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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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$339B
| $21.9M | 0.08% |
225,233
+6,325
| +3% | +$627K |
|
102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $21.6M | 0.08% |
326,673
+662
| +0.2% | +$44.6K |
|
103
Accenture
ACN
$87.9B
| $21.3M | 0.07% |
66,454
-792
| -1% | -$258K |
|
104
Elevance Health
ELV
$80.9B
| $21M | 0.07% |
56,419
+213
| +0.4% | +$80.9K |
|
105
Intuit
INTU
$79.6B
| $20.8M | 0.07% |
38,491
+2,586
| +7% | +$1.39M |
|
106
Walmart Inc
WMT
$909B
| $20.7M | 0.07% |
446,172
+168,456
| +61% | +$8.12M |
|
107
ExxonMobil
XOM
$611B
| $19.8M | 0.07% |
337,279
-3,734
| -1% | -$213K |
|
108
iShares MSCI EAFE ETF
EFA
$76.5B
| $19M | 0.07% |
243,229
-2,443
| -1% | -$195K |
|
109
Analog Devices
ADI
$183B
| $19M | 0.07% |
113,248
-7,576
| -6% | -$1.27M |
|
110
Merck
MRK
$315B
| $18.8M | 0.07% |
250,706
-3,826
| -2% | -$291K |
|
111
Intel
INTC
$478B
| $18.2M | 0.06% |
340,718
+5,138
| +2% | +$279K |
|
|
FITB
112
Fifth Third Bancorp
FITB
$52.6B
| $18M | 0.06% |
425,067
+79,165
| +23% | +$3.03M |
|
113
Union Pacific
UNP
$179B
| $17.7M | 0.06% |
90,185
-2,183
| -2% | -$471K |
|
114
Lam Research
LRCX
$392B
| $17.4M | 0.06% |
305,480
-51,690
| -14% | -$3.14M |
|
115
Tesla
TSLA
$1.43T
| $17.3M | 0.06% |
67,002
+23,220
| +53% | +$5.47M |
|
116
Entergy
ETR
$52.8B
| $17M | 0.06% |
342,818
+2,356
| +0.7% | +$126K |
|
117
Cisco
CSCO
$441B
| $16.8M | 0.06% |
308,512
-4,799
| -2% | -$269K |
|
118
Mondelez International
MDLZ
$78.3B
| $16.7M | 0.06% |
287,465
-66,433
| -19% | -$4.13M |
|
119
Medtronic
MDT
$106B
| $16.6M | 0.06% |
132,325
+15,787
| +14% | +$2.04M |
|
120
3M
MMM
$83.4B
| $16.4M | 0.06% |
111,824
-2,662
| -2% | -$431K |
|
121
ConocoPhillips
COP
$140B
| $16.3M | 0.06% |
240,633
-3,091
| -1% | -$178K |
|
122
TJX Companies
TJX
$171B
| $15.6M | 0.05% |
236,070
-12,378
| -5% | -$864K |
|
123
Qualcomm
QCOM
$181B
| $15.5M | 0.05% |
120,366
-1,604
| -1% | -$228K |
|
124
iShares Select U.S. REIT ETF
ICF
$2.11B
| $15.5M | 0.05% |
236,527
+21,778
| +10% | +$1.49M |
|
125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $14.6M | 0.05% |
487,484
+31,617
| +7% | +$974K |
|
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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.