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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
$78.1M 0.27%
1,453,700
-47,545
-3% -$2.57M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$74.3M 0.25%
267,432
-7,856
-3% -$2.2M
NUMG icon
53
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$72.2M 0.25%
1,321,633
+10,751
+0.8% +$559K
JNJ icon
54
Johnson & Johnson
JNJ
$601B
$65.8M 0.23%
399,694
+51,344
+15% +$8.5M
V icon
55
Visa
V
$686B
$60.6M 0.21%
259,063
-2,205
-0.8% -$504K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.29T
$58.2M 0.2%
464,180
-13,140
-3% -$1.57M
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$57.3M 0.2%
664,456
-106,299
-14% -$9.17M
TMO icon
58
Thermo Fisher Scientific
TMO
$196B
$56.2M 0.19%
111,373
-4,273
-4% -$2.02M
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$55.8M 0.19%
620,610
+88,579
+17% +$7.91M
HD icon
60
Home Depot
HD
$332B
$53.9M 0.18%
168,985
-2,277
-1% -$724K
UNH icon
61
UnitedHealth
UNH
$384B
$53.3M 0.18%
133,206
-2,825
-2% -$1.13M
BND icon
62
Vanguard Total Bond Market
BND
$158B
$51.4M 0.18%
598,225
+16,592
+3% +$1.42M
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$50.2M 0.17%
466,018
-2,970
-0.6% -$320K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.8B
$48.7M 0.17%
1,337,097
-1,864,574
-58% -$64M
ADBE icon
65
Adobe
ADBE
$93.5B
$46.9M 0.16%
80,097
+16,999
+27% +$8.76M
ABBV icon
66
AbbVie
ABBV
$447B
$46.7M 0.16%
414,880
+2,068
+0.5% +$233K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$46.3M 0.16%
409,835
-7,136
-2% -$796K
MA icon
68
Mastercard
MA
$483B
$46.3M 0.16%
126,702
-1,574
-1% -$585K
BAC icon
69
Bank of America
BAC
$425B
$45.9M 0.16%
1,113,114
+202,186
+22% +$8.29M
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.6B
$45.1M 0.15%
176,200
-1,224
-0.7% -$305K
PEP icon
71
PepsiCo
PEP
$184B
$44.6M 0.15%
301,071
-2,725
-0.9% -$397K
HON icon
72
Honeywell
HON
$71.4B
$39.3M 0.13%
189,973
+283
+0.1% +$59.8K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.3B
$36.9M 0.13%
362,910
-3,470
-0.9% -$344K
STPZ icon
74
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$34.7M 0.12%
630,825
+56,129
+10% +$3.09M
PYPL icon
75
PayPal
PYPL
$50.1B
$33.5M 0.12%
114,985
+5,959
+5% +$1.57M
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 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.