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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

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

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

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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.72B 15.51%
63,266,334
+1,649,150
+3% +$124M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.2B 7.25%
18,037,685
-521,412
-3% -$62.2M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.18B 7.16%
36,415,856
+2,369,586
+7% +$146M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.6B 5.25%
13,859,433
-214,858
-2% -$25.1M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$1.09B 3.59%
20,447,952
-963,294
-4% -$50.2M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$975M 3.2%
19,117,405
+944,923
+5% +$48.5M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$876M 2.88%
11,996,432
+242,756
+2% +$18M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$849M 2.79%
11,124,272
-461,460
-4% -$34.2M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$825M 2.71%
5,620,794
-111,989
-2% -$16M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$678M 2.23%
10,677,412
-348,784
-3% -$21.9M
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$670M 2.2%
8,551,636
-573,799
-6% -$43.7M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$632M 2.08%
3,805,722
+267,255
+8% +$44.5M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$578M 1.9%
6,980,744
-313,336
-4% -$25.7M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$562M 1.85%
4,931,282
+629,403
+15% +$72M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
$522M 1.72%
1,782,246
+137,399
+8% +$41.4M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$428M 1.41%
992,292
-9,759
-1% -$4.12M
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$406M 1.33%
5,519,256
-70,348
-1% -$5.06M
AAPL icon
18
Apple
AAPL
$4.9T
$371M 1.22%
2,102,571
-27,178
-1% -$4.3M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$369M 1.21%
7,475,357
+236,524
+3% +$11.9M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$364M 1.2%
2,427,785
+57,138
+2% +$8.39M
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$359M 1.18%
8,710,333
+440,918
+5% +$18.1M
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$347M 1.14%
2,008,981
-13,751
-0.7% -$2.29M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$344M 1.13%
2,961,100
+164,123
+6% +$19.1M
QDF icon
24
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$306M 1.01%
4,995,671
-194,827
-4% -$11.5M
IWX icon
25
iShares Russell Top 200 Value ETF
IWX
$3.85B
$290M 0.95%
4,148,716
+88,701
+2% +$6.07M
1
2 3 4 5

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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 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.