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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
+15.06%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$26.6B
AUM Growth
+$4.24B
Cap. Flow
+$917M
Cap. Flow %
3.44%
Top 10 Hldgs %
55.26%
Holding
362
New
92
Increased
112
Reduced
140
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$267M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$197M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$183M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$81.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.7M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$64.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$28.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$24.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 1.77%
3 Financials 1.53%
4 Communication Services 1.22%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$52.5B
$2.37M 0.01%
62,769
-14,041
-18% -$508K
TSM icon
227
TSMC
TSM
$2.03T
$2.31M 0.01%
21,214
+1,194
+6% +$113K
ALL icon
228
Allstate
ALL
$70.1B
$2.27M 0.01%
20,610
-531
-3% -$52.2K
ITI
229
DELISTED
Iteris, Inc.
ITI
$2.26M 0.01%
400,391
+292,032
+270% +$1.39M
GILD icon
230
Gilead Sciences
GILD
$167B
$2.26M 0.01%
38,755
-203
-0.5% -$12.2K
PNC icon
231
PNC Financial Services
PNC
$100B
$2.25M 0.01%
+15,086
New +$1.93M
ES icon
232
Eversource Energy
ES
$28.4B
$2.17M 0.01%
25,026
+419
+2% +$37.3K
STT icon
233
State Street
STT
$50.2B
$2.16M 0.01%
29,710
-655
-2% -$44.5K
BAX icon
234
Baxter International
BAX
$12.6B
$2.13M 0.01%
26,502
+1,993
+8% +$158K
CEF icon
235
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$2.12M 0.01%
109,285
– –
DD icon
236
DuPont de Nemours
DD
$19B
$2.07M 0.01%
23,204
+690
+3% +$54.2K
FISV
237
Fiserv Inc
FISV
$28.9B
$2.05M 0.01%
+17,984
New +$1.94M
MAR icon
238
Marriott International
MAR
$101B
$2.04M 0.01%
15,483
-9,911
-39% -$1.13M
DEO icon
239
Diageo
DEO
$49.4B
$2.04M 0.01%
+12,844
New +$1.92M
SLYG icon
240
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.04M 0.01%
26,704
-2,622
-9% -$179K
AFL icon
241
Aflac
AFL
$65.9B
$2.03M 0.01%
45,551
+95
+0.2% +$3.89K
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.02M 0.01%
23,442
+933
+4% +$75.6K
PSX icon
243
Phillips 66
PSX
$82.5B
$2.02M 0.01%
28,836
+1,435
+5% +$84.2K
PHYS icon
244
Sprott Physical Gold
PHYS
$14.5B
$1.99M 0.01%
132,125
– –
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.99M 0.01%
63,358
+3,162
+5% +$100K
ZBH icon
246
Zimmer Biomet
ZBH
$18.5B
$1.95M 0.01%
+13,024
New +$1.84M
VXF icon
247
Vanguard Extended Market ETF
VXF
$30.5B
$1.95M 0.01%
+11,811
New +$1.75M
OTIS icon
248
Otis Worldwide
OTIS
$28B
$1.93M 0.01%
28,585
-6,813
-19% -$442K
BNY
249
Bank of New York Mellon
BNY
$106B
$1.91M 0.01%
44,967
+2,531
+6% +$97.2K
PSLV icon
250
Sprott Physical Silver Trust
PSLV
$11.7B
$1.9M 0.01%
203,900
– –
8 9
10
11 12

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, TIAA FSB held 362 positions worth $26.6B, up 19% from $22.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA FSB deployed $917M of net new capital in Q4 2020, opening 92 new positions and adding to 112 existing holdings. Its largest new stake was Medtronic: 113,534 shares worth $13.3M.

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

On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $64.5M trimmed.

  • TIAA FSB's largest Q4 2020 buy was Medtronic: 113,534 shares worth $13.3M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $267M increase.
  • TIAA FSB's biggest Q4 2020 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $64.5M.
  • TIAA FSB fully exited Travelers Companies in Q4 2020, selling an estimated $7.01M.
  • TIAA FSB's ten largest holdings make up 55% of its $26.6B portfolio in Q4 2020.
  • TIAA FSB opened 92 new positions and closed 3 in Q4 2020.
  • TIAA FSB's portfolio value rose 19% quarter-over-quarter to $26.6B.

Based on TIAA FSB's 13F filing for Q4 2020, filed 21 Jan 2021.