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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
+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
LLY icon
151
Eli Lilly
LLY
$1.07T
$11.2M 0.04%
59,725
-2,715
-4% -$531K
TGT icon
152
Target
TGT
$62.1B
$11.1M 0.04%
56,128
-321
-0.6% -$60.1K
MCD icon
153
McDonald's
MCD
$188B
$11M 0.04%
49,120
-828
-2% -$177K
EMLC icon
154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$10.9M 0.04%
355,818
+80,448
+29% +$2.58M
QQQ icon
155
Invesco QQQ Trust
QQQ
$455B
$10.7M 0.04%
33,627
-836
-2% -$267K
KO icon
156
Coca-Cola
KO
$354B
$10.6M 0.04%
201,884
-228,365
-53% -$11.5M
USHY icon
157
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$10.5M 0.04%
+255,138
New +$10.5M
SPG icon
158
Simon Property Group
SPG
$74.5B
$10.5M 0.04%
+92,201
New +$9.62M
EQIX icon
159
Equinix
EQIX
$107B
$10.3M 0.04%
15,094
+1,972
+15% +$1.35M
BP icon
160
BP
BP
$113B
$10.2M 0.04%
419,115
+21,825
+5% +$526K
SYK icon
161
Stryker
SYK
$127B
$10.2M 0.04%
41,678
-865
-2% -$207K
BA icon
162
Boeing
BA
$165B
$10.1M 0.04%
39,510
-3,334
-8% -$741K
TSLA icon
163
Tesla
TSLA
$1.24T
$10M 0.04%
45,015
-2,292
-5% -$575K
LYB icon
164
LyondellBasell Industries
LYB
$19.5B
$9.97M 0.04%
95,812
-39,919
-29% -$3.96M
DRI icon
165
Darden Restaurants
DRI
$22.5B
$9.76M 0.03%
+68,694
New +$9.04M
ADP icon
166
Automatic Data Processing
ADP
$100B
$9.4M 0.03%
49,869
+1,212
+2% +$210K
TRV icon
167
Travelers Companies
TRV
$80.8B
$9.02M 0.03%
+59,987
New +$8.82M
NOC icon
168
Northrop Grumman
NOC
$77B
$8.89M 0.03%
27,467
-1,042
-4% -$314K
FTV icon
169
Fortive
FTV
$19B
$8.84M 0.03%
166,045
+4,290
+3% +$222K
TXN icon
170
Texas Instruments
TXN
$255B
$8.6M 0.03%
45,489
-1,557
-3% -$270K
ASML icon
171
ASML
ASML
$675B
$8M 0.03%
+12,957
New +$7.19M
WYNN icon
172
Wynn Resorts
WYNN
$10.1B
$7.85M 0.03%
+62,611
New +$7.54M
NSC icon
173
Norfolk Southern
NSC
$78.8B
$7.45M 0.03%
27,727
-486
-2% -$123K
SBUX icon
174
Starbucks
SBUX
$118B
$7.01M 0.03%
64,147
-1,574
-2% -$165K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.66M 0.02%
102,268
-2,965
-3% -$192K
5 6
7
8 9

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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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.