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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
+15.06%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$26.6B
AUM Growth
+$4.24B
Cap. Flow
+$917M
Cap. Flow %
3.44%
Top 10 Hldgs %
55.26%
Holding
362
New
92
Increased
112
Reduced
140
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$267M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$197M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$183M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$81.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.7M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$64.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$28.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$24.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 1.77%
3 Financials 1.53%
4 Communication Services 1.22%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
251
M&T Bank
MTB
$36.6B
$1.9M 0.01%
+14,919
New +$1.7M
SCHW
252
Charles Schwab
SCHW
$184B
$1.81M 0.01%
34,218
+10,094
+42% +$457K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.77M 0.01%
+19,980
New +$1.68M
ED icon
254
Consolidated Edison
ED
$41.3B
$1.73M 0.01%
23,970
-521
-2% -$40.5K
YUM icon
255
Yum! Brands
YUM
$41.4B
$1.71M 0.01%
+15,732
New +$1.61M
NVO
256
Novo Nordisk
NVO
$225B
$1.64M 0.01%
46,956
+62
+0.1% +$2.14K
WEC icon
257
WEC Energy
WEC
$37B
$1.63M 0.01%
+17,672
New +$1.72M
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.61M 0.01%
+12,633
New +$1.5M
DOW icon
259
Dow Inc
DOW
$20.8B
$1.61M 0.01%
28,951
+619
+2% +$32K
FAST icon
260
Fastenal
FAST
$55.2B
$1.6M 0.01%
65,560
-700
-1% -$16.5K
FATE icon
261
Fate Therapeutics
FATE
$270M
$1.6M 0.01%
17,592
-2,500
-12% -$155K
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$42.9B
$1.55M 0.01%
+102,132
New +$1.45M
EXC icon
263
Exelon
EXC
$48.4B
$1.51M 0.01%
50,180
+2,272
+5% +$67.1K
IYY icon
264
iShares Dow Jones US ETF
IYY
$2.94B
$1.51M 0.01%
+15,984
New +$1.42M
DOV icon
265
Dover
DOV
$27.4B
$1.45M 0.01%
+11,442
New +$1.36M
XLNX
266
DELISTED
Xilinx Inc
XLNX
$1.43M 0.01%
+10,104
New +$1.31M
MKC icon
267
McCormick & Company Non-Voting
MKC
$13.9B
$1.4M 0.01%
+14,599
New +$1.38M
AZN icon
268
AstraZeneca
AZN
$267B
$1.38M 0.01%
13,809
-1,053
-7% -$112K
XEL icon
269
Xcel Energy
XEL
$50.1B
$1.35M 0.01%
20,249
-884
-4% -$61.6K
ETN icon
270
Eaton
ETN
$150B
$1.34M 0.01%
+11,135
New +$1.26M
EOG icon
271
EOG Resources
EOG
$74.4B
$1.28M ﹤0.01%
25,639
-2,691
-9% -$117K
VTRS icon
272
Viatris
VTRS
$20.8B
$1.28M ﹤0.01%
+68,111
New +$1.11M
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.27M ﹤0.01%
+11,989
New +$1.21M
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.27M ﹤0.01%
+15,402
New +$1.2M
ICE icon
275
Intercontinental Exchange
ICE
$86.4B
$1.22M ﹤0.01%
+10,581
New +$1.1M
9 10
11
12 13

Similar funds

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

TIAA FSB's Q4 2020 Portfolio in Review

As of Q4 2020, TIAA FSB held 362 positions worth $26.6B, up 19% from $22.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA FSB deployed $917M of net new capital in Q4 2020, opening 92 new positions and adding to 112 existing holdings. Its largest new stake was Medtronic: 113,534 shares worth $13.3M.

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

On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $64.5M trimmed.

  • TIAA FSB's largest Q4 2020 buy was Medtronic: 113,534 shares worth $13.3M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $267M increase.
  • TIAA FSB's biggest Q4 2020 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $64.5M.
  • TIAA FSB fully exited Travelers Companies in Q4 2020, selling an estimated $7.01M.
  • TIAA FSB's ten largest holdings make up 55% of its $26.6B portfolio in Q4 2020.
  • TIAA FSB opened 92 new positions and closed 3 in Q4 2020.
  • TIAA FSB's portfolio value rose 19% quarter-over-quarter to $26.6B.

Based on TIAA FSB's 13F filing for Q4 2020, filed 21 Jan 2021.