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TF

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
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$74.7M 0.27%
253,598
+12,977
+5% +$3.49M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$70.3M 0.25%
275,288
-15,649
-5% -$3.8M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$66.5M 0.24%
770,755
-117,141
-13% -$10.1M
NUMG icon
54
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$65.6M 0.23%
1,310,882
+38,778
+3% +$1.95M
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$57.3M 0.2%
348,350
-10,870
-3% -$1.76M
V icon
56
Visa
V
$682B
$55.3M 0.2%
261,268
+17,505
+7% +$3.68M
TMO icon
57
Thermo Fisher Scientific
TMO
$198B
$52.8M 0.19%
115,646
+200
+0.2% +$95.5K
HD icon
58
Home Depot
HD
$338B
$52.3M 0.19%
171,262
-456
-0.3% -$126K
UNH icon
59
UnitedHealth
UNH
$387B
$50.6M 0.18%
136,031
-14,258
-9% -$4.94M
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$50.6M 0.18%
468,988
+276,682
+144% +$29.9M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$49.4M 0.18%
477,320
-19,040
-4% -$1.89M
BND icon
62
Vanguard Total Bond Market
BND
$159B
$49.3M 0.18%
581,633
+47,989
+9% +$4.14M
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$47.2M 0.17%
532,031
+216,031
+68% +$19.6M
MA icon
64
Mastercard
MA
$480B
$45.7M 0.16%
128,276
+1,055
+0.8% +$368K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$45.3M 0.16%
416,971
-11,141
-3% -$1.17M
ABBV icon
66
AbbVie
ABBV
$450B
$44.7M 0.16%
412,812
-43,781
-10% -$4.68M
PEP icon
67
PepsiCo
PEP
$187B
$43M 0.15%
303,796
-5,086
-2% -$698K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.6B
$42.1M 0.15%
177,424
-2,096
-1% -$487K
HON icon
69
Honeywell
HON
$71.3B
$38.8M 0.14%
189,690
+3,078
+2% +$601K
ORCL icon
70
Oracle
ORCL
$364B
$37.6M 0.13%
536,422
+258,189
+93% +$16.7M
ABT icon
71
Abbott
ABT
$175B
$35.4M 0.13%
295,075
-495
-0.2% -$58.6K
BAC icon
72
Bank of America
BAC
$430B
$35.2M 0.13%
910,928
+190,597
+26% +$6.58M
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.6B
$33.7M 0.12%
366,380
+2,437
+0.7% +$214K
PG icon
74
Procter & Gamble
PG
$349B
$33.6M 0.12%
248,253
-108,010
-30% -$14.1M
DIS icon
75
Walt Disney
DIS
$170B
$33.5M 0.12%
181,814
+16,109
+10% +$2.97M
1 2
3
4 5

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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
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VIA
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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
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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.