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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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$349B
| $33.7M | 0.12% |
241,085
-4,912
| -2% | -$696K |
|
77
PayPal
PYPL
$49.9B
| $32.9M | 0.11% |
126,593
+11,608
| +10% | +$3.29M |
|
78
Comcast
CMCSA
$85B
| $32.4M | 0.11% |
578,765
+234,640
| +68% | +$13.7M |
|
79
Salesforce
CRM
$140B
| $31.6M | 0.11% |
116,510
+18,611
| +19% | +$4.73M |
|
80
American Tower
AMT
$79.2B
| $31.2M | 0.11% |
117,596
-5,285
| -4% | -$1.51M |
|
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $29.7M | 0.1% |
574,759
-17,324
| -3% | -$897K |
|
82
Pfizer
PFE
$143B
| $29.3M | 0.1% |
681,325
-20,699
| -3% | -$917K |
|
83
Oracle
ORCL
$364B
| $28.9M | 0.1% |
332,094
-5,018
| -1% | -$443K |
|
84
Vanguard Information Technology ETF
VGT
$139B
| $28.8M | 0.1% |
573,416
-22,440
| -4% | -$1.16M |
|
85
iShares Gold Trust
IAU
$62.4B
| $27.4M | 0.1% |
821,238
-41,936
| -5% | -$1.43M |
|
86
Danaher
DHR
$144B
| $26.6M | 0.09% |
98,646
-1,766
| -2% | -$481K |
|
87
iShares MBS ETF
MBB
$39.3B
| $26.6M | 0.09% |
245,809
+232,349
| +1,726% | +$25.2M |
|
88
NextEra Energy
NEE
$185B
| $26.3M | 0.09% |
335,415
+671
| +0.2% | +$54.1K |
|
89
Nike
NKE
$64.9B
| $26M | 0.09% |
178,924
-31,670
| -15% | -$5.16M |
|
90
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $25.6M | 0.09% |
823,450
-125,136
| -13% | -$3.93M |
|
91
Lowe's Companies
LOW
$117B
| $25.6M | 0.09% |
125,967
-4,109
| -3% | -$819K |
|
92
Blackstone
BX
$155B
| $25M | 0.09% |
215,072
-40,037
| -16% | -$4.65M |
|
93
Costco
COST
$417B
| $24.4M | 0.08% |
54,267
-11,476
| -17% | -$5.04M |
|
94
NVIDIA
NVDA
$4.91T
| $24.3M | 0.08% |
1,172,630
-107,450
| -8% | -$2.23M |
|
95
GE Aerospace
GE
$364B
| $23.7M | 0.08% |
369,821
-44,161
| -11% | -$2.84M |
|
96
Chevron
CVX
$373B
| $23.6M | 0.08% |
232,503
-2,728
| -1% | -$272K |
|
97
Walt Disney
DIS
$170B
| $23M | 0.08% |
136,198
-44,184
| -24% | -$7.88M |
|
98
ServiceNow
NOW
$106B
| $22.8M | 0.08% |
183,510
+22,205
| +14% | +$2.69M |
|
99
Altria Group
MO
$124B
| $22M | 0.08% |
483,688
+101,288
| +26% | +$4.89M |
|
100
S&P Global
SPGI
$133B
| $21.9M | 0.08% |
51,632
-29
| -0.1% | -$12.6K |
|
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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.