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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
MSFT icon
26
Microsoft
MSFT
$2.93T
$272M 0.89%
812,266
+813
+0.1% +$264K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.9B
$267M 0.88%
1,590,773
-28,456
-2% -$4.66M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$236M 0.78%
6,476,255
+407,747
+7% +$15M
IWB icon
29
iShares Russell 1000 ETF
IWB
$48B
$231M 0.76%
873,436
-24,874
-3% -$6.4M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$219M 0.72%
2,017,856
+83,343
+4% +$9.09M
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$215M 0.71%
846,565
+22,098
+3% +$5.57M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$214M 0.7%
884,805
+2,675
+0.3% +$631K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$212M 0.7%
445,862
-44,610
-9% -$20.6M
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$209M 0.69%
941,034
-19,089
-2% -$4.31M
MBB icon
35
iShares MBS ETF
MBB
$39.3B
$201M 0.66%
1,873,128
+1,627,319
+662% +$175M
VB icon
36
Vanguard Small-Cap ETF
VB
$79.7B
$195M 0.64%
865,362
-18,534
-2% -$4.21M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$187M 0.61%
393,153
-3,453
-0.9% -$1.59M
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$185M 0.61%
5,966,456
-73,572
-1% -$2.29M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$159M 0.52%
1,105,700
-36,620
-3% -$5.27M
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$140M 0.46%
3,623,616
+31,245
+0.9% +$1.22M
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$137M 0.45%
2,003,719
+39,196
+2% +$2.75M
AMZN icon
42
Amazon
AMZN
$2.66T
$126M 0.41%
762,080
-5,060
-0.7% -$866K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
$116M 0.38%
651,444
+13,641
+2% +$2.43M
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$108M 0.36%
2,652,895
+207,328
+8% +$8.65M
NUMV icon
45
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$103M 0.34%
2,778,390
+9,329
+0.3% +$355K
NUSC icon
46
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$98.4M 0.32%
2,341,287
+152,315
+7% +$6.79M
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$97.6M 0.32%
348,311
+17,030
+5% +$4.88M
JPM icon
48
JPMorgan Chase
JPM
$907B
$90.9M 0.3%
576,561
-48,885
-8% -$8.03M
VV icon
49
Vanguard Large-Cap ETF
VV
$52.2B
$86M 0.28%
389,010
-18,881
-5% -$4.05M
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$84.5M 0.28%
2,037,277
+64,709
+3% +$2.77M
1
2
3 4 5

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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
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EST
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TCM
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AWS
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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.