We are live on ! Find out more
TF

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
Cap. Flow
-$494M
Cap. Flow %
-1.69%
Top 10 Hldgs %
53.95%
Holding
398
New
30
Increased
106
Reduced
222
Closed
13

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$318M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$91.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$61.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.4M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$407M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$267M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$72.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$64M
5
VO icon
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
SPGI icon
101
S&P Global
SPGI
$133B
$21.2M 0.07%
51,661
-4,251
-8% -$1.63M
ADI icon
102
Analog Devices
ADI
$183B
$20.8M 0.07%
120,824
+92,633
+329% +$14.8M
AVGO icon
103
Broadcom
AVGO
$1.76T
$20.4M 0.07%
428,110
-130
-0% -$6.02K
UNP icon
104
Union Pacific
UNP
$179B
$20.3M 0.07%
92,368
-41,893
-31% -$9.33M
MS icon
105
Morgan Stanley
MS
$339B
$20.1M 0.07%
218,908
-8,366
-4% -$717K
ACN icon
106
Accenture
ACN
$87.9B
$19.8M 0.07%
67,246
+1,635
+2% +$468K
MRK icon
107
Merck
MRK
$315B
$19.8M 0.07%
254,532
-10,437
-4% -$776K
CMCSA icon
108
Comcast
CMCSA
$85B
$19.6M 0.07%
344,125
-3,863
-1% -$216K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.5B
$19.4M 0.07%
245,672
-3,821
-2% -$304K
MMM icon
110
3M
MMM
$83.4B
$19M 0.07%
114,486
-3,898
-3% -$651K
INTC icon
111
Intel
INTC
$478B
$18.8M 0.06%
335,580
-185,403
-36% -$10.9M
COF icon
112
Capital One
COF
$128B
$18.7M 0.06%
120,767
-11,272
-9% -$1.7M
BSX icon
113
Boston Scientific
BSX
$65.4B
$18.4M 0.06%
430,045
-104,790
-20% -$4.41M
MO icon
114
Altria Group
MO
$124B
$18.2M 0.06%
382,400
-7,189
-2% -$353K
DG icon
115
Dollar General
DG
$27.7B
$18.2M 0.06%
84,027
-10,956
-12% -$2.3M
ULTA icon
116
Ulta Beauty
ULTA
$20.6B
$17.9M 0.06%
51,914
-344
-0.7% -$113K
NOW icon
117
ServiceNow
NOW
$106B
$17.7M 0.06%
161,305
-11,870
-7% -$1.2M
INTU icon
118
Intuit
INTU
$79.6B
$17.6M 0.06%
35,905
-312
-0.9% -$135K
TMUS icon
119
T-Mobile US
TMUS
$208B
$17.5M 0.06%
120,517
-1,297
-1% -$179K
QCOM icon
120
Qualcomm
QCOM
$181B
$17.4M 0.06%
121,970
-1,940
-2% -$262K
ETR icon
121
Entergy
ETR
$52.8B
$17M 0.06%
340,462
-5,404
-2% -$285K
TJX icon
122
TJX Companies
TJX
$171B
$16.8M 0.06%
248,448
-3,119
-1% -$213K
CSCO icon
123
Cisco
CSCO
$441B
$16.6M 0.06%
313,311
+2,455
+0.8% +$129K
APD icon
124
Air Products & Chemicals
APD
$65.8B
$16.5M 0.06%
57,331
+31
+0.1% +$9.1K
ZTS icon
125
Zoetis
ZTS
$32.1B
$15.8M 0.05%
84,635
-1,575
-2% -$274K
3 4
5
6 7

Similar funds

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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.