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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
+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
INTC icon
76
Intel
INTC
$496B
$33.3M 0.12%
520,983
+187,617
+56% +$11.2M
STPZ icon
77
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$31.5M 0.11%
574,696
+108,414
+23% +$5.92M
AMT icon
78
American Tower
AMT
$77.8B
$31.3M 0.11%
130,891
+3,558
+3% +$792K
SLQD icon
79
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$30.1M 0.11%
582,019
+126,909
+28% +$6.6M
SPIP icon
80
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$30M 0.11%
982,151
+54,036
+6% +$1.67M
ADBE icon
81
Adobe
ADBE
$93.2B
$30M 0.11%
63,098
-36,339
-37% -$17M
UNP icon
82
Union Pacific
UNP
$177B
$29.6M 0.11%
134,261
+578
+0.4% +$121K
VGT icon
83
Vanguard Information Technology ETF
VGT
$140B
$29M 0.1%
647,232
-98,208
-13% -$4.42M
IAU icon
84
iShares Gold Trust
IAU
$62.2B
$27.6M 0.1%
847,227
-349,132
-29% -$11.9M
GE icon
85
GE Aerospace
GE
$356B
$27.3M 0.1%
417,576
+113,826
+37% +$6.89M
PYPL icon
86
PayPal
PYPL
$49.9B
$26.5M 0.09%
109,026
+3,970
+4% +$1M
CVX icon
87
Chevron
CVX
$379B
$25.5M 0.09%
243,478
+11,128
+5% +$1.09M
LOW icon
88
Lowe's Companies
LOW
$115B
$25.3M 0.09%
133,179
-2,031
-2% -$349K
PFE icon
89
Pfizer
PFE
$142B
$25.1M 0.09%
692,356
-14,785
-2% -$525K
NEE icon
90
NextEra Energy
NEE
$183B
$23.3M 0.08%
308,594
+6,088
+2% +$475K
COST icon
91
Costco
COST
$415B
$23.1M 0.08%
65,665
+2,629
+4% +$915K
MDYV icon
92
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$22.4M 0.08%
342,302
+1,663
+0.5% +$102K
DHR icon
93
Danaher
DHR
$143B
$22.1M 0.08%
110,903
-3,597
-3% -$731K
NKE icon
94
Nike
NKE
$64B
$22M 0.08%
165,666
+4,350
+3% +$605K
LRCX icon
95
Lam Research
LRCX
$386B
$21.7M 0.08%
364,830
-172,030
-32% -$9.37M
NVDA icon
96
NVIDIA
NVDA
$4.95T
$21.3M 0.08%
1,594,280
+732,360
+85% +$9.84M
MDLZ icon
97
Mondelez International
MDLZ
$77.1B
$21.1M 0.08%
361,015
-11,488
-3% -$648K
BSX icon
98
Boston Scientific
BSX
$65.9B
$20.7M 0.07%
534,835
+24,330
+5% +$921K
BX icon
99
Blackstone
BX
$151B
$20.5M 0.07%
275,397
-34,869
-11% -$2.41M
MO icon
100
Altria Group
MO
$124B
$19.9M 0.07%
389,589
+286,291
+277% +$12.8M
2 3
4
5 6

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TAIM
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V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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.