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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
(-1.3%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
395
New
10
Increased
144
Reduced
197
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.9M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$34.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$29.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$54.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$53.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $75.3M | 0.26% |
1,430,225
-23,475
| -2% | -$1.26M |
|
52
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $74M | 0.26% |
1,360,619
+38,986
| +3% | +$2.18M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $72.2M | 0.25% |
264,674
-2,758
| -1% | -$775K |
|
54
Thermo Fisher Scientific
TMO
$198B
| $64.5M | 0.22% |
112,862
+1,489
| +1% | +$817K |
|
55
Johnson & Johnson
JNJ
$609B
| $64.4M | 0.22% |
398,920
-774
| -0.2% | -$132K |
|
56
Alphabet (Google) Class C
GOOG
$4.22T
| $58.8M | 0.2% |
440,900
-23,280
| -5% | -$3.21M |
|
57
Visa
V
$682B
| $58M | 0.2% |
260,195
+1,132
| +0.4% | +$265K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $57.8M | 0.2% |
646,439
+25,829
| +4% | +$2.34M |
|
59
UnitedHealth
UNH
$387B
| $55.1M | 0.19% |
141,041
+7,835
| +6% | +$3.25M |
|
60
Home Depot
HD
$338B
| $53.2M | 0.19% |
162,217
-6,768
| -4% | -$2.22M |
|
61
Vanguard Total Bond Market
BND
$159B
| $51.1M | 0.18% |
598,056
-169
| -0% | -$14.6K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $49.3M | 0.17% |
572,766
-91,690
| -14% | -$7.9M |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $49.2M | 0.17% |
457,044
-8,974
| -2% | -$968K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$110B
| $48M | 0.17% |
439,241
+29,406
| +7% | +$3.24M |
|
65
Mastercard
MA
$480B
| $47.3M | 0.16% |
136,133
+9,431
| +7% | +$3.43M |
|
66
Adobe
ADBE
$94.3B
| $46.6M | 0.16% |
80,857
+760
| +0.9% | +$478K |
|
67
Bank of America
BAC
$430B
| $46.5M | 0.16% |
1,096,195
-16,919
| -2% | -$682K |
|
68
iShares Russell 3000 ETF
IWV
$19.6B
| $45.3M | 0.16% |
177,559
+1,359
| +0.8% | +$356K |
|
69
PepsiCo
PEP
$187B
| $45.2M | 0.16% |
300,635
-436
| -0.1% | -$67.5K |
|
70
AbbVie
ABBV
$450B
| $45.2M | 0.16% |
418,820
+3,940
| +0.9% | +$450K |
|
71
Alerian MLP ETF
AMLP
$12.7B
| $44.7M | 0.16% |
1,340,519
+3,422
| +0.3% | +$114K |
|
72
Honeywell
HON
$71.3B
| $38.4M | 0.13% |
191,781
+1,808
| +1% | +$385K |
|
73
Abbott
ABT
$175B
| $37M | 0.13% |
312,824
+28,662
| +10% | +$3.52M |
|
74
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $35.9M | 0.12% |
653,561
+22,736
| +4% | +$1.25M |
|
75
Vanguard Real Estate ETF
VNQ
$39.6B
| $34.8M | 0.12% |
341,921
-20,989
| -6% | -$2.23M |
|
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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.