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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
+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
SPGI icon
101
S&P Global
SPGI
$132B
$24.1M 0.08%
51,242
-390
-0.8% -$178K
MDLZ icon
102
Mondelez International
MDLZ
$77.4B
$23.7M 0.08%
358,025
+70,560
+25% +$4.35M
LRCX icon
103
Lam Research
LRCX
$392B
$23.7M 0.08%
331,000
+25,520
+8% +$1.6M
MDYV icon
104
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$23.4M 0.08%
328,880
+2,207
+0.7% +$154K
MSI icon
105
Motorola Solutions
MSI
$68.1B
$22.3M 0.07%
82,390
+23,430
+40% +$5.9M
QCOM icon
106
Qualcomm
QCOM
$181B
$22.3M 0.07%
122,387
+2,021
+2% +$324K
UNP icon
107
Union Pacific
UNP
$178B
$21.7M 0.07%
86,594
-3,591
-4% -$851K
MS icon
108
Morgan Stanley
MS
$336B
$21.7M 0.07%
221,439
-3,794
-2% -$378K
AVGO icon
109
Broadcom
AVGO
$1.8T
$20.7M 0.07%
311,870
+83,480
+37% +$4.69M
DIS icon
110
Walt Disney
DIS
$167B
$20M 0.07%
129,503
-6,695
-5% -$1.08M
ADI icon
111
Analog Devices
ADI
$184B
$19.8M 0.07%
113,446
+198
+0.2% +$35.1K
XOM icon
112
ExxonMobil
XOM
$613B
$19.6M 0.06%
320,543
-16,736
-5% -$1.05M
ETR icon
113
Entergy
ETR
$53.4B
$19.4M 0.06%
345,516
+2,698
+0.8% +$142K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.2B
$19.4M 0.06%
246,523
+3,294
+1% +$261K
MRK icon
115
Merck
MRK
$313B
$18.9M 0.06%
247,038
-3,668
-1% -$292K
GM icon
116
General Motors
GM
$68.5B
$18.6M 0.06%
317,840
+51,919
+20% +$3.03M
CSCO icon
117
Cisco
CSCO
$444B
$18.6M 0.06%
294,883
-13,629
-4% -$779K
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$2.1B
$18.2M 0.06%
239,305
+2,778
+1% +$196K
FITB
119
Fifth Third Bancorp
FITB
$52.3B
$18.1M 0.06%
418,157
-6,910
-2% -$302K
NOW icon
120
ServiceNow
NOW
$102B
$18M 0.06%
139,520
-43,990
-24% -$5.78M
ETN icon
121
Eaton
ETN
$156B
$17.7M 0.06%
102,453
+5,764
+6% +$955K
APD icon
122
Air Products & Chemicals
APD
$65.9B
$17.2M 0.06%
56,808
+491
+0.9% +$144K
INTC icon
123
Intel
INTC
$492B
$16.9M 0.06%
330,921
-9,797
-3% -$501K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$16.8M 0.06%
253,299
+102,395
+68% +$7M
COP icon
125
ConocoPhillips
COP
$140B
$16.7M 0.05%
231,701
-8,932
-4% -$651K
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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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.