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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
+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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.63M 0.02%
45,098
-3,386
-7% -$482K
CRM icon
177
Salesforce
CRM
$134B
$6.62M 0.02%
31,266
-72,679
-70% -$16.2M
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$6.46M 0.02%
21,860
-4,620
-17% -$1.34M
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.22M 0.02%
71,394
-229,286
-76% -$19.9M
DUK icon
180
Duke Energy
DUK
$102B
$6.07M 0.02%
62,904
-18,737
-23% -$1.71M
AXP icon
181
American Express
AXP
$223B
$5.99M 0.02%
42,359
-550
-1% -$72.7K
HES
182
DELISTED
Hess
HES
$5.95M 0.02%
+84,075
New +$5.38M
BDX icon
183
Becton Dickinson
BDX
$43.1B
$5.87M 0.02%
24,751
-1,154
-4% -$282K
ITW icon
184
Illinois Tool Works
ITW
$81.4B
$5.68M 0.02%
25,660
-153
-0.6% -$31.8K
PM icon
185
Philip Morris
PM
$301B
$5.67M 0.02%
63,888
+1,254
+2% +$106K
CSX icon
186
CSX Corp
CSX
$98.6B
$5.66M 0.02%
176,115
-246
-0.1% -$7.51K
CL icon
187
Colgate-Palmolive
CL
$72.6B
$5.46M 0.02%
69,235
+236
+0.3% +$18.5K
LMT icon
188
Lockheed Martin
LMT
$134B
$5.33M 0.02%
14,422
-1,285
-8% -$441K
KMB icon
189
Kimberly-Clark
KMB
$36.4B
$5.3M 0.02%
38,125
-3,055
-7% -$405K
CAT icon
190
Caterpillar
CAT
$409B
$5.23M 0.02%
22,546
-566
-2% -$117K
VOX icon
191
Vanguard Communication Services ETF
VOX
$5.53B
$5.16M 0.02%
39,715
-34,109
-46% -$4.35M
GIS icon
192
General Mills
GIS
$19.2B
$5.07M 0.02%
82,592
-1,278
-2% -$73.7K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.89M 0.02%
41,876
-1,443
-3% -$167K
AMAT icon
194
Applied Materials
AMAT
$426B
$4.81M 0.02%
35,988
+2,789
+8% +$308K
WFC icon
195
Wells Fargo
WFC
$261B
$4.72M 0.02%
120,707
-17,521
-13% -$620K
CDNA icon
196
CareDx
CDNA
$1.92B
$4.53M 0.02%
66,515
-11,785
-15% -$915K
SLYV icon
197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.5M 0.02%
54,885
+7,377
+16% +$569K
ADI icon
198
Analog Devices
ADI
$181B
$4.37M 0.02%
28,191
-858
-3% -$132K
USB icon
199
US Bancorp
USB
$99.6B
$4.34M 0.02%
78,402
-3,467
-4% -$173K
D icon
200
Dominion Energy
D
$62.5B
$4.3M 0.02%
56,558
-1,522
-3% -$111K
6 7
8
9 10

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TAIM
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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 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.