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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
+7.63%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
+$1.38B
Cap. Flow
-$167M
Cap. Flow %
-0.75%
Top 10 Hldgs %
53.88%
Holding
286
New
13
Increased
89
Reduced
156
Closed
16

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$56.7M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$21.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$70M
2
VUG icon
Vanguard Growth ETF
VUG
+$64.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$56.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Healthcare 1.93%
3 Financials 1.52%
4 Consumer Discretionary 1.27%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
251
Halozyme
HALO
$9.9B
$760K ﹤0.01%
28,934
-373
-1% -$10.4K
EPD icon
252
Enterprise Products Partners
EPD
$83.6B
$676K ﹤0.01%
42,800
+1,925
+5% +$33.7K
BP icon
253
BP
BP
$107B
$654K ﹤0.01%
37,447
-4,906
-12% -$106K
TY icon
254
TRI-Continental Corp
TY
$1.86B
$590K ﹤0.01%
22,767
– –
UNIT
255
Uniti Group
UNIT
$2.53B
$544K ﹤0.01%
51,661
– –
SIRI icon
256
SiriusXM
SIRI
$10.7B
$531K ﹤0.01%
9,912
-67
-0.7% -$3.84K
F icon
257
Ford
F
$59.6B
$445K ﹤0.01%
66,848
+261
+0.4% +$1.77K
ITI
258
DELISTED
Iteris, Inc.
ITI
$444K ﹤0.01%
108,359
– –
PLSE icon
259
Pulse Biosciences
PLSE
$2.45B
$322K ﹤0.01%
27,298
– –
HPE icon
260
Hewlett Packard
HPE
$60.4B
$283K ﹤0.01%
30,253
-10,327
-25% -$98.6K
ESBA icon
261
Empire State Realty Series ES
ESBA
$1.56B
$260K ﹤0.01%
42,848
– –
NUV icon
262
Nuveen Municipal Value Fund
NUV
$1.91B
$242K ﹤0.01%
+22,721
New +$240K
VLY icon
263
Valley National Bancorp
VLY
$8.01B
$214K ﹤0.01%
31,274
-500
-2% -$3.71K
SACH
264
Sachem Capital Corp
SACH
$38.8M
$210K ﹤0.01%
+53,000
New +$183K
AMRC icon
265
Ameresco
AMRC
$1.04B
– –
-20,636
Closed -$573K
CCEP icon
266
Coca-Cola Europacific Partners
CCEP
$49.2B
– –
-107,550
Closed -$4.06M
DAKT icon
267
Daktronics
DAKT
$953M
– –
-48,000
Closed -$209K
GSK icon
268
GSK
GSK
$108B
– –
-16,172
Closed -$824K
LQDA icon
269
Liquidia Corp
LQDA
$7.72B
– –
-24,862
Closed -$209K
NI icon
270
NiSource
NI
$21.9B
– –
-62,112
Closed -$1.41M
OGE icon
271
OGE Energy
OGE
$10.2B
– –
-27,783
Closed -$843K
PINS icon
272
Pinterest
PINS
$13.6B
– –
-20,315
Closed -$450K
PNC icon
273
PNC Financial Services
PNC
$100B
– –
-67,089
Closed -$7.06M
VDC icon
274
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-22,056
Closed -$3.3M
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-22,087
Closed -$722K
7 8 9 10
11

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V
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PI
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WI
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VIA
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TCM
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AWS
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TIAA FSB's Q3 2020 Portfolio in Review

As of Q3 2020, TIAA FSB held 286 positions worth $22.4B, up 6.6% from $21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA FSB's Q3 2020 filing shows 13 new, 89 increased, 156 reduced and 16 closed positions. Its largest new stake was LyondellBasell Industries: 163,531 shares worth $11.5M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $70M.

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

  • TIAA FSB's largest Q3 2020 buy was LyondellBasell Industries: 163,531 shares worth $11.5M.
  • TIAA FSB added most to Vanguard Mid-Cap Value ETF in Q3 2020, an estimated $56.7M increase.
  • TIAA FSB's biggest Q3 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $70M.
  • TIAA FSB fully exited PNC Financial Services in Q3 2020, selling an estimated $7.06M.
  • TIAA FSB's ten largest holdings make up 54% of its $22.4B portfolio in Q3 2020.
  • TIAA FSB opened 13 new positions and closed 16 in Q3 2020.
  • TIAA FSB's portfolio value rose 6.6% quarter-over-quarter to $22.4B.

Based on TIAA FSB's 13F filing for Q3 2020, filed 13 Oct 2020.