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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
-21.89%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
-$3.49B
Cap. Flow
+$1.54B
Cap. Flow %
8.88%
Top 10 Hldgs %
57.05%
Holding
301
New
9
Increased
116
Reduced
129
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$460M
2
VUG icon
Vanguard Growth ETF
VUG
+$237M
3
VTV icon
Vanguard Value ETF
VTV
+$217M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$202M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$148M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$271M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 2.03%
3 Financials 1.58%
4 Communication Services 1.15%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$121B
$942K 0.01%
32,395
-3,917
-11% -$145K
TFC icon
227
Truist Financial
TFC
$64.7B
$926K 0.01%
30,017
-203,914
-87% -$9.64M
BP icon
228
BP
BP
$112B
$925K 0.01%
37,885
-7,978
-17% -$258K
DOW icon
229
Dow Inc
DOW
$21.6B
$924K 0.01%
31,596
-3,302
-9% -$140K
SCHW
230
Charles Schwab
SCHW
$184B
$867K 0.01%
25,783
-5,754
-18% -$241K
EOG icon
231
EOG Resources
EOG
$77.1B
$856K ﹤0.01%
23,830
-6,924
-23% -$450K
GSK icon
232
GSK
GSK
$106B
$815K ﹤0.01%
17,213
-6,369
-27% -$340K
LUV icon
233
Southwest Airlines
LUV
$22.1B
$801K ﹤0.01%
22,498
+576
+3% +$28.6K
GCC icon
234
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$794K ﹤0.01%
54,947
-453,971
-89% -$7.78M
EPD icon
235
Enterprise Products Partners
EPD
$84.4B
$710K ﹤0.01%
49,612
-13,643
-22% -$317K
DAL icon
236
Delta Air Lines
DAL
$57.4B
$708K ﹤0.01%
24,833
-7,070
-22% -$350K
HALO icon
237
Halozyme
HALO
$9.86B
$671K ﹤0.01%
37,307
-16,189
-30% -$307K
GLW icon
238
Corning
GLW
$110B
$650K ﹤0.01%
31,657
-16,727
-35% -$436K
GM icon
239
General Motors
GM
$81.9B
$595K ﹤0.01%
28,609
-8,145
-22% -$249K
PSLV icon
240
Sprott Physical Silver Trust
PSLV
$11.7B
$567K ﹤0.01%
108,500
– –
SIRI icon
241
SiriusXM
SIRI
$10.7B
$527K ﹤0.01%
10,665
+159
+2% +$10.4K
TY icon
242
TRI-Continental Corp
TY
$1.85B
$476K ﹤0.01%
22,767
-377
-2% -$9.85K
FATE icon
243
Fate Therapeutics
FATE
$267M
$446K ﹤0.01%
20,092
– –
HPE icon
244
Hewlett Packard
HPE
$60.3B
$412K ﹤0.01%
42,498
-1,949
-4% -$25.5K
CNP icon
245
CenterPoint Energy
CNP
$28.7B
$378K ﹤0.01%
24,496
-3,447
-12% -$79.1K
AMRC icon
246
Ameresco
AMRC
$1.02B
$351K ﹤0.01%
20,636
-3,383
-14% -$66.8K
ITI
247
DELISTED
Iteris, Inc.
ITI
$347K ﹤0.01%
108,359
– –
PINS icon
248
Pinterest
PINS
$13.5B
$314K ﹤0.01%
+20,315
New +$396K
UNIT
249
Uniti Group
UNIT
$2.48B
$312K ﹤0.01%
51,661
-27
-0.1% -$212
NEA icon
250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$283K ﹤0.01%
+20,874
New +$297K
8 9
10
11 12

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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 Q1 2020 Portfolio in Review

As of Q1 2020, TIAA FSB held 301 positions worth $17.3B, down 17% from $20.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIAA FSB deployed $1.54B of net new capital in Q1 2020, opening 9 new positions and adding to 116 existing holdings. Its largest new stake was XPO: 278,941 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $271M trimmed.

  • TIAA FSB's largest Q1 2020 buy was XPO: 278,941 shares worth $4.7M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $460M increase.
  • TIAA FSB's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $271M.
  • TIAA FSB fully exited American International in Q1 2020, selling an estimated $11.9M.
  • TIAA FSB's ten largest holdings make up 57% of its $17.3B portfolio in Q1 2020.
  • TIAA FSB opened 9 new positions and closed 33 in Q1 2020.
  • TIAA FSB's portfolio value fell 17% quarter-over-quarter to $17.3B.

Based on TIAA FSB's 13F filing for Q1 2020, filed 21 Apr 2020.