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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
+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
Cap. Flow
-$494M
Cap. Flow %
-1.69%
Top 10 Hldgs %
53.95%
Holding
398
New
30
Increased
106
Reduced
222
Closed
13

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$318M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$91.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$61.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.4M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$407M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$267M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$72.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$64M
5
VO icon
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
EQIX icon
151
Equinix
EQIX
$100B
$12.2M 0.04%
15,186
+92
+0.6% +$68.3K
QQQ icon
152
Invesco QQQ Trust
QQQ
$463B
$11.8M 0.04%
33,249
-378
-1% -$127K
BMY icon
153
Bristol-Myers Squibb
BMY
$123B
$11.7M 0.04%
175,702
-121,586
-41% -$7.93M
DE icon
154
Deere & Co
DE
$158B
$11.6M 0.04%
32,833
-13,377
-29% -$4.88M
KO icon
155
Coca-Cola
KO
$353B
$11.3M 0.04%
209,517
+7,633
+4% +$415K
MCD icon
156
McDonald's
MCD
$190B
$11.2M 0.04%
48,594
-526
-1% -$122K
T icon
157
AT&T
T
$153B
$11.2M 0.04%
515,634
-3,931
-0.8% -$89.4K
EW icon
158
Edwards Lifesciences
EW
$48.9B
$11.1M 0.04%
107,593
+95,389
+782% +$8.99M
SYK icon
159
Stryker
SYK
$122B
$10.6M 0.04%
40,961
-717
-2% -$183K
BP icon
160
BP
BP
$108B
$10.5M 0.04%
396,387
-22,728
-5% -$596K
VHT icon
161
Vanguard Health Care ETF
VHT
$17.8B
$10.4M 0.04%
42,065
-9,278
-18% -$2.22M
NOC icon
162
Northrop Grumman
NOC
$74.4B
$10.2M 0.03%
27,932
+465
+2% +$167K
SPG icon
163
Simon Property Group
SPG
$74B
$10M 0.03%
77,019
-15,182
-16% -$1.89M
UAL icon
164
United Airlines
UAL
$38.1B
$9.96M 0.03%
+190,501
New +$10.6M
TSLA icon
165
Tesla
TSLA
$1.39T
$9.92M 0.03%
43,782
-1,233
-3% -$268K
DRI icon
166
Darden Restaurants
DRI
$22.3B
$9.88M 0.03%
67,713
-981
-1% -$138K
ADP icon
167
Automatic Data Processing
ADP
$102B
$9.72M 0.03%
48,930
-939
-2% -$182K
ETSY icon
168
Etsy
ETSY
$7.97B
$9.69M 0.03%
+47,062
New +$8.71M
BA icon
169
Boeing
BA
$165B
$9.55M 0.03%
39,871
+361
+0.9% +$87.3K
TRV icon
170
Travelers Companies
TRV
$78.4B
$8.85M 0.03%
59,144
-843
-1% -$131K
ASML icon
171
ASML
ASML
$668B
$8.84M 0.03%
12,790
-167
-1% -$110K
TXN icon
172
Texas Instruments
TXN
$259B
$8.55M 0.03%
44,443
-1,046
-2% -$196K
NSC icon
173
Norfolk Southern
NSC
$75.2B
$8.51M 0.03%
32,056
+4,329
+16% +$1.19M
STZ icon
174
Constellation Brands
STZ
$22.9B
$8.06M 0.03%
+34,461
New +$8.09M
URI icon
175
United Rentals
URI
$63.4B
$7.87M 0.03%
24,683
-13,107
-35% -$4.23M
5 6
7
8 9

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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 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.