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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
-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
USB icon
201
US Bancorp
USB
$99.6B
$4.57M 0.02%
76,859
+3,427
+5% +$195K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.5M 0.02%
35,308
-3,636
-9% -$481K
EMR icon
203
Emerson Electric
EMR
$82.9B
$4.48M 0.02%
47,564
+5,211
+12% +$520K
GIS icon
204
General Mills
GIS
$19.2B
$4.45M 0.02%
74,374
-5,370
-7% -$317K
VCR icon
205
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$4.43M 0.02%
14,291
-4,299
-23% -$1.36M
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.09M 0.01%
109,078
-94
-0.1% -$3.52K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.06M 0.01%
45,286
-974
-2% -$88.5K
UPS icon
208
United Parcel Service
UPS
$97.6B
$4.04M 0.01%
22,216
-449
-2% -$88.6K
D icon
209
Dominion Energy
D
$62.5B
$4M 0.01%
54,807
-1,037
-2% -$79.1K
SYY icon
210
Sysco
SYY
$39.7B
$3.97M 0.01%
50,585
-10,369
-17% -$791K
CDNA icon
211
CareDx
CDNA
$1.92B
$3.81M 0.01%
60,204
– –
MDYG icon
212
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.77M 0.01%
49,801
-604
-1% -$47K
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.49M 0.01%
54,561
+2,915
+6% +$192K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.49M 0.01%
57,291
+2,045
+4% +$129K
C icon
215
Citigroup
C
$222B
$3.35M 0.01%
47,715
-89
-0.2% -$6.22K
XLRE icon
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.33M 0.01%
74,895
+25,694
+52% +$1.19M
PNC icon
217
PNC Financial Services
PNC
$100B
$3.32M 0.01%
16,955
+1,221
+8% +$231K
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.29M 0.01%
32,082
-797
-2% -$84.2K
DRI icon
219
Darden Restaurants
DRI
$22.5B
$3.18M 0.01%
20,988
-46,725
-69% -$6.87M
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.09M 0.01%
29,855
+437
+1% +$46.2K
SO icon
221
Southern Company
SO
$110B
$3.08M 0.01%
49,648
-898
-2% -$57.8K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.05M 0.01%
44,301
-9,751
-18% -$695K
PLD icon
223
Prologis
PLD
$138B
$2.94M 0.01%
23,456
+664
+3% +$86.2K
GILD icon
224
Gilead Sciences
GILD
$161B
$2.94M 0.01%
42,079
+2,156
+5% +$151K
CI icon
225
Cigna
CI
$76.6B
$2.88M 0.01%
14,413
-16
-0.1% -$3.48K
7 8
9
10 11

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V
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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.