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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
Cap. Flow
-$494M
Cap. Flow %
-1.69%
Top 10 Hldgs %
53.95%
Holding
398
New
30
Increased
106
Reduced
222
Closed
13

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$318M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$91.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$61.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.4M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$407M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$267M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$72.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$64M
5
VO icon
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
RVT icon
376
Royce Value Trust
RVT
$2.2B
$203K ﹤0.01%
+10,696
New +$201K
ARMK icon
377
Aramark
ARMK
$14.8B
– –
-14,146
Closed -$386K
DVY icon
378
iShares Select Dividend ETF
DVY
$23.6B
– –
-10,240
Closed -$1.17M
HALO icon
379
Halozyme
HALO
$9.14B
– –
-24,245
Closed -$1.01M
ICLN icon
380
iShares Global Clean Energy ETF
ICLN
$2.43B
– –
-11,264
Closed -$274K
IUSV icon
381
iShares Core S&P US Value ETF
IUSV
$27B
– –
-11,791
Closed -$812K
OGCP
382
Empire State Realty Series 60
OGCP
$1.48B
– –
-23,775
Closed -$265K
PFF icon
383
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-22,243
Closed -$854K
SCHG icon
384
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-87,976
Closed -$1.43M
VPU
385
Vanguard Utilities ETF
VPU
$8.6B
– –
-13,227
Closed -$1.86M
VTEB icon
386
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
– –
-11,703
Closed -$639K
WDAY icon
387
Workday
WDAY
$36.4B
– –
-50,107
Closed -$12.4M
WSR
388
DELISTED
Whitestone REIT
WSR
– –
-23,915
Closed -$232K
WYNN icon
389
Wynn Resorts
WYNN
$9.93B
– –
-62,611
Closed -$7.85M
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
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
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 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.