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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
SBUX icon
176
Starbucks
SBUX
$118B
$7.5M 0.03%
67,095
+2,948
+5% +$333K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.35M 0.03%
101,077
-1,191
-1% -$82.4K
HLT icon
178
Hilton Worldwide
HLT
$74B
$7.3M 0.03%
+60,496
New +$7.55M
HES
179
DELISTED
Hess
HES
$7.06M 0.02%
80,826
-3,249
-4% -$262K
AXP icon
180
American Express
AXP
$223B
$6.97M 0.02%
42,160
-199
-0.5% -$31.2K
SLYV icon
181
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.5M 0.02%
75,865
+20,980
+38% +$1.79M
CSX icon
182
CSX Corp
CSX
$98.6B
$6.31M 0.02%
196,781
+20,666
+12% +$682K
PM icon
183
Philip Morris
PM
$301B
$6.28M 0.02%
63,398
-490
-0.8% -$47K
DUK icon
184
Duke Energy
DUK
$102B
$6.03M 0.02%
61,082
-1,822
-3% -$183K
VCR icon
185
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$5.84M 0.02%
18,590
-3,270
-15% -$1M
BDX icon
186
Becton Dickinson
BDX
$43.1B
$5.79M 0.02%
24,425
-326
-1% -$78.1K
ITW icon
187
Illinois Tool Works
ITW
$81.4B
$5.74M 0.02%
25,673
+13
+0.1% +$2.98K
LMT icon
188
Lockheed Martin
LMT
$134B
$5.73M 0.02%
15,147
+725
+5% +$279K
NFLX icon
189
Netflix
NFLX
$292B
$5.66M 0.02%
+107,210
New +$5.48M
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.52M 0.02%
35,668
-9,430
-21% -$1.45M
CDNA icon
191
CareDx
CDNA
$1.92B
$5.51M 0.02%
60,204
-6,311
-9% -$502K
CAT icon
192
Caterpillar
CAT
$409B
$5.44M 0.02%
25,015
+2,469
+11% +$570K
WFC icon
193
Wells Fargo
WFC
$261B
$5.28M 0.02%
116,486
-4,221
-3% -$188K
AMAT icon
194
Applied Materials
AMAT
$426B
$5.19M 0.02%
36,446
+458
+1% +$61.5K
KMB icon
195
Kimberly-Clark
KMB
$36.4B
$5.14M 0.02%
38,414
+289
+0.8% +$38.6K
LUV icon
196
Southwest Airlines
LUV
$22.1B
$4.97M 0.02%
93,616
-171,351
-65% -$10.3M
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.91M 0.02%
38,944
-2,932
-7% -$359K
GIS icon
198
General Mills
GIS
$19.2B
$4.86M 0.02%
79,744
-2,848
-3% -$176K
SYY icon
199
Sysco
SYY
$39.7B
$4.74M 0.02%
60,954
+9,183
+18% +$742K
CVS icon
200
CVS Health
CVS
$137B
$4.72M 0.02%
56,584
+41
+0.1% +$3.36K
6 7
8
9 10

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PI
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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.