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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
CVS icon
201
CVS Health
CVS
$137B
$4.25M 0.02%
56,543
-2,366
-4% -$172K
SYY icon
202
Sysco
SYY
$39.7B
$4.08M 0.01%
51,771
+347
+0.7% +$26.9K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.91M 0.01%
57,283
-6,795
-11% -$447K
MDYG icon
204
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.89M 0.01%
51,784
+1,864
+4% +$138K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.86M 0.01%
45,940
-1,242
-3% -$103K
C icon
206
Citigroup
C
$222B
$3.84M 0.01%
52,812
+793
+2% +$52.9K
EMR icon
207
Emerson Electric
EMR
$82.9B
$3.79M 0.01%
41,955
-3,801
-8% -$327K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.75M 0.01%
110,169
-156
-0.1% -$5.01K
TTGT icon
209
TechTarget
TTGT
$246M
$3.71M 0.01%
53,460
-11,867
-18% -$923K
EBAY icon
210
eBay
EBAY
$48.6B
$3.67M 0.01%
59,939
+7,240
+14% +$420K
CI icon
211
Cigna
CI
$76.6B
$3.52M 0.01%
14,553
-1,308
-8% -$292K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.44M 0.01%
56,677
+273
+0.5% +$16.6K
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.33M 0.01%
36,620
-3,801
-9% -$343K
FIS icon
214
Fidelity National Information Services
FIS
$21.5B
$3.31M 0.01%
23,576
-14,445
-38% -$1.97M
SO icon
215
Southern Company
SO
$110B
$3.23M 0.01%
51,993
+4,760
+10% +$285K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.96M 0.01%
29,252
-456
-2% -$44K
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.92M 0.01%
51,854
+6,307
+14% +$353K
UPS icon
218
United Parcel Service
UPS
$97.6B
$2.81M 0.01%
16,524
-75
-0.5% -$12.1K
ROK icon
219
Rockwell Automation
ROK
$51.4B
$2.75M 0.01%
10,380
-475
-4% -$121K
BNY
220
Bank of New York Mellon
BNY
$108B
$2.75M 0.01%
58,046
+13,079
+29% +$575K
PEG icon
221
Public Service Enterprise Group
PEG
$39.8B
$2.63M 0.01%
43,714
-1,419
-3% -$81.9K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$48.9B
$2.57M 0.01%
18,215
-304
-2% -$40.9K
PNC icon
223
PNC Financial Services
PNC
$100B
$2.54M 0.01%
14,485
-601
-4% -$99.1K
GILD icon
224
Gilead Sciences
GILD
$161B
$2.53M 0.01%
39,109
+354
+0.9% +$22.8K
PLD icon
225
Prologis
PLD
$138B
$2.52M 0.01%
23,790
-12,272
-34% -$1.25M
7 8
9
10 11

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TAIM
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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
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VIA
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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
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.