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TF

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
Cap. Flow
+$22.8M
Cap. Flow %
0.08%
Top 10 Hldgs %
53.53%
Holding
395
New
10
Increased
144
Reduced
197
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.9M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$34.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$29.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26.3M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$54.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$53.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.7M
5
VO icon
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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$14.5M 0.05%
372,054
+11,041
+3% +$441K
ETN icon
127
Eaton
ETN
$156B
$14.4M 0.05%
96,689
+3,154
+3% +$504K
APD icon
128
Air Products & Chemicals
APD
$66.1B
$14.4M 0.05%
56,317
-1,014
-2% -$280K
BSX icon
129
Boston Scientific
BSX
$65.1B
$14.1M 0.05%
325,292
-104,753
-24% -$4.63M
IBM icon
130
IBM
IBM
$200B
$14.1M 0.05%
106,014
-2,769
-3% -$370K
VZ icon
131
Verizon
VZ
$182B
$14M 0.05%
259,816
-6,598
-2% -$365K
GM icon
132
General Motors
GM
$68.3B
$14M 0.05%
265,921
+232,274
+690% +$12.3M
DG icon
133
Dollar General
DG
$27.5B
$13.9M 0.05%
65,477
-18,550
-22% -$4.19M
LLY icon
134
Eli Lilly
LLY
$1.02T
$13.8M 0.05%
59,838
-1,228
-2% -$303K
PH icon
135
Parker-Hannifin
PH
$120B
$13.8M 0.05%
49,339
+1,352
+3% +$402K
MSI icon
136
Motorola Solutions
MSI
$68.1B
$13.7M 0.05%
+58,960
New +$13.7M
AME icon
137
Ametek
AME
$53.9B
$13.4M 0.05%
107,730
+2,587
+2% +$348K
TGT icon
138
Target
TGT
$63.4B
$13.1M 0.05%
57,388
+1,405
+3% +$352K
ULTA icon
139
Ulta Beauty
ULTA
$21B
$13M 0.05%
36,067
-15,847
-31% -$5.72M
COF icon
140
Capital One
COF
$127B
$13M 0.05%
80,078
-40,689
-34% -$6.64M
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.9M 0.04%
157,757
-21,105
-12% -$1.73M
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$12.7M 0.04%
251,667
-6,655
-3% -$346K
CCK icon
143
Crown Holdings
CCK
$12.8B
$12.6M 0.04%
125,124
+2,566
+2% +$269K
APTV icon
144
Aptiv
APTV
$12.1B
$12.6M 0.04%
+84,512
New +$13.2M
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.6M 0.04%
168,526
-2,270
-1% -$175K
RTX icon
146
RTX Corp
RTX
$262B
$12.3M 0.04%
143,205
-1,009
-0.7% -$86.3K
EQIX icon
147
Equinix
EQIX
$100B
$12.3M 0.04%
15,513
+327
+2% +$272K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$12.1M 0.04%
25,169
-655
-3% -$322K
MCD icon
149
McDonald's
MCD
$190B
$12.1M 0.04%
50,160
+1,566
+3% +$374K
AMGN icon
150
Amgen
AMGN
$197B
$11.9M 0.04%
56,121
-1,395
-2% -$321K
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 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.