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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
HON icon
76
Honeywell
HON
$71.6B
$37.8M 0.12%
192,520
+739
+0.4% +$149K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.5B
$37.4M 0.12%
323,599
-18,322
-5% -$2M
NVDA icon
78
NVIDIA
NVDA
$4.96T
$37.1M 0.12%
1,265,220
+92,590
+8% +$2.55M
STPZ icon
79
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$36M 0.12%
657,067
+3,506
+0.5% +$193K
MA icon
80
Mastercard
MA
$481B
$35.1M 0.12%
98,376
-37,757
-28% -$13.1M
AMT icon
81
American Tower
AMT
$78.9B
$34.5M 0.11%
118,373
+777
+0.7% +$212K
CRM icon
82
Salesforce
CRM
$139B
$34.3M 0.11%
135,416
+18,906
+16% +$5.31M
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$32.1M 0.11%
559,904
-13,512
-2% -$742K
LOW icon
84
Lowe's Companies
LOW
$114B
$32M 0.11%
124,706
-1,261
-1% -$300K
SPIP icon
85
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$30.8M 0.1%
977,685
+154,235
+19% +$4.85M
NEE icon
86
NextEra Energy
NEE
$186B
$30.7M 0.1%
329,396
-6,019
-2% -$520K
COST icon
87
Costco
COST
$418B
$29.8M 0.1%
52,695
-1,572
-3% -$805K
CMCSA icon
88
Comcast
CMCSA
$84.6B
$29.7M 0.1%
592,457
+13,692
+2% +$714K
NKE icon
89
Nike
NKE
$63.6B
$28.7M 0.09%
174,656
-4,268
-2% -$704K
DHR icon
90
Danaher
DHR
$143B
$28.1M 0.09%
96,615
-2,031
-2% -$559K
IAU icon
91
iShares Gold Trust
IAU
$62.3B
$27.7M 0.09%
794,682
-26,556
-3% -$908K
BX icon
92
Blackstone
BX
$151B
$27.4M 0.09%
212,373
-2,699
-1% -$360K
ACN icon
93
Accenture
ACN
$86.3B
$27.2M 0.09%
66,219
-235
-0.4% -$85.6K
SLQD icon
94
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$27.1M 0.09%
530,458
-44,301
-8% -$2.27M
TSLA icon
95
Tesla
TSLA
$1.4T
$26.3M 0.09%
82,173
+15,171
+23% +$5.09M
CVX icon
96
Chevron
CVX
$378B
$26.1M 0.09%
222,366
-10,137
-4% -$1.15M
ELV icon
97
Elevance Health
ELV
$82.7B
$25.6M 0.08%
55,386
-1,033
-2% -$435K
WMT icon
98
Walmart Inc
WMT
$905B
$24.8M 0.08%
514,920
+68,748
+15% +$3.28M
INTU icon
99
Intuit
INTU
$77.7B
$24.2M 0.08%
37,799
-692
-2% -$427K
PYPL icon
100
PayPal
PYPL
$49.7B
$24.2M 0.08%
128,709
+2,116
+2% +$458K
2 3
4
5 6

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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.