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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
+7.63%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
+$1.38B
Cap. Flow
-$167M
Cap. Flow %
-0.75%
Top 10 Hldgs %
53.88%
Holding
286
New
13
Increased
89
Reduced
156
Closed
16

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$56.7M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$21.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$70M
2
VUG icon
Vanguard Growth ETF
VUG
+$64.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$56.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Healthcare 1.93%
3 Financials 1.52%
4 Consumer Discretionary 1.27%
5 Communication Services 1.23%
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
$93.7B
$1.7M 0.01%
22,509
+129
+0.6% +$9.63K
PSLV icon
227
Sprott Physical Silver Trust
PSLV
$11.7B
$1.69M 0.01%
203,900
+95,400
+88% +$833K
AFL icon
228
Aflac
AFL
$65.9B
$1.65M 0.01%
45,456
-2,241
-5% -$81.6K
AZN icon
229
AstraZeneca
AZN
$267B
$1.63M 0.01%
14,862
-2,523
-15% -$281K
NVO
230
Novo Nordisk
NVO
$225B
$1.63M 0.01%
46,894
-6,108
-12% -$204K
TSM icon
231
TSMC
TSM
$2.03T
$1.62M 0.01%
20,020
-1,024
-5% -$77.8K
DD icon
232
DuPont de Nemours
DD
$19B
$1.57M 0.01%
22,514
-1,077
-5% -$75.5K
FAST icon
233
Fastenal
FAST
$55.2B
$1.49M 0.01%
66,260
-2,140
-3% -$49.2K
XEL icon
234
Xcel Energy
XEL
$50.1B
$1.46M 0.01%
21,133
-921
-4% -$62.8K
BNY
235
Bank of New York Mellon
BNY
$106B
$1.46M 0.01%
42,436
-7,569
-15% -$276K
PSX icon
236
Phillips 66
PSX
$82.5B
$1.42M 0.01%
27,401
-1,098
-4% -$67K
DOW icon
237
Dow Inc
DOW
$20.8B
$1.33M 0.01%
28,332
-1,572
-5% -$70.6K
EXC icon
238
Exelon
EXC
$48.4B
$1.22M 0.01%
47,908
-212,136
-82% -$5.62M
LNT icon
239
Alliant Energy
LNT
$19.1B
$1.08M ﹤0.01%
+20,906
New +$1.09M
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$1.02M ﹤0.01%
28,495
-4,846
-15% -$189K
EOG icon
241
EOG Resources
EOG
$74.4B
$1.02M ﹤0.01%
28,330
-82,798
-75% -$3.71M
WOR icon
242
Worthington Enterprises
WOR
$2.82B
$912K ﹤0.01%
+36,294
New +$884K
GLW icon
243
Corning
GLW
$108B
$875K ﹤0.01%
26,988
-431
-2% -$13.3K
SCHW
244
Charles Schwab
SCHW
$184B
$874K ﹤0.01%
24,124
-51
-0.2% -$1.77K
CWI icon
245
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$863K ﹤0.01%
35,883
-6,262
-15% -$151K
ENB icon
246
Enbridge
ENB
$121B
$849K ﹤0.01%
29,067
+833
+3% +$26.2K
GM icon
247
General Motors
GM
$81.7B
$835K ﹤0.01%
28,224
+2,262
+9% +$63.6K
HPQ icon
248
HP
HPQ
$25.9B
$806K ﹤0.01%
42,437
-5,111
-11% -$93.3K
FATE icon
249
Fate Therapeutics
FATE
$270M
$803K ﹤0.01%
20,092
– –
TFC icon
250
Truist Financial
TFC
$64.7B
$782K ﹤0.01%
20,543
-2,859
-12% -$108K
7 8 9
10
11

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V
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PI
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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 2020 Portfolio in Review

As of Q3 2020, TIAA FSB held 286 positions worth $22.4B, up 6.6% from $21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA FSB's Q3 2020 filing shows 13 new, 89 increased, 156 reduced and 16 closed positions. Its largest new stake was LyondellBasell Industries: 163,531 shares worth $11.5M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $70M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q3 2020 buy was LyondellBasell Industries: 163,531 shares worth $11.5M.
  • TIAA FSB added most to Vanguard Mid-Cap Value ETF in Q3 2020, an estimated $56.7M increase.
  • TIAA FSB's biggest Q3 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $70M.
  • TIAA FSB fully exited PNC Financial Services in Q3 2020, selling an estimated $7.06M.
  • TIAA FSB's ten largest holdings make up 54% of its $22.4B portfolio in Q3 2020.
  • TIAA FSB opened 13 new positions and closed 16 in Q3 2020.
  • TIAA FSB's portfolio value rose 6.6% quarter-over-quarter to $22.4B.

Based on TIAA FSB's 13F filing for Q3 2020, filed 13 Oct 2020.