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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
+19.52%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$21B
AUM Growth
+$3.66B
Cap. Flow
+$317M
Cap. Flow %
1.51%
Top 10 Hldgs %
54.57%
Holding
290
New
22
Increased
87
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$202M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$148M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$69.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$62.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$54.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$48.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$36.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 1.92%
3 Financials 1.51%
4 Communication Services 1.2%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$1.55M 0.01%
22,380
-671
-3% -$43.9K
FAST icon
227
Fastenal
FAST
$54.2B
$1.47M 0.01%
68,400
-1,580
-2% -$30.2K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.01%
33,341
-7,334
-18% -$311K
NI icon
229
NiSource
NI
$22.3B
$1.41M 0.01%
+62,112
New +$1.5M
XEL icon
230
Xcel Energy
XEL
$51B
$1.38M 0.01%
22,054
-1,339
-6% -$84.4K
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$1.35M 0.01%
28,442
-7,630
-21% -$342K
DOW icon
232
Dow Inc
DOW
$20.9B
$1.22M 0.01%
29,904
-1,692
-5% -$61.9K
TSM icon
233
TSMC
TSM
$2.09T
$1.2M 0.01%
21,044
-360
-2% -$19K
PHYS icon
234
Sprott Physical Gold
PHYS
$14.7B
$1.1M 0.01%
77,200
– –
BP icon
235
BP
BP
$111B
$988K ﹤0.01%
42,353
+4,468
+12% +$107K
CWI icon
236
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$955K ﹤0.01%
42,145
-84,571
-67% -$1.81M
TFC icon
237
Truist Financial
TFC
$64.4B
$879K ﹤0.01%
23,402
-6,615
-22% -$238K
ENB icon
238
Enbridge
ENB
$123B
$859K ﹤0.01%
28,234
-4,161
-13% -$128K
OGE icon
239
OGE Energy
OGE
$10.3B
$843K ﹤0.01%
+27,783
New +$859K
HPQ icon
240
HP
HPQ
$24.1B
$828K ﹤0.01%
47,548
-11,857
-20% -$188K
GSK icon
241
GSK
GSK
$104B
$824K ﹤0.01%
16,172
-1,041
-6% -$53.4K
SCHW
242
Charles Schwab
SCHW
$181B
$815K ﹤0.01%
24,175
-1,608
-6% -$57.6K
HALO icon
243
Halozyme
HALO
$9.83B
$786K ﹤0.01%
29,307
-8,000
-21% -$180K
EPD icon
244
Enterprise Products Partners
EPD
$83.5B
$742K ﹤0.01%
40,875
-8,737
-18% -$156K
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$722K ﹤0.01%
22,087
-152,139
-87% -$5.22M
PSLV icon
246
Sprott Physical Silver Trust
PSLV
$12B
$717K ﹤0.01%
108,500
– –
GLW icon
247
Corning
GLW
$125B
$710K ﹤0.01%
27,419
-4,238
-13% -$96.1K
FATE icon
248
Fate Therapeutics
FATE
$290M
$689K ﹤0.01%
20,092
– –
GM icon
249
General Motors
GM
$77.6B
$656K ﹤0.01%
25,962
-2,647
-9% -$64.4K
SIRI icon
250
SiriusXM
SIRI
$10.4B
$586K ﹤0.01%
9,979
-686
-6% -$38.4K
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, TIAA FSB held 290 positions worth $21B, up 21% from $17.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA FSB's Q2 2020 filing shows 22 new, 87 increased, 146 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 5,650,860 shares worth $156M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $88.9M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q2 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 5,650,860 shares worth $156M.
  • TIAA FSB added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $202M increase.
  • TIAA FSB's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $88.9M.
  • TIAA FSB fully exited Elevance Health in Q2 2020, selling an estimated $10.3M.
  • TIAA FSB's ten largest holdings make up 55% of its $21B portfolio in Q2 2020.
  • TIAA FSB opened 22 new positions and closed 17 in Q2 2020.
  • TIAA FSB's portfolio value rose 21% quarter-over-quarter to $21B.

Based on TIAA FSB's 13F filing for Q2 2020, filed 15 Jul 2020.