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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$11.8M 0.04%
92,525
-4,482
-5% -$578K
ATVI
152
DELISTED
Activision Blizzard
ATVI
$11.7M 0.04%
150,904
+128,607
+577% +$10.7M
QQQ icon
153
Invesco QQQ Trust
QQQ
$455B
$11.6M 0.04%
32,535
-714
-2% -$263K
EW icon
154
Edwards Lifesciences
EW
$47.6B
$11.2M 0.04%
98,936
-8,657
-8% -$988K
AVGO icon
155
Broadcom
AVGO
$1.82T
$11.1M 0.04%
228,390
-199,720
-47% -$9.71M
KO icon
156
Coca-Cola
KO
$354B
$11M 0.04%
209,911
+394
+0.2% +$22K
PARA
157
DELISTED
Paramount Global Class B
PARA
$10.9M 0.04%
276,124
+260,424
+1,659% +$10.6M
SYK icon
158
Stryker
SYK
$127B
$10.8M 0.04%
40,966
+5
+0% +$1.34K
T icon
159
AT&T
T
$165B
$10.7M 0.04%
522,495
+6,861
+1% +$144K
BP icon
160
BP
BP
$113B
$10.6M 0.04%
388,377
-8,010
-2% -$201K
BMY icon
161
Bristol-Myers Squibb
BMY
$127B
$10.5M 0.04%
177,129
+1,427
+0.8% +$94K
SPG icon
162
Simon Property Group
SPG
$74.5B
$10.4M 0.04%
79,638
+2,619
+3% +$341K
ORLY icon
163
O'Reilly Automotive
ORLY
$72.4B
$10.1M 0.04%
+248,910
New +$9.96M
ETSY icon
164
Etsy
ETSY
$7.65B
$9.95M 0.03%
47,820
+758
+2% +$154K
NOC icon
165
Northrop Grumman
NOC
$77B
$9.94M 0.03%
27,598
-334
-1% -$121K
VHT icon
166
Vanguard Health Care ETF
VHT
$18.2B
$9.54M 0.03%
38,588
-3,477
-8% -$892K
ADP icon
167
Automatic Data Processing
ADP
$100B
$9.53M 0.03%
47,667
-1,263
-3% -$260K
BA icon
168
Boeing
BA
$165B
$9.52M 0.03%
43,267
+3,396
+9% +$757K
ZTS icon
169
Zoetis
ZTS
$31.6B
$9.4M 0.03%
48,414
-36,221
-43% -$7.31M
UAL icon
170
United Airlines
UAL
$38.4B
$8.66M 0.03%
182,083
-8,418
-4% -$397K
TRV icon
171
Travelers Companies
TRV
$80.8B
$8.66M 0.03%
56,945
-2,199
-4% -$340K
TXN icon
172
Texas Instruments
TXN
$255B
$8.58M 0.03%
44,640
+197
+0.4% +$37.5K
URI icon
173
United Rentals
URI
$71.1B
$8.54M 0.03%
24,331
-352
-1% -$118K
DE icon
174
Deere & Co
DE
$170B
$7.66M 0.03%
22,873
-9,960
-30% -$3.59M
STZ icon
175
Constellation Brands
STZ
$22.2B
$7.53M 0.03%
35,759
+1,298
+4% +$283K
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 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.