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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
Cap. Flow
-$494M
Cap. Flow %
-1.69%
Top 10 Hldgs %
53.95%
Holding
398
New
30
Increased
106
Reduced
222
Closed
13

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$318M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$91.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$61.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.4M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$407M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$267M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$72.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$64M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$46.4M

Sector Composition

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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.58B 15.71%
61,179,463
+951,100
+2% +$71.8M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.22B 7.62%
33,168,216
+552,157
+2% +$36.4M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.14B 7.32%
18,569,115
-628,841
-3% -$72.1M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.65B 5.65%
14,549,055
-277,502
-2% -$29.6M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$1.06B 3.64%
22,174,836
-596,754
-3% -$27.1M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$912M 3.13%
17,699,124
+35,984
+0.2% +$1.86M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$868M 2.98%
11,708,632
-3,558,737
-23% -$267M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$821M 2.81%
12,090,944
-500,008
-4% -$32.2M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$797M 2.73%
5,796,106
-105,336
-2% -$14.5M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$689M 2.36%
9,865,881
-519,547
-5% -$34.5M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$670M 2.3%
11,299,744
-800,904
-7% -$46.4M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$589M 2.02%
7,427,935
-196,985
-3% -$15.3M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$559M 1.92%
3,374,592
+556,720
+20% +$91.8M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$493M 1.69%
1,582,417
+54,628
+4% +$16.4M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$488M 1.67%
4,233,291
+304,136
+8% +$34.8M
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$403M 1.38%
5,785,423
-441,763
-7% -$30.7M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$400M 1.37%
7,360,729
+188,896
+3% +$10.1M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$398M 1.36%
1,011,163
+7,009
+0.7% +$2.69M
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$331M 1.14%
7,943,806
+7,688,668
+3,014% +$318M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$329M 1.13%
2,340,148
-172,596
-7% -$24.4M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$305M 1.05%
2,601,676
+222,981
+9% +$26.1M
AAPL icon
22
Apple
AAPL
$4.9T
$298M 1.02%
2,174,242
-25,259
-1% -$3.27M
QDF icon
23
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$290M 0.99%
5,162,904
-81,442
-2% -$4.53M
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$276M 0.95%
1,832,982
-7,018
-0.4% -$1M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$261M 0.89%
1,643,532
-55,194
-3% -$8.74M
1
2 3 4 5

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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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.