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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
Cap. Flow
+$22.8M
Cap. Flow %
0.08%
Top 10 Hldgs %
53.53%
Holding
395
New
10
Increased
144
Reduced
197
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.9M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$34.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$29.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26.3M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$54.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$53.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.7M
5
VO icon
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
HBAN icon
351
Huntington Bancshares
HBAN
$34.7B
$386K ﹤0.01%
24,956
+1,809
+8% +$26.6K
VST icon
352
Vistra
VST
$53B
$353K ﹤0.01%
20,666
– –
VLY icon
353
Valley National Bancorp
VLY
$7.94B
$336K ﹤0.01%
25,280
– –
HPE icon
354
Hewlett Packard
HPE
$63.8B
$315K ﹤0.01%
22,110
-705
-3% -$10.2K
ICLN icon
355
iShares Global Clean Energy ETF
ICLN
$2.35B
$298K ﹤0.01%
+13,764
New +$314K
STWD icon
356
Starwood Property Trust
STWD
$6.15B
$298K ﹤0.01%
12,200
+1,200
+11% +$30.7K
GRUB
357
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$293K ﹤0.01%
20,193
-212
-1% -$3.71K
AMX icon
358
America Movil
AMX
$77.1B
$289K ﹤0.01%
16,393
+767
+5% +$13.2K
CBNK icon
359
Capital Bancorp
CBNK
$591M
$289K ﹤0.01%
12,000
– –
SACH
360
Sachem Capital Corp
SACH
$38.4M
$289K ﹤0.01%
53,000
– –
FOE
361
DELISTED
Ferro Corporation
FOE
$285K ﹤0.01%
14,000
– –
INFY icon
362
Infosys
INFY
$47.4B
$267K ﹤0.01%
12,008
-3,092
-20% -$69.9K
STL
363
DELISTED
Sterling Bancorp
STL
$264K ﹤0.01%
10,591
– –
CNP icon
364
CenterPoint Energy
CNP
$28.8B
$261K ﹤0.01%
10,580
-115
-1% -$2.94K
NAD icon
365
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$249K ﹤0.01%
15,957
– –
NUV icon
366
Nuveen Municipal Value Fund
NUV
$1.9B
$236K ﹤0.01%
20,840
+300
+1% +$3.48K
WSR
367
DELISTED
Whitestone REIT
WSR
$234K ﹤0.01%
+23,915
New +$219K
NLY icon
368
Annaly Capital Management
NLY
$16.9B
$231K ﹤0.01%
+6,854
New +$236K
ABR icon
369
Arbor Realty Trust
ABR
$977M
– –
-11,554
Closed -$206K
ASML icon
370
ASML
ASML
$636B
– –
-12,790
Closed -$8.84M
BABA icon
371
Alibaba
BABA
$276B
– –
-13,718
Closed -$3.11M
CPB icon
372
Campbell Soup
CPB
$6.67B
– –
-12,635
Closed -$576K
EXG icon
373
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-49,196
Closed -$502K
FFIN icon
374
First Financial Bankshares
FFIN
$4.94B
– –
-11,381
Closed -$559K
GD icon
375
General Dynamics
GD
$105B
– –
-16,007
Closed -$3.01M
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 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.