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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
+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
AVGO icon
101
Broadcom
AVGO
$1.82T
$19.9M 0.07%
428,240
-4,110
-1% -$190K
SPGI icon
102
S&P Global
SPGI
$133B
$19.7M 0.07%
55,912
+2,300
+4% +$765K
MRK icon
103
Merck
MRK
$311B
$19.5M 0.07%
264,969
-9,170
-3% -$676K
XOM icon
104
ExxonMobil
XOM
$616B
$19.5M 0.07%
348,773
-4,889
-1% -$256K
DG icon
105
Dollar General
DG
$27.8B
$19.2M 0.07%
94,983
+14,528
+18% +$2.89M
MMM icon
106
3M
MMM
$83.9B
$19.1M 0.07%
118,384
-3,301
-3% -$494K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.3B
$18.9M 0.07%
249,493
+2,977
+1% +$224K
CMCSA icon
108
Comcast
CMCSA
$85.2B
$18.8M 0.07%
347,988
-16,050
-4% -$848K
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$18.8M 0.07%
297,288
-217,800
-42% -$13.6M
ACN icon
110
Accenture
ACN
$88.3B
$18.1M 0.06%
65,611
-1,245
-2% -$322K
ELV icon
111
Elevance Health
ELV
$83.4B
$17.9M 0.06%
+49,824
New +$16M
MS icon
112
Morgan Stanley
MS
$333B
$17.6M 0.06%
227,274
-57,980
-20% -$4.44M
NOW icon
113
ServiceNow
NOW
$107B
$17.3M 0.06%
173,175
-11,260
-6% -$1.19M
DE icon
114
Deere & Co
DE
$158B
$17.3M 0.06%
46,210
-1,393
-3% -$457K
ETR icon
115
Entergy
ETR
$52.6B
$17.2M 0.06%
345,866
-59,492
-15% -$2.81M
BABA icon
116
Alibaba
BABA
$290B
$17M 0.06%
74,811
-24,530
-25% -$6.02M
COF icon
117
Capital One
COF
$128B
$16.8M 0.06%
132,039
+107,912
+447% +$12.7M
TJX icon
118
TJX Companies
TJX
$172B
$16.6M 0.06%
251,567
+67,429
+37% +$4.51M
QCOM icon
119
Qualcomm
QCOM
$182B
$16.4M 0.06%
123,910
-45,854
-27% -$6.61M
PH icon
120
Parker-Hannifin
PH
$120B
$16.3M 0.06%
51,769
+459
+0.9% +$133K
LUV icon
121
Southwest Airlines
LUV
$23.6B
$16.2M 0.06%
264,967
+2,325
+0.9% +$124K
ULTA icon
122
Ulta Beauty
ULTA
$21B
$16.2M 0.06%
52,258
+27,031
+107% +$8.4M
APD icon
123
Air Products & Chemicals
APD
$66B
$16.1M 0.06%
57,300
+169
+0.3% +$45.9K
CSCO icon
124
Cisco
CSCO
$441B
$16.1M 0.06%
310,856
-5,730
-2% -$269K
VZ icon
125
Verizon
VZ
$181B
$15.6M 0.06%
268,829
-17,801
-6% -$1M
3 4
5
6 7

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V
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PI
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WI
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VIA
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EST
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TCM
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AWS
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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.