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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
+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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.6M 0.06%
189,565
-39,314
-17% -$3.25M
TMUS icon
127
T-Mobile US
TMUS
$193B
$15.3M 0.05%
121,814
+40,419
+50% +$5.09M
PPG icon
128
PPG Industries
PPG
$25.9B
$14.8M 0.05%
98,529
+58,698
+147% +$8.41M
AMGN icon
129
Amgen
AMGN
$203B
$14.4M 0.05%
57,787
-3,808
-6% -$909K
NXPI icon
130
NXP Semiconductors
NXPI
$68B
$14M 0.05%
69,578
+26,929
+63% +$4.92M
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$14M 0.05%
111,359
+13,422
+14% +$1.7M
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$14M 0.05%
261,896
-6,804
-3% -$373K
MDT icon
133
Medtronic
MDT
$107B
$13.9M 0.05%
117,860
+4,326
+4% +$507K
INTU icon
134
Intuit
INTU
$81.1B
$13.9M 0.05%
+36,217
New +$13.9M
COP icon
135
ConocoPhillips
COP
$147B
$13.8M 0.05%
261,211
+21,477
+9% +$1.06M
ZTS icon
136
Zoetis
ZTS
$31.6B
$13.6M 0.05%
86,210
-25,482
-23% -$4.04M
IBM icon
137
IBM
IBM
$202B
$13.6M 0.05%
106,490
-3,459
-3% -$414K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.4M 0.05%
353,781
+17,706
+5% +$640K
FITB
139
Fifth Third Bancorp
FITB
$52B
$13.3M 0.05%
+354,976
New +$12M
WMT icon
140
Walmart Inc
WMT
$871B
$12.8M 0.05%
283,359
+1,884
+0.7% +$87.3K
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.12B
$12.4M 0.04%
215,350
-7,431
-3% -$410K
WDAY icon
142
Workday
WDAY
$33.4B
$12.4M 0.04%
+50,107
New +$12.4M
URI icon
143
United Rentals
URI
$71.1B
$12.4M 0.04%
+37,790
New +$10.7M
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.2M 0.04%
25,566
-970
-4% -$442K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.2M 0.04%
183,200
-5,228
-3% -$345K
CCK icon
146
Crown Holdings
CCK
$12.8B
$12M 0.04%
123,503
-35,666
-22% -$3.44M
T icon
147
AT&T
T
$165B
$11.9M 0.04%
519,565
-33,206
-6% -$734K
RTX icon
148
RTX Corp
RTX
$287B
$11.8M 0.04%
152,255
-3,750
-2% -$274K
VHT icon
149
Vanguard Health Care ETF
VHT
$18.2B
$11.7M 0.04%
51,343
-15,584
-23% -$3.57M
GM icon
150
General Motors
GM
$74.7B
$11.4M 0.04%
198,558
+178,672
+898% +$9.49M
4 5
6
7 8

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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.