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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
+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
(+4.3%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
398
New
30
Increased
106
Reduced
222
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$318M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$91.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$71.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$61.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$407M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$267M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$72.1M |
| 4 |
Alerian MLP ETF
AMLP
|
+$64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $492K | ﹤0.01% |
11,739
| – | – |
|
352
Portland General Electric
POR
$6.02B
| $489K | ﹤0.01% |
+10,615
| New | +$521K |
|
353
GSK
GSK
$103B
| $448K | ﹤0.01% |
9,002
+568
| +7% | +$27.3K |
|
354
Pulse Biosciences
PLSE
$2.09B
| $448K | ﹤0.01% |
27,298
| – | – |
|
355
Kroger
KR
$34.8B
| $443K | ﹤0.01% |
11,566
-3,007
| -21% | -$113K |
|
356
SLB Ltd
SLB
$77.8B
| $441K | ﹤0.01% |
13,756
+1,039
| +8% | +$31.9K |
|
357
Vistra
VST
$55.1B
| $383K | ﹤0.01% |
+20,666
| New | +$357K |
|
|
GRUB
358
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $373K | ﹤0.01% |
+20,405
| New | +$2.19M |
|
359
Bristow Group
VTOL
$1.35B
| $370K | ﹤0.01% |
14,455
| – | – |
|
360
Black Stone Minerals
BSM
$3.11B
| $352K | ﹤0.01% |
32,746
| – | – |
|
|
PPL
361
PPL Corp
PPL
$27.3B
| $351K | ﹤0.01% |
+12,557
| New | +$363K |
|
362
Valley National Bancorp
VLY
$7.93B
| $340K | ﹤0.01% |
25,280
-216
| -0.8% | -$3.02K |
|
363
Hewlett Packard
HPE
$63.2B
| $333K | ﹤0.01% |
22,815
+1,099
| +5% | +$17.4K |
|
364
Huntington Bancshares
HBAN
$35.1B
| $330K | ﹤0.01% |
23,147
+4,511
| +24% | +$69K |
|
365
Infosys
INFY
$45B
| $320K | ﹤0.01% |
15,100
| – | – |
|
|
FOE
366
DELISTED
Ferro Corporation
FOE
| $302K | ﹤0.01% |
14,000
| – | – |
|
367
Starwood Property Trust
STWD
$6.12B
| $288K | ﹤0.01% |
11,000
| – | – |
|
|
SACH
368
Sachem Capital Corp
SACH
$38.4M
| $284K | ﹤0.01% |
53,000
| – | – |
|
369
CenterPoint Energy
CNP
$29.1B
| $263K | ﹤0.01% |
10,695
+60
| +0.6% | +$1.47K |
|
|
STL
370
DELISTED
Sterling Bancorp
STL
| $263K | ﹤0.01% |
10,591
-40
| -0.4% | -$1.01K |
|
371
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $255K | ﹤0.01% |
+15,957
| New | +$248K |
|
372
Capital Bancorp
CBNK
$588M
| $245K | ﹤0.01% |
12,000
| – | – |
|
373
Nuveen Municipal Value Fund
NUV
$1.91B
| $237K | ﹤0.01% |
20,540
+652
| +3% | +$7.41K |
|
374
America Movil
AMX
$78.1B
| $235K | ﹤0.01% |
15,626
-1,200
| -7% | -$17.8K |
|
375
Arbor Realty Trust
ABR
$960M
| $206K | ﹤0.01% |
+11,554
| New | +$203K |
|
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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.