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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
IWX icon
26
iShares Russell Top 200 Value ETF
IWX
$3.85B
$236M 0.81%
3,548,396
-142,278
-4% -$9.43M
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.2B
$227M 0.78%
991,305
-18,056
-2% -$4.06M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$225M 0.77%
523,316
-75,323
-13% -$31.6M
MSFT icon
29
Microsoft
MSFT
$2.93T
$221M 0.76%
816,627
-626
-0.1% -$159K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$220M 0.76%
5,990,329
-102,288
-2% -$3.79M
IWB icon
31
iShares Russell 1000 ETF
IWB
$48B
$220M 0.75%
906,951
-23,339
-3% -$5.5M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$201M 0.69%
903,298
-13,515
-1% -$2.93M
VB icon
33
Vanguard Small-Cap ETF
VB
$79.7B
$200M 0.69%
888,702
-20,177
-2% -$4.47M
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$196M 0.67%
829,547
-79,348
-9% -$17.8M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$192M 0.66%
1,710,765
+555,098
+48% +$61.8M
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$190M 0.65%
6,080,755
-12,986,437
-68% -$407M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$171M 0.59%
400,259
-14,509
-3% -$6.06M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$140M 0.48%
1,145,380
-37,080
-3% -$4.33M
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$130M 0.45%
3,455,003
+115,740
+3% +$4.36M
AMZN icon
40
Amazon
AMZN
$2.66T
$124M 0.43%
720,920
+9,380
+1% +$1.56M
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$120M 0.41%
1,867,274
+75,181
+4% +$4.6M
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$108M 0.37%
622,898
-6,963
-1% -$1.21M
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$97.2M 0.33%
2,335,485
+44,472
+2% +$1.86M
NUMV icon
44
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$96.8M 0.33%
2,669,854
+118,939
+5% +$4.32M
JPM icon
45
JPMorgan Chase
JPM
$907B
$96.4M 0.33%
619,599
-13,834
-2% -$2.17M
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$94M 0.32%
324,451
+23,855
+8% +$6.67M
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$93.4M 0.32%
2,067,994
+192,625
+10% +$8.57M
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$85.6M 0.29%
1,881,195
-11,143
-0.6% -$499K
VV icon
49
Vanguard Large-Cap ETF
VV
$52.2B
$83.6M 0.29%
416,289
-18,003
-4% -$3.51M
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$82.6M 0.28%
237,566
-16,032
-6% -$5.14M
1
2
3 4 5

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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 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.