We are live on ! Find out more
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

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

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

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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.58B 15.89%
61,617,184
+437,721
+0.7% +$33.3M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.1B 7.31%
34,046,270
+878,054
+3% +$55.9M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.1B 7.3%
18,559,097
-10,018
-0.1% -$1.16M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.58B 5.48%
14,074,291
-474,764
-3% -$54.6M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$1.04B 3.6%
21,411,246
-763,590
-3% -$38M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$918M 3.19%
18,172,482
+473,358
+3% +$24.6M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$875M 3.04%
11,753,676
+45,044
+0.4% +$3.43M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$794M 2.76%
11,585,732
-505,212
-4% -$35.7M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$776M 2.7%
5,732,783
-63,323
-1% -$8.82M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$653M 2.27%
11,026,196
-273,548
-2% -$16.5M
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$643M 2.23%
9,125,435
-740,446
-8% -$53.9M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$571M 1.98%
7,294,080
-133,855
-2% -$10.7M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$567M 1.97%
3,538,467
+163,875
+5% +$26.3M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$494M 1.72%
4,301,879
+68,588
+2% +$7.95M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
$483M 1.68%
1,644,847
+62,430
+4% +$18.8M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$395M 1.37%
1,002,051
-9,112
-0.9% -$3.7M
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$384M 1.33%
5,589,604
-195,819
-3% -$13.8M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$362M 1.26%
7,238,833
-121,896
-2% -$6.3M
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$343M 1.19%
8,269,415
+325,609
+4% +$13.5M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$331M 1.15%
2,370,647
+30,499
+1% +$4.33M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$325M 1.13%
2,796,977
+195,301
+8% +$22.9M
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$309M 1.07%
2,022,732
+189,750
+10% +$29.9M
AAPL icon
23
Apple
AAPL
$4.9T
$301M 1.05%
2,129,749
-44,493
-2% -$6.55M
QDF icon
24
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$289M 1%
5,190,498
+27,594
+0.5% +$1.58M
IWX icon
25
iShares Russell Top 200 Value ETF
IWX
$3.85B
$267M 0.93%
4,060,015
+511,619
+14% +$34.4M
1
2 3 4 5

Similar funds

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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.