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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
-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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.47M 0.03%
101,059
-18
-0% -$1.37K
NSC icon
177
Norfolk Southern
NSC
$78.8B
$7.45M 0.03%
31,158
-898
-3% -$230K
SBUX icon
178
Starbucks
SBUX
$118B
$7.42M 0.03%
67,255
+160
+0.2% +$18.7K
SLYV icon
179
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.08M 0.02%
86,361
+10,496
+14% +$862K
AXP icon
180
American Express
AXP
$223B
$6.81M 0.02%
40,662
-1,498
-4% -$250K
HES
181
DELISTED
Hess
HES
$6.46M 0.02%
82,670
+1,844
+2% +$136K
NFLX icon
182
Netflix
NFLX
$292B
$6.36M 0.02%
104,130
-3,080
-3% -$169K
TMUS icon
183
T-Mobile US
TMUS
$193B
$6.34M 0.02%
49,623
-70,894
-59% -$9.87M
HLT icon
184
Hilton Worldwide
HLT
$74B
$6.23M 0.02%
47,182
-13,314
-22% -$1.68M
DUK icon
185
Duke Energy
DUK
$102B
$6.04M 0.02%
61,850
+768
+1% +$79.5K
BDX icon
186
Becton Dickinson
BDX
$43.1B
$5.89M 0.02%
24,565
+140
+0.6% +$34.3K
WFC icon
187
Wells Fargo
WFC
$261B
$5.79M 0.02%
124,638
+8,152
+7% +$377K
CSX icon
188
CSX Corp
CSX
$98.6B
$5.75M 0.02%
193,407
-3,374
-2% -$108K
PM icon
189
Philip Morris
PM
$301B
$5.65M 0.02%
59,623
-3,775
-6% -$380K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.39M 0.02%
35,110
-558
-2% -$88.9K
CAT icon
191
Caterpillar
CAT
$409B
$5.34M 0.02%
27,831
+2,816
+11% +$586K
LMT icon
192
Lockheed Martin
LMT
$134B
$5.31M 0.02%
15,390
+243
+2% +$87.9K
CL icon
193
Colgate-Palmolive
CL
$72.6B
$5.21M 0.02%
68,958
-119,632
-63% -$9.5M
EBAY icon
194
eBay
EBAY
$48.6B
$5.18M 0.02%
74,288
+13,590
+22% +$974K
ITW icon
195
Illinois Tool Works
ITW
$81.4B
$5.16M 0.02%
24,983
-690
-3% -$156K
AMAT icon
196
Applied Materials
AMAT
$426B
$4.85M 0.02%
37,682
+1,236
+3% +$168K
CVS icon
197
CVS Health
CVS
$137B
$4.68M 0.02%
55,134
-1,450
-3% -$121K
LUV icon
198
Southwest Airlines
LUV
$22.1B
$4.62M 0.02%
89,870
-3,746
-4% -$189K
KMB icon
199
Kimberly-Clark
KMB
$36.4B
$4.6M 0.02%
34,735
-3,679
-10% -$500K
PPG icon
200
PPG Industries
PPG
$25.9B
$4.59M 0.02%
32,093
-56,064
-64% -$8.99M
6 7
8
9 10

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PI
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WI
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VIA
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TCM
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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.