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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$238M 0.85%
598,639
-1,309
-0.2% -$507K
IWX icon
27
iShares Russell Top 200 Value ETF
IWX
$3.85B
$235M 0.84%
3,690,674
+1,693,353
+85% +$103M
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$223M 0.8%
1,009,361
+8,051
+0.8% +$1.76M
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$215M 0.77%
6,092,617
-471
-0% -$16.5K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48B
$208M 0.74%
930,290
-28,444
-3% -$6.23M
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$195M 0.7%
908,895
-42,968
-5% -$9.32M
VB icon
32
Vanguard Small-Cap ETF
VB
$79.7B
$195M 0.7%
908,879
-68,852
-7% -$14.5M
MSFT icon
33
Microsoft
MSFT
$2.93T
$193M 0.69%
817,253
+13,306
+2% +$3.09M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$189M 0.68%
916,813
+28,260
+3% +$5.72M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$164M 0.59%
414,768
-6,701
-2% -$2.58M
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$126M 0.45%
1,155,667
+609,321
+112% +$68.1M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$122M 0.44%
1,182,460
-37,100
-3% -$3.66M
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$121M 0.43%
3,339,263
-240,583
-7% -$8.25M
AMZN icon
39
Amazon
AMZN
$2.66T
$110M 0.39%
711,540
-30,900
-4% -$4.9M
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.1B
$104M 0.37%
629,861
+24,674
+4% +$3.89M
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$104M 0.37%
1,792,093
-64,701
-3% -$3.74M
AMLP icon
42
Alerian MLP ETF
AMLP
$12.7B
$97.7M 0.35%
3,201,671
-141,850
-4% -$4.14M
JPM icon
43
JPMorgan Chase
JPM
$907B
$96.4M 0.34%
633,433
-2,502
-0.4% -$360K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$90.3M 0.32%
2,291,013
+263,403
+13% +$10.3M
NUMV icon
45
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$87.8M 0.31%
2,550,915
+25,073
+1% +$818K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$82.8M 0.3%
1,892,338
+82,092
+5% +$3.67M
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$82.6M 0.3%
300,596
-1,536
-0.5% -$433K
NUSC icon
48
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$80.7M 0.29%
1,875,369
+183,941
+11% +$7.76M
VV icon
49
Vanguard Large-Cap ETF
VV
$52.2B
$80.5M 0.29%
434,292
-10,611
-2% -$1.92M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$78.1M 0.28%
1,501,245
-109,100
-7% -$5.45M
1
2
3 4 5

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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
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
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 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.