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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
+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
(+4.3%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
398
New
30
Increased
106
Reduced
222
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$318M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$91.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$71.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$61.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$407M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$267M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$72.1M |
| 4 |
Alerian MLP ETF
AMLP
|
+$64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$97.6B
| $4.71M | 0.02% |
22,665
+6,141
| +37% | +$1.23M |
|
202
eBay
EBAY
$48.6B
| $4.26M | 0.01% |
60,698
+759
| +1% | +$47.6K |
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.22M | 0.01% |
47,981
-23,413
| -33% | -$2.04M |
|
204
US Bancorp
USB
$99.6B
| $4.18M | 0.01% |
73,432
-4,970
| -6% | -$292K |
|
205
TechTarget
TTGT
$246M
| $4.14M | 0.01% |
53,460
| – | – |
|
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.13M | 0.01% |
46,260
+320
| +0.7% | +$27.9K |
|
207
Dominion Energy
D
$62.5B
| $4.11M | 0.01% |
55,844
-714
| -1% | -$55.1K |
|
208
Emerson Electric
EMR
$82.9B
| $4.08M | 0.01% |
42,353
+398
| +0.9% | +$37.4K |
|
209
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4M | 0.01% |
109,172
-997
| -0.9% | -$36.5K |
|
210
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $3.91M | 0.01% |
50,405
-1,379
| -3% | -$106K |
|
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.78M | 0.01% |
54,052
-3,231
| -6% | -$226K |
|
212
Moody's
MCO
$81.7B
| $3.75M | 0.01% |
+10,348
| New | +$3.44M |
|
213
Vanguard Communication Services ETF
VOX
$5.53B
| $3.6M | 0.01% |
25,047
-14,668
| -37% | -$2.02M |
|
214
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.5M | 0.01% |
55,246
-1,431
| -3% | -$90.5K |
|
215
Cigna
CI
$76.6B
| $3.42M | 0.01% |
14,429
-124
| -0.9% | -$31K |
|
216
Citigroup
C
$222B
| $3.38M | 0.01% |
47,804
-5,008
| -9% | -$371K |
|
217
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $3.32M | 0.01% |
32,879
-3,741
| -10% | -$360K |
|
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $3.25M | 0.01% |
51,646
-208
| -0.4% | -$12.5K |
|
219
Fidelity National Information Services
FIS
$21.5B
| $3.15M | 0.01% |
22,233
-1,343
| -6% | -$199K |
|
220
Alibaba
BABA
$269B
| $3.11M | 0.01% |
13,718
-61,093
| -82% | -$13.6M |
|
221
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.08M | 0.01% |
29,418
+166
| +0.6% | +$17.4K |
|
222
Southern Company
SO
$110B
| $3.06M | 0.01% |
50,546
-1,447
| -3% | -$92.5K |
|
223
NovoCure
NVCR
$2.04B
| $3.05M | 0.01% |
13,741
| – | – |
|
224
General Dynamics
GD
$105B
| $3.01M | 0.01% |
+16,007
| New | +$3.02M |
|
225
PNC Financial Services
PNC
$100B
| $3M | 0.01% |
15,734
+1,249
| +9% | +$234K |
|
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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.