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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
+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
SPG icon
151
Simon Property Group
SPG
$74.5B
$12.4M 0.04%
78,104
-1,534
-2% -$234K
RTX icon
152
RTX Corp
RTX
$287B
$12.3M 0.04%
143,071
-134
-0.1% -$11.7K
VZ icon
153
Verizon
VZ
$194B
$12.3M 0.04%
235,878
-23,938
-9% -$1.25M
STZ icon
154
Constellation Brands
STZ
$22.2B
$12.2M 0.04%
48,857
+13,098
+37% +$2.98M
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.2M 0.04%
248,950
-2,717
-1% -$137K
KO icon
156
Coca-Cola
KO
$354B
$12.1M 0.04%
205,833
-4,078
-2% -$227K
COF icon
157
Capital One
COF
$124B
$11.6M 0.04%
80,180
+102
+0.1% +$15.8K
ADP icon
158
Automatic Data Processing
ADP
$100B
$11.3M 0.04%
45,666
-2,001
-4% -$453K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.2M 0.04%
139,589
-18,168
-12% -$1.48M
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$11.2M 0.04%
86,754
-5,771
-6% -$744K
ZTS icon
161
Zoetis
ZTS
$31.6B
$10.8M 0.04%
44,599
-3,815
-8% -$836K
SYK icon
162
Stryker
SYK
$127B
$10.4M 0.03%
39,627
-1,339
-3% -$351K
STT icon
163
State Street
STT
$50.9B
$10.4M 0.03%
112,053
+90,779
+427% +$8.56M
NOC icon
164
Northrop Grumman
NOC
$77B
$10.2M 0.03%
26,321
-1,277
-5% -$476K
BMY icon
165
Bristol-Myers Squibb
BMY
$127B
$10.1M 0.03%
162,096
-15,033
-8% -$882K
BP icon
166
BP
BP
$113B
$9.95M 0.03%
374,546
-13,831
-4% -$384K
VHT icon
167
Vanguard Health Care ETF
VHT
$18.2B
$9.68M 0.03%
36,436
-2,152
-6% -$549K
NSC icon
168
Norfolk Southern
NSC
$78.8B
$9.14M 0.03%
30,990
-168
-0.5% -$46.9K
TXN icon
169
Texas Instruments
TXN
$255B
$9.01M 0.03%
47,849
+3,209
+7% +$616K
HLT icon
170
Hilton Worldwide
HLT
$74B
$8.96M 0.03%
57,555
+10,373
+22% +$1.49M
TRV icon
171
Travelers Companies
TRV
$80.8B
$8.73M 0.03%
55,994
-951
-2% -$149K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.51M 0.03%
101,665
+606
+0.6% +$48.8K
T icon
173
AT&T
T
$165B
$8.45M 0.03%
455,015
-67,480
-13% -$1.26M
SBUX icon
174
Starbucks
SBUX
$118B
$8.36M 0.03%
72,083
+4,828
+7% +$544K
BA icon
175
Boeing
BA
$165B
$8.15M 0.03%
40,493
-2,774
-6% -$586K
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 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.