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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
SLYV icon
176
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8M 0.03%
94,394
+8,033
+9% +$686K
URI icon
177
United Rentals
URI
$71.1B
$7.84M 0.03%
23,736
-595
-2% -$212K
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.73M 0.03%
106,606
+52,045
+95% +$3.63M
DE icon
179
Deere & Co
DE
$170B
$7.57M 0.02%
22,089
-784
-3% -$273K
AMAT icon
180
Applied Materials
AMAT
$426B
$6.78M 0.02%
43,094
+5,412
+14% +$784K
AXP icon
181
American Express
AXP
$223B
$6.75M 0.02%
41,540
+878
+2% +$150K
NFLX icon
182
Netflix
NFLX
$292B
$6.27M 0.02%
104,060
-70
-0.1% -$4.47K
ITW icon
183
Illinois Tool Works
ITW
$81.4B
$6.2M 0.02%
25,116
+133
+0.5% +$30.9K
DUK icon
184
Duke Energy
DUK
$102B
$6.15M 0.02%
58,944
-2,906
-5% -$295K
HES
185
DELISTED
Hess
HES
$6.03M 0.02%
81,593
-1,077
-1% -$87.3K
CSX icon
186
CSX Corp
CSX
$98.6B
$5.98M 0.02%
159,466
-33,941
-18% -$1.2M
WFC icon
187
Wells Fargo
WFC
$261B
$5.92M 0.02%
124,798
+160
+0.1% +$7.88K
BDX icon
188
Becton Dickinson
BDX
$43.1B
$5.76M 0.02%
23,519
-1,046
-4% -$251K
CL icon
189
Colgate-Palmolive
CL
$72.6B
$5.72M 0.02%
67,085
-1,873
-3% -$146K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.68M 0.02%
33,069
-2,041
-6% -$336K
CVS icon
191
CVS Health
CVS
$137B
$5.58M 0.02%
54,532
-602
-1% -$55.6K
CAT icon
192
Caterpillar
CAT
$409B
$5.5M 0.02%
26,600
-1,231
-4% -$248K
PPG icon
193
PPG Industries
PPG
$25.9B
$5.32M 0.02%
30,856
-1,237
-4% -$199K
PM icon
194
Philip Morris
PM
$301B
$5.05M 0.02%
53,240
-6,383
-11% -$597K
MDYG icon
195
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$5.04M 0.02%
61,760
+11,959
+24% +$959K
EBAY icon
196
eBay
EBAY
$48.6B
$4.93M 0.02%
74,202
-86
-0.1% -$6.14K
KMB icon
197
Kimberly-Clark
KMB
$36.4B
$4.87M 0.02%
34,630
-105
-0.3% -$14.1K
GIS icon
198
General Mills
GIS
$19.2B
$4.81M 0.02%
71,742
-2,632
-4% -$167K
UPS icon
199
United Parcel Service
UPS
$97.6B
$4.72M 0.02%
22,131
-85
-0.4% -$17.3K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.7M 0.02%
33,338
-1,970
-6% -$262K
6 7
8
9 10

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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.