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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
-0.06%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
+$1.1B
(+6%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
296
New
30
Increased
140
Reduced
104
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$288M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$206M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$151M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$95.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$31.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.2M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$18.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.21% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.81% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CenterPoint Energy
CNP
$29.1B
| $844K | ﹤0.01% |
+27,985
| New | +$807K |
|
252
Schwab International Equity ETF
SCHF
$65.6B
| $828K | ﹤0.01% |
51,966
+712
| +1% | +$11.2K |
|
253
Corteva
CTVA
$59.7B
| $811K | ﹤0.01% |
28,947
-28,416
| -50% | -$822K |
|
254
Kraft Heinz
KHC
$30.4B
| $793K | ﹤0.01% |
28,390
-5,872
| -17% | -$169K |
|
255
Sprott Physical Gold
PHYS
$14.6B
| $792K | ﹤0.01% |
67,000
| – | – |
|
256
Halozyme
HALO
$9.72B
| $779K | ﹤0.01% |
50,204
| – | – |
|
257
Hewlett Packard
HPE
$63.2B
| $776K | ﹤0.01% |
51,122
+14,448
| +39% | +$205K |
|
258
Stock Yards Bancorp
SYBT
$2.41B
| $763K | ﹤0.01% |
20,809
| – | – |
|
259
SLB Ltd
SLB
$77.8B
| $719K | ﹤0.01% |
21,053
-2,671
| -11% | -$97.6K |
|
260
MDU Resources
MDU
$4.44B
| $704K | ﹤0.01% |
65,702
-3,979
| -6% | -$40.6K |
|
261
Sprott Physical Silver Trust
PSLV
$11.9B
| $677K | ﹤0.01% |
108,500
| – | – |
|
262
SiriusXM
SIRI
$10B
| $648K | ﹤0.01% |
10,366
+19
| +0.2% | +$1.17K |
|
263
Franklin Resources
BEN
$16.9B
| $641K | ﹤0.01% |
22,196
-689
| -3% | -$21.1K |
|
|
ITI
264
DELISTED
Iteris, Inc.
ITI
| $623K | ﹤0.01% |
108,359
+5,000
| +5% | +$27.2K |
|
265
Huntington Bancshares
HBAN
$35.1B
| $480K | ﹤0.01% |
+33,655
| New | +$460K |
|
266
Ameresco
AMRC
$1.15B
| $447K | ﹤0.01% |
27,819
| – | – |
|
267
NOV
NOV
$7.45B
| $444K | ﹤0.01% |
+20,932
| New | +$446K |
|
268
Kinder Morgan
KMI
$73.1B
| $443K | ﹤0.01% |
+21,498
| New | +$441K |
|
269
Empire State Realty Series ES
ESBA
$1.49B
| $438K | ﹤0.01% |
30,812
-1,372
| -4% | -$19.3K |
|
270
Inovio Pharmaceuticals
INO
$79.8M
| $436K | ﹤0.01% |
17,734
| – | – |
|
|
OGCP
271
Empire State Realty Series 60
OGCP
$1.51B
| $432K | ﹤0.01% |
30,164
-2,616
| -8% | -$37.1K |
|
272
Pulse Biosciences
PLSE
$2.09B
| $421K | ﹤0.01% |
27,298
| – | – |
|
|
UNIT
273
Uniti Group
UNIT
$2.63B
| $412K | ﹤0.01% |
+53,113
| New | +$441K |
|
274
Home BancShares
HOMB
$6.21B
| $391K | ﹤0.01% |
20,786
-3,373
| -14% | -$63.1K |
|
275
Ford
F
$57.3B
| $375K | ﹤0.01% |
40,900
+3,992
| +11% | +$37.9K |
|
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TIAA FSB's Q3 2019 Portfolio in Review
As of Q3 2019, TIAA FSB held 296 positions worth $19.2B, up 6% from $18.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
TIAA FSB deployed $1.13B of net new capital in Q3 2019, opening 30 new positions and adding to 140 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 308,220 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $31.3M trimmed.
- TIAA FSB's largest Q3 2019 buy was Nuveen ESG Large-Cap Growth ETF: 308,220 shares worth $11.7M.
- TIAA FSB added most to Vanguard Mid-Cap ETF in Q3 2019, an estimated $288M increase.
- TIAA FSB's biggest Q3 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $31.3M.
- TIAA FSB fully exited ServiceNow in Q3 2019, selling an estimated $12.6M.
- TIAA FSB's ten largest holdings make up 56% of its $19.2B portfolio in Q3 2019.
- TIAA FSB opened 30 new positions and closed 8 in Q3 2019.
- TIAA FSB's portfolio value rose 6% quarter-over-quarter to $19.2B.
Based on TIAA FSB's 13F filing for Q3 2019, filed 8 Oct 2019.