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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
EMLC icon
126
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$16.6M 0.05%
590,203
+102,719
+21% +$2.99M
LLY icon
127
Eli Lilly
LLY
$1.07T
$16.5M 0.05%
60,305
+467
+0.8% +$118K
APTV icon
128
Aptiv
APTV
$12B
$16.5M 0.05%
100,069
+15,557
+18% +$2.6M
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$15.8M 0.05%
376,415
+4,361
+1% +$178K
MMM icon
130
3M
MMM
$89B
$15.7M 0.05%
105,757
-6,067
-5% -$904K
ORLY icon
131
O'Reilly Automotive
ORLY
$72.4B
$15.5M 0.05%
329,910
+81,000
+33% +$3.51M
IBM icon
132
IBM
IBM
$202B
$15.4M 0.05%
115,187
+9,173
+9% +$1.15M
AME icon
133
Ametek
AME
$55.5B
$15.3M 0.05%
103,880
-3,850
-4% -$527K
DG icon
134
Dollar General
DG
$25.9B
$14.8M 0.05%
62,829
-2,648
-4% -$585K
GE icon
135
GE Aerospace
GE
$367B
$14.7M 0.05%
250,919
-118,902
-32% -$7.47M
PANW icon
136
Palo Alto Networks
PANW
$264B
$14.7M 0.05%
+158,544
New +$13.7M
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.5M 0.05%
167,130
-1,396
-0.8% -$115K
ULTA icon
138
Ulta Beauty
ULTA
$20.4B
$14.5M 0.05%
35,289
-778
-2% -$302K
PH icon
139
Parker-Hannifin
PH
$125B
$14.4M 0.05%
45,248
-4,091
-8% -$1.27M
CCK icon
140
Crown Holdings
CCK
$12.8B
$14M 0.05%
126,590
+1,466
+1% +$156K
MDT icon
141
Medtronic
MDT
$107B
$13.9M 0.05%
134,511
+2,186
+2% +$253K
TJX icon
142
TJX Companies
TJX
$170B
$13.8M 0.05%
183,541
-52,529
-22% -$3.64M
BSX icon
143
Boston Scientific
BSX
$65.8B
$13.6M 0.04%
320,464
-4,828
-1% -$203K
EQIX icon
144
Equinix
EQIX
$107B
$13.3M 0.04%
15,683
+170
+1% +$136K
TGT icon
145
Target
TGT
$62.1B
$13.2M 0.04%
57,124
-264
-0.5% -$64.2K
AMGN icon
146
Amgen
AMGN
$203B
$13.2M 0.04%
58,591
+2,470
+4% +$521K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.1M 0.04%
25,312
+143
+0.6% +$72.8K
MCD icon
148
McDonald's
MCD
$188B
$12.9M 0.04%
48,517
-1,643
-3% -$415K
QQQ icon
149
Invesco QQQ Trust
QQQ
$450B
$12.7M 0.04%
32,030
-505
-2% -$195K
EW icon
150
Edwards Lifesciences
EW
$47.6B
$12.7M 0.04%
98,185
-751
-0.8% -$87.6K
4 5
6
7 8

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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.