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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
-21.89%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
-$3.49B
Cap. Flow
+$1.54B
Cap. Flow %
8.88%
Top 10 Hldgs %
57.05%
Holding
301
New
9
Increased
116
Reduced
129
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$460M
2
VUG icon
Vanguard Growth ETF
VUG
+$237M
3
VTV icon
Vanguard Value ETF
VTV
+$217M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$202M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$148M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$271M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 2.03%
3 Financials 1.58%
4 Communication Services 1.15%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
276
PNC Financial Services
PNC
$100B
– –
-22,774
Closed -$3.63M
SACH
277
Sachem Capital Corp
SACH
$39.6M
– –
-50,000
Closed -$217K
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$42.6B
– –
-127,524
Closed -$1.63M
SCHF icon
279
Schwab International Equity ETF
SCHF
$65B
– –
-46,078
Closed -$775K
SLB icon
280
SLB Ltd
SLB
$73.9B
– –
-20,527
Closed -$825K
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-27,591
Closed -$1.81M
WM icon
282
Waste Management
WM
$97B
– –
-31,763
Closed -$3.62M
WSR
283
DELISTED
Whitestone REIT
WSR
– –
-23,915
Closed -$326K
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
– –
-93,512
Closed -$2.87M
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-34,174
Closed -$1.83M
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-47,566
Closed -$3.88M
SPLK
287
DELISTED
Splunk Inc
SPLK
– –
-36,573
Closed -$5.48M
XLNX
288
DELISTED
Xilinx Inc
XLNX
– –
-21,742
Closed -$2.13M
CXO
289
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-64,771
Closed -$5.67M
MDCO
290
DELISTED
Medicines Co
MDCO
– –
-60,633
Closed -$5.15M
8 9 10 11
12

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V
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PI
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WI
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VIA
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EST
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TCM
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AWS
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TIAA FSB's Q1 2020 Portfolio in Review

As of Q1 2020, TIAA FSB held 301 positions worth $17.3B, down 17% from $20.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIAA FSB deployed $1.54B of net new capital in Q1 2020, opening 9 new positions and adding to 116 existing holdings. Its largest new stake was XPO: 278,941 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $271M trimmed.

  • TIAA FSB's largest Q1 2020 buy was XPO: 278,941 shares worth $4.7M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $460M increase.
  • TIAA FSB's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $271M.
  • TIAA FSB fully exited American International in Q1 2020, selling an estimated $11.9M.
  • TIAA FSB's ten largest holdings make up 57% of its $17.3B portfolio in Q1 2020.
  • TIAA FSB opened 9 new positions and closed 33 in Q1 2020.
  • TIAA FSB's portfolio value fell 17% quarter-over-quarter to $17.3B.

Based on TIAA FSB's 13F filing for Q1 2020, filed 21 Apr 2020.