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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
+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
(+4.3%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
398
New
30
Increased
106
Reduced
222
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$318M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$91.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$71.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$61.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$407M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$267M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$72.1M |
| 4 |
Alerian MLP ETF
AMLP
|
+$64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$73.6B
| $15.3M | 0.05% |
188,590
+119,355
| +172% | +$9.76M |
|
127
IBM
IBM
$200B
| $15.2M | 0.05% |
108,783
+2,293
| +2% | +$314K |
|
128
PPG Industries
PPG
$25.8B
| $15M | 0.05% |
88,157
-10,372
| -11% | -$1.78M |
|
129
Verizon
VZ
$182B
| $14.9M | 0.05% |
266,414
-2,415
| -0.9% | -$139K |
|
130
ConocoPhillips
COP
$141B
| $14.8M | 0.05% |
243,724
-17,487
| -7% | -$975K |
|
131
Parker-Hannifin
PH
$120B
| $14.7M | 0.05% |
47,987
-3,782
| -7% | -$1.17M |
|
132
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $14.7M | 0.05% |
178,862
-10,703
| -6% | -$880K |
|
133
Medtronic
MDT
$107B
| $14.5M | 0.05% |
116,538
-1,322
| -1% | -$166K |
|
134
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $14.3M | 0.05% |
455,867
+100,049
| +28% | +$3.15M |
|
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $14.3M | 0.05% |
361,013
+7,232
| +2% | +$286K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $14.2M | 0.05% |
258,322
-3,574
| -1% | -$194K |
|
137
NXP Semiconductors
NXPI
$67.5B
| $14.2M | 0.05% |
68,876
-702
| -1% | -$141K |
|
138
Ametek
AME
$53.9B
| $14M | 0.05% |
+105,143
| New | +$14.1M |
|
139
iShares Select U.S. REIT ETF
ICF
$2.09B
| $14M | 0.05% |
214,749
-601
| -0.3% | -$37.8K |
|
140
Amgen
AMGN
$197B
| $14M | 0.05% |
57,516
-271
| -0.5% | -$66.7K |
|
141
Eli Lilly
LLY
$1.02T
| $14M | 0.05% |
61,066
+1,341
| +2% | +$269K |
|
142
Eaton
ETN
$156B
| $13.9M | 0.05% |
93,535
+82,672
| +761% | +$11.9M |
|
143
Target
TGT
$63.4B
| $13.5M | 0.05% |
55,983
-145
| -0.3% | -$31.7K |
|
|
FITB
144
Fifth Third Bancorp
FITB
$52B
| $13.2M | 0.05% |
345,902
-9,074
| -3% | -$363K |
|
145
Walmart Inc
WMT
$893B
| $13.1M | 0.04% |
277,716
-5,643
| -2% | -$263K |
|
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $12.7M | 0.04% |
25,824
+258
| +1% | +$127K |
|
147
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $12.6M | 0.04% |
170,796
-12,404
| -7% | -$869K |
|
148
Crown Holdings
CCK
$12.8B
| $12.5M | 0.04% |
122,558
-945
| -0.8% | -$99.6K |
|
149
iShares TIPS Bond ETF
TIP
$14.6B
| $12.4M | 0.04% |
97,007
-14,352
| -13% | -$1.82M |
|
150
RTX Corp
RTX
$262B
| $12.3M | 0.04% |
144,214
-8,041
| -5% | -$677K |
|
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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.