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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
+7.52%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$1.6B
Cap. Flow
+$190M
Cap. Flow %
0.91%
Top 10 Hldgs %
55.96%
Holding
307
New
19
Increased
140
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$27.2M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$22.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$17.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$18.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
4
WM icon
Waste Management
WM
+$13.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Healthcare 1.9%
3 Financials 1.88%
4 Communication Services 1.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.85M 0.01%
34,501
-687
-2% -$35.7K
XEL icon
227
Xcel Energy
XEL
$51B
$1.84M 0.01%
28,907
+4,728
+20% +$296K
XLC icon
228
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.83M 0.01%
34,174
-1,573
-4% -$81K
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.81M 0.01%
27,591
+1,682
+6% +$108K
EPD icon
230
Enterprise Products Partners
EPD
$83.8B
$1.78M 0.01%
63,255
-7,715
-11% -$209K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.77M 0.01%
24,355
-6,840
-22% -$476K
BP icon
232
BP
BP
$113B
$1.73M 0.01%
45,863
+2,690
+6% +$102K
BND icon
233
Vanguard Total Bond Market
BND
$157B
$1.7M 0.01%
20,308
-2,793
-12% -$235K
NVO
234
Novo Nordisk
NVO
$216B
$1.7M 0.01%
58,676
+452
+0.8% +$12.5K
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$42.8B
$1.63M 0.01%
127,524
-2,652
-2% -$32.5K
CEF icon
236
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.6M 0.01%
109,285
+567
+0.5% +$8.12K
SCHW
237
Charles Schwab
SCHW
$177B
$1.5M 0.01%
31,537
-1,767
-5% -$77.9K
ENB icon
238
Enbridge
ENB
$124B
$1.45M 0.01%
36,312
-153
-0.4% -$5.71K
GLW icon
239
Corning
GLW
$126B
$1.41M 0.01%
48,384
+8,930
+23% +$259K
GSK icon
240
GSK
GSK
$103B
$1.39M 0.01%
23,582
+481
+2% +$26.8K
TSM icon
241
TSMC
TSM
$2.09T
$1.37M 0.01%
23,571
+2,453
+12% +$130K
FAST icon
242
Fastenal
FAST
$54B
$1.35M 0.01%
+73,020
New +$1.31M
GM icon
243
General Motors
GM
$74.7B
$1.34M 0.01%
36,754
+3,026
+9% +$110K
MS icon
244
Morgan Stanley
MS
$337B
$1.33M 0.01%
26,043
+6,021
+30% +$285K
CDNA icon
245
CareDx
CDNA
$1.92B
$1.27M 0.01%
59,070
-9,926
-14% -$228K
OXY icon
246
Occidental Petroleum
OXY
$57B
$1.22M 0.01%
29,653
-5,305
-15% -$213K
LNC icon
247
Lincoln National
LNC
$7.91B
$1.19M 0.01%
20,138
-27
-0.1% -$1.59K
LUV icon
248
Southwest Airlines
LUV
$22.1B
$1.18M 0.01%
21,922
-860
-4% -$47.7K
AZN icon
249
AstraZeneca
AZN
$263B
$1.17M 0.01%
11,716
-2,826
-19% -$266K
HPQ icon
250
HP
HPQ
$23.5B
$1.13M 0.01%
55,115
-3,140
-5% -$59.5K
8 9
10
11 12

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PI
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WI
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VIA
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TCM
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TIAA FSB's Q4 2019 Portfolio in Review

As of Q4 2019, TIAA FSB held 307 positions worth $20.8B, up 8.3% from $19.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA FSB's Q4 2019 filing shows 19 new, 140 increased, 118 reduced and 15 closed positions. Its largest new stake was ServiceNow: 257,685 shares worth $14.6M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q4 2019 buy was ServiceNow: 257,685 shares worth $14.6M.
  • TIAA FSB added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $29.5M increase.
  • TIAA FSB's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19.4M.
  • TIAA FSB fully exited Constellation Brands in Q4 2019, selling an estimated $7.41M.
  • TIAA FSB's ten largest holdings make up 56% of its $20.8B portfolio in Q4 2019.
  • TIAA FSB opened 19 new positions and closed 15 in Q4 2019.
  • TIAA FSB's portfolio value rose 8.3% quarter-over-quarter to $20.8B.

Based on TIAA FSB's 13F filing for Q4 2019, filed 13 Jan 2020.