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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
-0.06%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
+$1.1B
(+6%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
296
New
30
Increased
140
Reduced
104
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$288M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$206M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$151M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$95.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$31.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.2M |
| 3 |
Northern Trust Quality Dividend ETF
QDF
|
+$18.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.49% |
| 2 | Technology | 2.23% |
| 3 | Financials | 1.85% |
| 4 | Healthcare | 1.82% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Daktronics
DAKT
$931M
| $354K | ﹤0.01% |
48,000
| – | – |
|
277
DNP Select Income Fund
DNP
$4.07B
| $336K | ﹤0.01% |
+26,133
| New | +$323K |
|
|
WSR
278
DELISTED
Whitestone REIT
WSR
| $329K | ﹤0.01% |
23,915
| – | – |
|
279
Nuveen Municipal Value Fund
NUV
$1.86B
| $236K | ﹤0.01% |
22,412
-1,299
| -5% | -$13.5K |
|
|
SACH
280
Sachem Capital Corp
SACH
$42.9M
| $236K | ﹤0.01% |
50,000
| – | – |
|
281
America Movil
AMX
$68.9B
| – | – |
-20,134
| Closed | -$293K |
|
282
Diamondback Energy
FANG
$55.8B
| – | – |
-68,364
| Closed | -$7.45M |
|
283
Intuit
INTU
$91B
| – | – |
-44,317
| Closed | -$11.6M |
|
284
ServiceNow
NOW
$146B
| – | – |
-229,620
| Closed | -$12.6M |
|
285
Omnicom Group
OMC
$22.7B
| – | – |
-20,079
| Closed | -$1.65M |
|
286
WEC Energy
WEC
$34.5B
| – | – |
-21,917
| Closed | -$1.83M |
|
287
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| – | – |
-43,420
| Closed | -$1.38M |
|
|
VMW
288
DELISTED
VMware, Inc
VMW
| – | – |
-43,501
| Closed | -$7.27M |
|
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TIAA FSB's Q3 2019 Portfolio in Review
As of Q3 2019, TIAA FSB held 296 positions worth $19.2B, up 6% from $18.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
TIAA FSB deployed $1.13B of net new capital in Q3 2019, opening 30 new positions and adding to 140 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 308,220 shares worth $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $31.3M trimmed.
- TIAA FSB's largest Q3 2019 buy was Nuveen ESG Large-Cap Growth ETF: 308,220 shares worth $11.7M.
- TIAA FSB added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $288M increase.
- TIAA FSB's biggest Q3 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $31.3M.
- TIAA FSB fully exited ServiceNow in Q3 2019, selling an estimated $12.6M.
- TIAA FSB's ten largest holdings make up 56% of its $19.2B portfolio in Q3 2019.
- TIAA FSB opened 30 new positions and closed 8 in Q3 2019.
- TIAA FSB's portfolio value rose 6% quarter-over-quarter to $19.2B.
Based on TIAA FSB's 13F filing for Q3 2019, filed 8 Oct 2019.