Roper Technologies
ROP
$38.7B
– –
-30,002
Closed -$12.9M
12 13 14
15
16

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TAIM
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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
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VIA
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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 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.