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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.9B
$253M 0.88%
1,619,229
-24,303
-1% -$3.9M
MSFT icon
27
Microsoft
MSFT
$2.93T
$229M 0.79%
811,453
-5,174
-0.6% -$1.51M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$220M 0.76%
6,068,508
+78,179
+1% +$2.9M
IWB icon
29
iShares Russell 1000 ETF
IWB
$48B
$217M 0.75%
898,310
-8,641
-1% -$2.15M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$213M 0.74%
1,934,513
+223,748
+13% +$25.1M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$211M 0.73%
490,472
-32,844
-6% -$14.6M
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$210M 0.73%
960,123
-31,182
-3% -$6.91M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$658B
$196M 0.68%
882,130
-21,168
-2% -$4.83M
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$195M 0.68%
824,467
-5,080
-0.6% -$1.23M
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$193M 0.67%
883,896
-4,806
-0.5% -$1.07M
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$189M 0.66%
6,040,028
-40,727
-0.7% -$1.27M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$170M 0.59%
396,606
-3,653
-0.9% -$1.61M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$153M 0.53%
1,142,320
-3,060
-0.3% -$416K
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$135M 0.47%
3,592,371
+137,368
+4% +$5.26M
NULG icon
40
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$129M 0.45%
1,964,523
+97,249
+5% +$6.55M
AMZN icon
41
Amazon
AMZN
$2.66T
$126M 0.44%
767,140
+46,220
+6% +$7.97M
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$108M 0.38%
637,803
+14,905
+2% +$2.55M
JPM icon
43
JPMorgan Chase
JPM
$907B
$102M 0.36%
625,446
+5,847
+0.9% +$917K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$102M 0.35%
2,445,567
+110,082
+5% +$4.68M
NUMV icon
45
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$100M 0.35%
2,769,061
+99,207
+4% +$3.65M
NUSC icon
46
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$95.2M 0.33%
2,188,972
+120,978
+6% +$5.34M
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$92.8M 0.32%
331,281
+6,830
+2% +$1.96M
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$83.9M 0.29%
1,972,568
+91,373
+5% +$3.97M
VV icon
49
Vanguard Large-Cap ETF
VV
$52.2B
$82M 0.28%
407,891
-8,398
-2% -$1.74M
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$80.7M 0.28%
237,818
+252
+0.1% +$90.8K
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 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.