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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
+19.52%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$21B
AUM Growth
+$3.66B
Cap. Flow
+$317M
Cap. Flow %
1.51%
Top 10 Hldgs %
54.57%
Holding
290
New
22
Increased
87
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$202M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$148M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$69.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$62.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$54.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$48.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$36.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 1.92%
3 Financials 1.51%
4 Communication Services 1.2%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
276
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-22,401
Closed -$219K
OXY icon
277
Occidental Petroleum
OXY
$54.9B
– –
-22,029
Closed -$256K
RWR icon
278
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-27,465
Closed -$1.98M
RTN
279
DELISTED
Raytheon Company
RTN
– –
-25,585
Closed -$3.36M
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 Q2 2020 Portfolio in Review

As of Q2 2020, TIAA FSB held 290 positions worth $21B, up 21% from $17.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA FSB's Q2 2020 filing shows 22 new, 87 increased, 146 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 5,650,860 shares worth $156M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $88.9M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q2 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 5,650,860 shares worth $156M.
  • TIAA FSB added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $202M increase.
  • TIAA FSB's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $88.9M.
  • TIAA FSB fully exited Elevance Health in Q2 2020, selling an estimated $10.3M.
  • TIAA FSB's ten largest holdings make up 55% of its $21B portfolio in Q2 2020.
  • TIAA FSB opened 22 new positions and closed 17 in Q2 2020.
  • TIAA FSB's portfolio value rose 21% quarter-over-quarter to $21B.

Based on TIAA FSB's 13F filing for Q2 2020, filed 15 Jul 2020.