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TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$1.6B
Cap. Flow
+$190M
Cap. Flow %
0.91%
Top 10 Hldgs %
55.96%
Holding
307
New
19
Increased
140
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$27.2M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$22.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$17.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$18.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
4
WM icon
Waste Management
WM
+$13.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Healthcare 1.9%
3 Financials 1.88%
4 Communication Services 1.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
251
Halozyme
HALO
$9.72B
$948K ﹤0.01%
53,496
+3,292
+7% +$57K
CTVA icon
252
Corteva
CTVA
$59.7B
$840K ﹤0.01%
28,438
-509
-2% -$13.5K
SLB icon
253
SLB Ltd
SLB
$77.8B
$825K ﹤0.01%
20,527
-526
-2% -$18.8K
PHYS icon
254
Sprott Physical Gold
PHYS
$14.6B
$816K ﹤0.01%
67,000
– –
INDY icon
255
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$815K ﹤0.01%
+21,099
New +$792K
SCHF icon
256
Schwab International Equity ETF
SCHF
$65.6B
$775K ﹤0.01%
46,078
-5,888
-11% -$96.9K
CNP icon
257
CenterPoint Energy
CNP
$29.1B
$762K ﹤0.01%
27,943
-42
-0.2% -$1.14K
SIRI icon
258
SiriusXM
SIRI
$10B
$751K ﹤0.01%
10,506
+140
+1% +$9.43K
PSLV icon
259
Sprott Physical Silver Trust
PSLV
$11.9B
$710K ﹤0.01%
108,500
– –
HPE icon
260
Hewlett Packard
HPE
$63.2B
$705K ﹤0.01%
44,447
-6,675
-13% -$107K
TY icon
261
TRI-Continental Corp
TY
$1.86B
$653K ﹤0.01%
+23,144
New +$643K
MDU icon
262
MDU Resources
MDU
$4.44B
$638K ﹤0.01%
56,440
-9,262
-14% -$101K
BEN icon
263
Franklin Resources
BEN
$16.9B
$576K ﹤0.01%
22,170
-26
-0.1% -$706
ITI
264
DELISTED
Iteris, Inc.
ITI
$541K ﹤0.01%
108,359
– –
NOV icon
265
NOV
NOV
$7.45B
$505K ﹤0.01%
20,182
-750
-4% -$16.9K
AEO icon
266
American Eagle Outfitters
AEO
$2.85B
$455K ﹤0.01%
+30,969
New +$473K
KMI icon
267
Kinder Morgan
KMI
$73.1B
$446K ﹤0.01%
21,078
-420
-2% -$8.5K
UNIT
268
Uniti Group
UNIT
$2.63B
$424K ﹤0.01%
51,688
-1,425
-3% -$10.3K
AMRC icon
269
Ameresco
AMRC
$1.15B
$420K ﹤0.01%
24,019
-3,800
-14% -$59.8K
INO icon
270
Inovio Pharmaceuticals
INO
$79.8M
$414K ﹤0.01%
10,447
-7,287
-41% -$219K
HOMB icon
271
Home BancShares
HOMB
$6.21B
$409K ﹤0.01%
20,782
-4
-0% -$75
FATE icon
272
Fate Therapeutics
FATE
$281M
$393K ﹤0.01%
+20,092
New +$319K
HBAN icon
273
Huntington Bancshares
HBAN
$35.1B
$374K ﹤0.01%
24,818
-8,837
-26% -$130K
F icon
274
Ford
F
$57.3B
$373K ﹤0.01%
40,087
-813
-2% -$7.31K
PLSE icon
275
Pulse Biosciences
PLSE
$2.09B
$366K ﹤0.01%
27,298
– –
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
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EST
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TCM
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AWS
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TIAA FSB's Q4 2019 Portfolio in Review

As of Q4 2019, TIAA FSB held 307 positions worth $20.8B, up 8.3% from $19.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA FSB's Q4 2019 filing shows 19 new, 140 increased, 118 reduced and 15 closed positions. Its largest new stake was ServiceNow: 257,685 shares worth $14.6M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q4 2019 buy was ServiceNow: 257,685 shares worth $14.6M.
  • TIAA FSB added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $29.5M increase.
  • TIAA FSB's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19.4M.
  • TIAA FSB fully exited Constellation Brands in Q4 2019, selling an estimated $7.41M.
  • TIAA FSB's ten largest holdings make up 56% of its $20.8B portfolio in Q4 2019.
  • TIAA FSB opened 19 new positions and closed 15 in Q4 2019.
  • TIAA FSB's portfolio value rose 8.3% quarter-over-quarter to $20.8B.

Based on TIAA FSB's 13F filing for Q4 2019, filed 13 Jan 2020.