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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
(+4.3%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
398
New
30
Increased
106
Reduced
222
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$318M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$91.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$71.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$61.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$407M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$267M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$72.1M |
| 4 |
Alerian MLP ETF
AMLP
|
+$64M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.19% |
| 2 | Technology | 3.07% |
| 3 | Financials | 1.77% |
| 4 | Healthcare | 1.71% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $78.1M | 0.27% |
1,453,700
-47,545
| -3% | -$2.57M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $74.3M | 0.25% |
267,432
-7,856
| -3% | -$2.2M |
|
53
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
| $72.2M | 0.25% |
1,321,633
+10,751
| +0.8% | +$559K |
|
54
Johnson & Johnson
JNJ
$663B
| $65.8M | 0.23% |
399,694
+51,344
| +15% | +$8.5M |
|
55
Visa
V
$700B
| $60.6M | 0.21% |
259,063
-2,205
| -0.8% | -$504K |
|
56
Alphabet (Google) Class C
GOOG
$4.1T
| $58.2M | 0.2% |
464,180
-13,140
| -3% | -$1.57M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $57.3M | 0.2% |
664,456
-106,299
| -14% | -$9.17M |
|
58
Thermo Fisher Scientific
TMO
$227B
| $56.2M | 0.19% |
111,373
-4,273
| -4% | -$2.02M |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $55.8M | 0.19% |
620,610
+88,579
| +17% | +$7.91M |
|
60
Home Depot
HD
$320B
| $53.9M | 0.18% |
168,985
-2,277
| -1% | -$724K |
|
61
UnitedHealth
UNH
$356B
| $53.3M | 0.18% |
133,206
-2,825
| -2% | -$1.13M |
|
62
Vanguard Total Bond Market
BND
$160B
| $51.4M | 0.18% |
598,225
+16,592
| +3% | +$1.42M |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $50.2M | 0.17% |
466,018
-2,970
| -0.6% | -$320K |
|
|
64
Alerian MLP ETF
AMLP
$13.5B
| $48.7M | 0.17% |
1,337,097
-1,864,574
| -58% | -$64M |
|
65
Adobe
ADBE
$106B
| $46.9M | 0.16% |
80,097
+16,999
| +27% | +$8.76M |
|
66
AbbVie
ABBV
$453B
| $46.7M | 0.16% |
414,880
+2,068
| +0.5% | +$233K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$110B
| $46.3M | 0.16% |
409,835
-7,136
| -2% | -$796K |
|
68
Mastercard
MA
$507B
| $46.3M | 0.16% |
126,702
-1,574
| -1% | -$585K |
|
69
Bank of America
BAC
$438B
| $45.9M | 0.16% |
1,113,114
+202,186
| +22% | +$8.29M |
|
70
iShares Russell 3000 ETF
IWV
$20.3B
| $45.1M | 0.15% |
176,200
-1,224
| -0.7% | -$305K |
|
71
PepsiCo
PEP
$188B
| $44.6M | 0.15% |
301,071
-2,725
| -0.9% | -$397K |
|
72
Honeywell
HON
$66.4B
| $39.3M | 0.13% |
189,973
+283
| +0.1% | +$59.8K |
|
73
Vanguard Real Estate ETF
VNQ
$38.1B
| $36.9M | 0.13% |
362,910
-3,470
| -0.9% | -$344K |
|
74
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $34.7M | 0.12% |
630,825
+56,129
| +10% | +$3.09M |
|
75
PayPal
PYPL
$47B
| $33.5M | 0.12% |
114,985
+5,959
| +5% | +$1.57M |
|
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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
- 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.