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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
+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
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$83.6M 0.27%
249,293
+11,475
+5% +$3.81M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$78.7M 0.26%
1,390,920
-39,305
-3% -$2.19M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$77.8M 0.26%
262,604
-2,070
-0.8% -$593K
TMO icon
54
Thermo Fisher Scientific
TMO
$198B
$74.4M 0.24%
111,767
-1,095
-1% -$684K
NUMG icon
55
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$70.7M 0.23%
1,438,736
+78,117
+6% +$4.32M
UNH icon
56
UnitedHealth
UNH
$387B
$69.5M 0.23%
138,895
-2,146
-2% -$971K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$67.7M 0.22%
396,638
-2,282
-0.6% -$374K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$62.1M 0.2%
430,640
-10,260
-2% -$1.48M
HD icon
59
Home Depot
HD
$338B
$61.9M 0.2%
149,467
-12,750
-8% -$4.85M
ABBV icon
60
AbbVie
ABBV
$450B
$56.3M 0.19%
417,236
-1,584
-0.4% -$187K
PEP icon
61
PepsiCo
PEP
$187B
$54.6M 0.18%
315,192
+14,557
+5% +$2.38M
BND icon
62
Vanguard Total Bond Market
BND
$159B
$51.2M 0.17%
604,564
+6,508
+1% +$554K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$50M 0.16%
436,421
-2,820
-0.6% -$321K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$49.5M 0.16%
564,504
-81,935
-13% -$7.27M
ADBE icon
65
Adobe
ADBE
$94.3B
$49.2M 0.16%
86,826
+5,969
+7% +$3.73M
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.6B
$48.3M 0.16%
173,906
-3,653
-2% -$990K
V icon
67
Visa
V
$682B
$47.9M 0.16%
221,680
-38,515
-15% -$8.27M
BAC icon
68
Bank of America
BAC
$430B
$46.5M 0.15%
1,048,687
-47,508
-4% -$2.16M
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$45.6M 0.15%
532,870
-39,896
-7% -$3.42M
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$45M 0.15%
419,903
-37,141
-8% -$3.99M
ABT icon
71
Abbott
ABT
$175B
$43.7M 0.14%
311,288
-1,536
-0.5% -$197K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.7B
$43.6M 0.14%
1,336,859
-3,660
-0.3% -$124K
ORCL icon
73
Oracle
ORCL
$364B
$40.3M 0.13%
465,887
+133,793
+40% +$12.6M
PG icon
74
Procter & Gamble
PG
$349B
$38.6M 0.13%
236,918
-4,167
-2% -$619K
PFE icon
75
Pfizer
PFE
$143B
$38.4M 0.13%
652,252
-29,073
-4% -$1.44M
1 2
3
4 5

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V
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PI
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WI
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VIA
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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.