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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
-0.06%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
+$1.1B
Cap. Flow
+$1.13B
Cap. Flow %
5.85%
Top 10 Hldgs %
56.39%
Holding
296
New
30
Increased
140
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$288M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$206M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$151M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$95.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$64.7M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$31.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.2M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$18.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Financials 1.84%
3 Healthcare 1.81%
4 Communication Services 1.2%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.6B
$1.7M 0.01%
35,599
-4,825
-12% -$226K
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.66M 0.01%
25,909
+4,573
+21% +$290K
BP icon
228
BP
BP
$113B
$1.64M 0.01%
43,173
-246
-0.6% -$9.39K
DAL icon
229
Delta Air Lines
DAL
$55.9B
$1.62M 0.01%
28,092
+634
+2% +$37.6K
XEL icon
230
Xcel Energy
XEL
$51B
$1.57M 0.01%
24,179
+840
+4% +$52.3K
CDNA icon
231
CareDx
CDNA
$1.92B
$1.56M 0.01%
68,996
+312
+0.5% +$8.64K
OXY icon
232
Occidental Petroleum
OXY
$57B
$1.55M 0.01%
34,958
-313
-0.9% -$14.8K
CEF icon
233
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.54M 0.01%
108,718
-4,880
-4% -$69.3K
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$42.8B
$1.54M 0.01%
130,176
-7,836
-6% -$92.6K
AMAT icon
235
Applied Materials
AMAT
$426B
$1.52M 0.01%
30,415
-1,306
-4% -$63K
NVO
236
Novo Nordisk
NVO
$216B
$1.5M 0.01%
58,224
+706
+1% +$17.9K
SCHW
237
Charles Schwab
SCHW
$177B
$1.39M 0.01%
33,304
-4,940
-13% -$199K
AZN icon
238
AstraZeneca
AZN
$263B
$1.3M 0.01%
14,542
-1,339
-8% -$116K
ENB icon
239
Enbridge
ENB
$124B
$1.28M 0.01%
36,465
+6,203
+20% +$215K
GM icon
240
General Motors
GM
$74.7B
$1.26M 0.01%
33,728
-1,069
-3% -$41.1K
GSK icon
241
GSK
GSK
$103B
$1.23M 0.01%
23,101
-129
-0.6% -$6.64K
LUV icon
242
Southwest Airlines
LUV
$22.1B
$1.23M 0.01%
+22,782
New +$1.19M
LNC icon
243
Lincoln National
LNC
$7.91B
$1.22M 0.01%
+20,165
New +$1.21M
GLW icon
244
Corning
GLW
$126B
$1.13M 0.01%
39,454
-1,948
-5% -$58.3K
HPQ icon
245
HP
HPQ
$23.5B
$1.1M 0.01%
58,255
+13,755
+31% +$270K
LNT icon
246
Alliant Energy
LNT
$19.4B
$1.1M 0.01%
+20,361
New +$1.05M
GCC icon
247
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$1.1M 0.01%
62,468
-11,856
-16% -$207K
TSM icon
248
TSMC
TSM
$2.09T
$982K 0.01%
21,118
-1,033
-5% -$44.1K
EV
249
DELISTED
Eaton Vance Corp.
EV
$932K ﹤0.01%
20,738
-204
-1% -$8.83K
MS icon
250
Morgan Stanley
MS
$337B
$854K ﹤0.01%
20,022
-754
-4% -$32.2K
8 9
10
11 12

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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
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TCM
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AWS
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TIAA FSB's Q3 2019 Portfolio in Review

As of Q3 2019, TIAA FSB held 296 positions worth $19.2B, up 6% from $18.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA FSB deployed $1.13B of net new capital in Q3 2019, opening 30 new positions and adding to 140 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 308,220 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $31.3M trimmed.

  • TIAA FSB's largest Q3 2019 buy was Nuveen ESG Large-Cap Growth ETF: 308,220 shares worth $11.7M.
  • TIAA FSB added most to Vanguard Mid-Cap ETF in Q3 2019, an estimated $288M increase.
  • TIAA FSB's biggest Q3 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $31.3M.
  • TIAA FSB fully exited ServiceNow in Q3 2019, selling an estimated $12.6M.
  • TIAA FSB's ten largest holdings make up 56% of its $19.2B portfolio in Q3 2019.
  • TIAA FSB opened 30 new positions and closed 8 in Q3 2019.
  • TIAA FSB's portfolio value rose 6% quarter-over-quarter to $19.2B.

Based on TIAA FSB's 13F filing for Q3 2019, filed 8 Oct 2019.