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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 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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$79.2B
| $33.2M | 0.11% |
122,881
-8,010
| -6% | -$2.04M |
|
77
Procter & Gamble
PG
$349B
| $33.2M | 0.11% |
245,997
-2,256
| -0.9% | -$305K |
|
78
Abbott
ABT
$175B
| $32.9M | 0.11% |
284,162
-10,913
| -4% | -$1.27M |
|
79
Nike
NKE
$64.9B
| $32.5M | 0.11% |
210,594
+44,928
| +27% | +$6.05M |
|
80
Walt Disney
DIS
$170B
| $31.7M | 0.11% |
180,382
-1,432
| -0.8% | -$258K |
|
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $30.7M | 0.11% |
592,083
+10,064
| +2% | +$522K |
|
82
Vanguard Information Technology ETF
VGT
$139B
| $29.7M | 0.1% |
595,856
-51,376
| -8% | -$2.42M |
|
83
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $29.5M | 0.1% |
948,586
-33,565
| -3% | -$1.04M |
|
84
iShares Gold Trust
IAU
$62.4B
| $29.1M | 0.1% |
863,174
+15,947
| +2% | +$551K |
|
85
GE Aerospace
GE
$364B
| $27.8M | 0.1% |
413,982
-3,594
| -0.9% | -$240K |
|
86
Pfizer
PFE
$143B
| $27.5M | 0.09% |
702,024
+9,668
| +1% | +$376K |
|
87
Oracle
ORCL
$364B
| $26.2M | 0.09% |
337,112
-199,310
| -37% | -$15.6M |
|
88
Costco
COST
$417B
| $26M | 0.09% |
65,743
+78
| +0.1% | +$29.5K |
|
89
NVIDIA
NVDA
$4.91T
| $25.6M | 0.09% |
1,280,080
-314,200
| -20% | -$5.04M |
|
90
Lowe's Companies
LOW
$117B
| $25.2M | 0.09% |
130,076
-3,103
| -2% | -$607K |
|
91
Blackstone
BX
$155B
| $24.8M | 0.09% |
255,109
-20,288
| -7% | -$1.8M |
|
92
Chevron
CVX
$373B
| $24.6M | 0.08% |
235,231
-8,247
| -3% | -$871K |
|
93
NextEra Energy
NEE
$185B
| $24.5M | 0.08% |
334,744
+26,150
| +8% | +$1.96M |
|
94
Salesforce
CRM
$140B
| $23.9M | 0.08% |
97,899
+66,633
| +213% | +$15.4M |
|
95
Danaher
DHR
$144B
| $23.9M | 0.08% |
100,412
-10,491
| -9% | -$2.33M |
|
96
Lam Research
LRCX
$392B
| $23.2M | 0.08% |
357,170
-7,660
| -2% | -$484K |
|
97
Mondelez International
MDLZ
$78.3B
| $22.1M | 0.08% |
353,898
-7,117
| -2% | -$438K |
|
98
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $22M | 0.08% |
326,011
-16,291
| -5% | -$1.12M |
|
99
ExxonMobil
XOM
$611B
| $21.5M | 0.07% |
341,013
-7,760
| -2% | -$463K |
|
100
Elevance Health
ELV
$80.9B
| $21.5M | 0.07% |
56,206
+6,382
| +13% | +$2.44M |
|
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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.