We are live on ! Find out more
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
RY icon
276
Royal Bank of Canada
RY
$295B
$1.19M ﹤0.01%
+14,491
New +$1.12M
NVS icon
277
Novartis
NVS
$304B
$1.18M ﹤0.01%
+12,504
New +$1.09M
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$1.17M ﹤0.01%
29,254
+759
+3% +$29.4K
EV
279
DELISTED
Eaton Vance Corp.
EV
$1.16M ﹤0.01%
+17,094
New +$1.07M
AEE icon
280
Ameren
AEE
$31.1B
$1.16M ﹤0.01%
+14,810
New +$1.19M
WOR icon
281
Worthington Enterprises
WOR
$2.82B
$1.15M ﹤0.01%
36,294
– –
SCHX icon
282
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.15M ﹤0.01%
+75,504
New +$1.08M
CZR icon
283
Caesars Entertainment
CZR
$6.1B
$1.13M ﹤0.01%
+15,254
New +$957K
EW icon
284
Edwards Lifesciences
EW
$48.2B
$1.09M ﹤0.01%
+11,915
New +$988K
XLB icon
285
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.04M ﹤0.01%
+28,680
New +$982K
TFC icon
286
Truist Financial
TFC
$64.7B
$1.03M ﹤0.01%
21,589
+1,046
+5% +$47.4K
HALO icon
287
Halozyme
HALO
$9.9B
$1.03M ﹤0.01%
24,200
-4,734
-16% -$170K
LNT icon
288
Alliant Energy
LNT
$19.1B
$1.02M ﹤0.01%
19,730
-1,176
-6% -$63.2K
UL icon
289
Unilever
UL
$144B
$994K ﹤0.01%
+14,649
New +$994K
NTRS icon
290
Northern Trust
NTRS
$22.2B
$963K ﹤0.01%
+10,337
New +$912K
CDK
291
DELISTED
CDK Global, Inc.
CDK
$959K ﹤0.01%
+18,499
New +$877K
CWI icon
292
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$957K ﹤0.01%
34,596
-1,287
-4% -$33.4K
EIX icon
293
Edison International
EIX
$30.7B
$865K ﹤0.01%
+13,764
New +$829K
GLW icon
294
Corning
GLW
$108B
$854K ﹤0.01%
23,731
-3,257
-12% -$116K
HPQ icon
295
HP
HPQ
$25.9B
$845K ﹤0.01%
34,376
-8,061
-19% -$169K
LNC icon
296
Lincoln National
LNC
$8.19B
$843K ﹤0.01%
+16,747
New +$712K
GM icon
297
General Motors
GM
$81.7B
$828K ﹤0.01%
19,886
-8,338
-30% -$324K
VFH icon
298
Vanguard Financials ETF
VFH
$13.6B
$826K ﹤0.01%
+11,339
New +$749K
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$822K ﹤0.01%
+11,386
New +$759K
ENB icon
300
Enbridge
ENB
$121B
$813K ﹤0.01%
25,379
-3,688
-13% -$112K
10 11
12
13 14

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.