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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
SACH
351
Sachem Capital Corp
SACH
$38.8M
$310K ﹤0.01%
53,000
– –
FOE
352
DELISTED
Ferro Corporation
FOE
$306K ﹤0.01%
14,000
– –
CNP icon
353
CenterPoint Energy
CNP
$29.5B
$304K ﹤0.01%
10,887
+307
+3% +$8.2K
AMX icon
354
America Movil
AMX
$77.9B
$288K ﹤0.01%
13,626
-2,767
-17% -$50.9K
STL
355
DELISTED
Sterling Bancorp
STL
$274K ﹤0.01%
10,591
– –
DFAX icon
356
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$266K ﹤0.01%
+10,187
New +$266K
NAD icon
357
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$257K ﹤0.01%
15,957
– –
KD icon
358
Kyndryl
KD
$2.88B
$251K ﹤0.01%
+13,845
New +$299K
WSR
359
DELISTED
Whitestone REIT
WSR
$242K ﹤0.01%
23,915
– –
RVT icon
360
Royce Value Trust
RVT
$2.2B
$225K ﹤0.01%
+11,473
New +$217K
NMZ icon
361
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$209K ﹤0.01%
+13,791
New +$205K
BSM icon
362
Black Stone Minerals
BSM
$3.18B
– –
-32,746
Closed -$395K
CCI icon
363
Crown Castle
CCI
$33.5B
– –
-10,202
Closed -$1.77M
CMS icon
364
CMS Energy
CMS
$23.5B
– –
-19,645
Closed -$1.17M
CZR icon
365
Caesars Entertainment
CZR
$6.1B
– –
-15,041
Closed -$1.69M
DON icon
366
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-11,671
Closed -$484K
ETSY icon
367
Etsy
ETSY
$8.05B
– –
-47,820
Closed -$9.95M
EZM icon
368
WisdomTree US MidCap Fund
EZM
$944M
– –
-15,172
Closed -$789K
FTV icon
369
Fortive
FTV
$19.7B
– –
-13,279
Closed -$706K
ICE icon
370
Intercontinental Exchange
ICE
$85.9B
– –
-10,177
Closed -$1.17M
ICLN icon
371
iShares Global Clean Energy ETF
ICLN
$2.26B
– –
-13,764
Closed -$298K
NI icon
372
NiSource
NI
$22.3B
– –
-23,183
Closed -$562K
NLY icon
373
Annaly Capital Management
NLY
$17.1B
– –
-6,854
Closed -$231K
NXPI icon
374
NXP Semiconductors
NXPI
$67B
– –
-10,809
Closed -$2.12M
POR icon
375
Portland General Electric
POR
$5.98B
– –
-10,672
Closed -$501K
12 13 14
15
16

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TAIM
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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
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VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
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 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.