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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

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

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

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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.34B 15.52%
60,228,363
+628,703
+1% +$44.9M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.1B 7.51%
32,616,059
+586,641
+2% +$38.6M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.1B 7.51%
19,197,956
-875,215
-4% -$91.2M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.51B 5.41%
14,826,557
-568,474
-4% -$59.4M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.1B 3.92%
15,267,369
+95,966
+0.6% +$6.81M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$976M 3.49%
22,771,590
-551,910
-2% -$23.6M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$867M 3.1%
17,663,140
-987,142
-5% -$48.2M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$776M 2.77%
5,901,442
-180,203
-3% -$22.6M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$765M 2.74%
12,590,952
-368,952
-3% -$22.5M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$670M 2.39%
12,100,648
-927,304
-7% -$50.3M
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$649M 2.32%
10,385,428
-310,308
-3% -$19.4M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$597M 2.14%
19,067,192
+106,403
+0.6% +$3.34M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$564M 2.02%
7,624,920
-168,694
-2% -$12.2M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$459M 1.64%
1,527,789
-49,783
-3% -$15.5M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$449M 1.61%
2,817,872
-123,307
-4% -$18.6M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$447M 1.6%
3,929,155
+272,055
+7% +$31.5M
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$414M 1.48%
6,227,186
-410,004
-6% -$26M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$373M 1.34%
7,171,833
-377,082
-5% -$20.1M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$366M 1.31%
1,004,154
-6,570
-0.7% -$2.33M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$339M 1.21%
2,512,744
-104,384
-4% -$13.4M
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$280M 1%
5,244,346
-196,857
-4% -$10.1M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$276M 0.99%
2,378,695
+389,121
+20% +$45.4M
AAPL icon
23
Apple
AAPL
$4.89T
$269M 0.96%
2,199,501
-138,197
-6% -$17.7M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$257M 0.92%
1,698,726
-29,807
-2% -$4.31M
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$248M 0.89%
1,840,000
+661,089
+56% +$88.6M
1
2 3 4 5

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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.