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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
-21.89%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
-$3.49B
(-17%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
301
New
9
Increased
116
Reduced
129
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$460M |
| 2 |
Vanguard Growth ETF
VUG
|
+$237M |
| 3 |
Vanguard Value ETF
VTV
|
+$217M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$202M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.83% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.58% |
| 4 | Communication Services | 1.15% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Inovio Pharmaceuticals
INO
$87.2M
| $256K | ﹤0.01% |
2,862
-7,585
| -73% | -$468K |
|
252
Occidental Petroleum
OXY
$55.5B
| $256K | ﹤0.01% |
22,029
-7,624
| -26% | -$250K |
|
253
Daktronics
DAKT
$946M
| $237K | ﹤0.01% |
48,000
| – | – |
|
254
Empire State Realty Series ES
ESBA
$1.54B
| $232K | ﹤0.01% |
25,986
| – | – |
|
255
Ford
F
$62B
| $221K | ﹤0.01% |
45,734
+5,647
| +14% | +$42.3K |
|
256
Nuveen Municipal Value Fund
NUV
$1.91B
| $219K | ﹤0.01% |
22,401
+422
| +2% | +$4.44K |
|
257
Huntington Bancshares
HBAN
$34.4B
| $212K | ﹤0.01% |
25,873
+1,055
| +4% | +$13K |
|
258
NOV
NOV
$6.89B
| $202K | ﹤0.01% |
20,500
+318
| +2% | +$6K |
|
259
American Eagle Outfitters
AEO
$2.96B
| – | – |
-30,969
| Closed | -$455K |
|
260
American International
AIG
$42.6B
| – | – |
-232,378
| Closed | -$11.9M |
|
261
Franklin Resources
BEN
$16.9B
| – | – |
-22,170
| Closed | -$576K |
|
262
CME Group
CME
$94.9B
| – | – |
-29,071
| Closed | -$5.83M |
|
263
Corteva
CTVA
$60.3B
| – | – |
-28,438
| Closed | -$840K |
|
264
Energy Transfer Partners
ET
$69.3B
| – | – |
-20,438
| Closed | -$262K |
|
265
Fortive
FTV
$18.1B
| – | – |
-167,265
| Closed | -$8.06M |
|
266
Home BancShares
HOMB
$6.32B
| – | – |
-20,782
| Closed | -$409K |
|
267
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| – | – |
-21,099
| Closed | -$815K |
|
268
Kinder Morgan
KMI
$70.6B
| – | – |
-21,078
| Closed | -$446K |
|
269
L3Harris
LHX
$55.7B
| – | – |
-30,108
| Closed | -$5.96M |
|
270
Lincoln National
LNC
$8.05B
| – | – |
-20,138
| Closed | -$1.19M |
|
271
LyondellBasell Industries
LYB
$19.6B
| – | – |
-63,134
| Closed | -$5.96M |
|
272
Marriott International
MAR
$100B
| – | – |
-22,011
| Closed | -$3.33M |
|
273
MDU Resources
MDU
$4.18B
| – | – |
-56,440
| Closed | -$638K |
|
274
Nutrien
NTR
$33.8B
| – | – |
-77,624
| Closed | -$3.72M |
|
275
Pulse Biosciences
PLSE
$2.43B
| – | – |
-27,298
| Closed | -$366K |
|
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TIAA FSB's Q1 2020 Portfolio in Review
As of Q1 2020, TIAA FSB held 301 positions worth $17.3B, down 17% from $20.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TIAA FSB deployed $1.54B of net new capital in Q1 2020, opening 9 new positions and adding to 116 existing holdings. Its largest new stake was XPO: 278,941 shares worth $4.7M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $271M trimmed.
- TIAA FSB's largest Q1 2020 buy was XPO: 278,941 shares worth $4.7M.
- TIAA FSB added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $460M increase.
- TIAA FSB's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $271M.
- TIAA FSB fully exited American International in Q1 2020, selling an estimated $11.9M.
- TIAA FSB's ten largest holdings make up 57% of its $17.3B portfolio in Q1 2020.
- TIAA FSB opened 9 new positions and closed 33 in Q1 2020.
- TIAA FSB's portfolio value fell 17% quarter-over-quarter to $17.3B.
Based on TIAA FSB's 13F filing for Q1 2020, filed 21 Apr 2020.