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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
+19.52%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$21B
AUM Growth
+$3.66B
(+21%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
290
New
22
Increased
87
Reduced
146
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$202M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$148M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$69.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$62.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$88.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$48.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$41.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$36.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameresco
AMRC
$1.15B
| $573K | ﹤0.01% |
20,636
| – | – |
|
252
TRI-Continental Corp
TY
$1.86B
| $563K | ﹤0.01% |
22,767
| – | – |
|
|
ITI
253
DELISTED
Iteris, Inc.
ITI
| $515K | ﹤0.01% |
108,359
| – | – |
|
|
UNIT
254
Uniti Group
UNIT
$2.63B
| $483K | ﹤0.01% |
51,661
| – | – |
|
255
Pinterest
PINS
$12.4B
| $450K | ﹤0.01% |
20,315
| – | – |
|
256
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $428K | ﹤0.01% |
27,463
-27,484
| -50% | -$416K |
|
257
Ford
F
$57.3B
| $405K | ﹤0.01% |
66,587
+20,853
| +46% | +$115K |
|
258
Hewlett Packard
HPE
$63.2B
| $394K | ﹤0.01% |
40,580
-1,918
| -5% | -$18.8K |
|
259
Empire State Realty Series ES
ESBA
$1.49B
| $313K | ﹤0.01% |
42,848
+16,862
| +65% | +$130K |
|
260
Pulse Biosciences
PLSE
$2.09B
| $286K | ﹤0.01% |
+27,298
| New | +$246K |
|
261
Valley National Bancorp
VLY
$7.93B
| $248K | ﹤0.01% |
+31,774
| New | +$244K |
|
262
Daktronics
DAKT
$941M
| $209K | ﹤0.01% |
48,000
| – | – |
|
263
Liquidia Corp
LQDA
$7.67B
| $209K | ﹤0.01% |
+24,862
| New | +$189K |
|
264
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| – | – |
-58,470
| Closed | -$2.42M |
|
265
Chubb
CB
$140B
| – | – |
-38,801
| Closed | -$4.33M |
|
266
CenterPoint Energy
CNP
$29.1B
| – | – |
-24,496
| Closed | -$378K |
|
267
Delta Air Lines
DAL
$55.9B
| – | – |
-24,833
| Closed | -$708K |
|
268
Dover
DOV
$27.2B
| – | – |
-96,701
| Closed | -$8.12M |
|
269
Elevance Health
ELV
$81.9B
| – | – |
-45,557
| Closed | -$10.3M |
|
270
Eaton
ETN
$157B
| – | – |
-58,409
| Closed | -$4.54M |
|
271
Huntington Bancshares
HBAN
$35.1B
| – | – |
-25,873
| Closed | -$212K |
|
272
Inovio Pharmaceuticals
INO
$79.8M
| – | – |
-2,862
| Closed | -$256K |
|
273
Global X MLP ETF
MLPA
$2.28B
| – | – |
-104,071
| Closed | -$1.97M |
|
274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| – | – |
-20,874
| Closed | -$283K |
|
275
NOV
NOV
$7.45B
| – | – |
-20,500
| Closed | -$202K |
|
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TIAA FSB's Q2 2020 Portfolio in Review
As of Q2 2020, TIAA FSB held 290 positions worth $21B, up 21% from $17.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TIAA FSB's Q2 2020 filing shows 22 new, 87 increased, 146 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 5,650,860 shares worth $156M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $88.9M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.
- TIAA FSB's largest Q2 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 5,650,860 shares worth $156M.
- TIAA FSB added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $202M increase.
- TIAA FSB's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $88.9M.
- TIAA FSB fully exited Elevance Health in Q2 2020, selling an estimated $10.3M.
- TIAA FSB's ten largest holdings make up 55% of its $21B portfolio in Q2 2020.
- TIAA FSB opened 22 new positions and closed 17 in Q2 2020.
- TIAA FSB's portfolio value rose 21% quarter-over-quarter to $21B.
Based on TIAA FSB's 13F filing for Q2 2020, filed 15 Jul 2020.