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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
+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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.6M 0.02%
75,112
+17,821
+31% +$1.1M
EMR icon
202
Emerson Electric
EMR
$82.9B
$4.52M 0.01%
48,648
+1,084
+2% +$102K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.5M 0.01%
44,014
-1,272
-3% -$127K
VCR icon
204
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$4.36M 0.01%
12,798
-1,493
-10% -$501K
USB icon
205
US Bancorp
USB
$99.6B
$4.34M 0.01%
77,458
+599
+0.8% +$35.4K
LMT icon
206
Lockheed Martin
LMT
$134B
$4.32M 0.01%
12,160
-3,230
-21% -$1.12M
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.32M 0.01%
110,568
+1,490
+1% +$58.6K
SLYG icon
208
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.3M 0.01%
46,330
+15,117
+48% +$1.38M
SYY icon
209
Sysco
SYY
$39.7B
$4.07M 0.01%
51,843
+1,258
+2% +$96.8K
VUSB icon
210
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.97M 0.01%
+79,500
New +$3.98M
XLRE icon
211
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.77M 0.01%
72,811
-2,084
-3% -$100K
PLD icon
212
Prologis
PLD
$138B
$3.73M 0.01%
22,343
-1,113
-5% -$166K
D icon
213
Dominion Energy
D
$62.5B
$3.69M 0.01%
47,014
-7,793
-14% -$586K
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.69M 0.01%
31,918
-164
-0.5% -$18.3K
PNC icon
215
PNC Financial Services
PNC
$100B
$3.63M 0.01%
18,088
+1,133
+7% +$231K
SO icon
216
Southern Company
SO
$110B
$3.42M 0.01%
49,915
+267
+0.5% +$17K
WM icon
217
Waste Management
WM
$95.9B
$3.42M 0.01%
20,503
+1,197
+6% +$192K
MO icon
218
Altria Group
MO
$122B
$3.4M 0.01%
71,847
-411,841
-85% -$18.9M
CI icon
219
Cigna
CI
$76.6B
$3.34M 0.01%
14,558
+145
+1% +$30.8K
LUV icon
220
Southwest Airlines
LUV
$22.1B
$3.33M 0.01%
77,618
-12,252
-14% -$575K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.31M 0.01%
29,480
-375
-1% -$40.8K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.29M 0.01%
42,705
-1,596
-4% -$116K
DFAC icon
223
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.09M 0.01%
106,569
+17,467
+20% +$493K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$48.9B
$2.8M 0.01%
17,892
+260
+1% +$39.5K
BNY
225
Bank of New York Mellon
BNY
$108B
$2.77M 0.01%
47,781
-7,049
-13% -$405K
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 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.