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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
+7.52%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$1.6B
Cap. Flow
+$190M
Cap. Flow %
0.91%
Top 10 Hldgs %
55.96%
Holding
307
New
19
Increased
140
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$27.2M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$22.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$17.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$18.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
4
WM icon
Waste Management
WM
+$13.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Healthcare 1.9%
3 Financials 1.88%
4 Communication Services 1.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESBA icon
276
Empire State Realty Series ES
ESBA
$1.53B
$362K ﹤0.01%
25,986
-4,826
-16% -$67.5K
WSR
277
DELISTED
Whitestone REIT
WSR
$326K ﹤0.01%
23,915
– –
DAKT icon
278
Daktronics
DAKT
$923M
$292K ﹤0.01%
48,000
– –
ET icon
279
Energy Transfer Partners
ET
$69.9B
$262K ﹤0.01%
+20,438
New +$252K
NUV icon
280
Nuveen Municipal Value Fund
NUV
$1.92B
$235K ﹤0.01%
21,979
-433
-2% -$4.55K
SACH
281
Sachem Capital Corp
SACH
$41M
$217K ﹤0.01%
50,000
– –
A icon
282
Agilent Technologies
A
$37.1B
– –
-24,494
Closed -$1.88M
DNP icon
283
DNP Select Income Fund
DNP
$4.17B
– –
-26,133
Closed -$336K
DVY icon
284
iShares Select Dividend ETF
DVY
$23.8B
– –
-20,160
Closed -$2.06M
EA icon
285
Electronic Arts
EA
$52.4B
– –
-48,182
Closed -$4.71M
KHC icon
286
Kraft Heinz
KHC
$30.7B
– –
-28,390
Closed -$793K
LNT icon
287
Alliant Energy
LNT
$19.3B
– –
-20,361
Closed -$1.1M
MCK icon
288
McKesson
MCK
$98.5B
– –
-20,024
Closed -$2.74M
OGCP
289
Empire State Realty Series 60
OGCP
$1.55B
– –
-30,164
Closed -$432K
PANW icon
290
Palo Alto Networks
PANW
$292B
– –
-187,524
Closed -$6.37M
SNPS icon
291
Synopsys
SNPS
$73.6B
– –
-32,867
Closed -$4.51M
STZ icon
292
Constellation Brands
STZ
$22.7B
– –
-35,765
Closed -$7.41M
SYBT icon
293
Stock Yards Bancorp
SYBT
$2.39B
– –
-20,809
Closed -$763K
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$123B
– –
-36,118
Closed -$6.12M
EV
295
DELISTED
Eaton Vance Corp.
EV
– –
-20,738
Closed -$932K
CELG
296
DELISTED
Celgene Corp
CELG
– –
-22,240
Closed -$2.21M
8 9 10 11
12

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TAIM
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V
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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
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VIA
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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 2019 Portfolio in Review

As of Q4 2019, TIAA FSB held 307 positions worth $20.8B, up 8.3% from $19.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA FSB's Q4 2019 filing shows 19 new, 140 increased, 118 reduced and 15 closed positions. Its largest new stake was ServiceNow: 257,685 shares worth $14.6M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q4 2019 buy was ServiceNow: 257,685 shares worth $14.6M.
  • TIAA FSB added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $29.5M increase.
  • TIAA FSB's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19.4M.
  • TIAA FSB fully exited Constellation Brands in Q4 2019, selling an estimated $7.41M.
  • TIAA FSB's ten largest holdings make up 56% of its $20.8B portfolio in Q4 2019.
  • TIAA FSB opened 19 new positions and closed 15 in Q4 2019.
  • TIAA FSB's portfolio value rose 8.3% quarter-over-quarter to $20.8B.

Based on TIAA FSB's 13F filing for Q4 2019, filed 13 Jan 2020.