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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
+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
MPC icon
326
Marathon Petroleum
MPC
$89.3B
$444K ﹤0.01%
+10,739
New +$385K
NUV icon
327
Nuveen Municipal Value Fund
NUV
$1.91B
$443K ﹤0.01%
39,904
+17,183
+76% +$188K
SYBT icon
328
Stock Yards Bancorp
SYBT
$2.52B
$441K ﹤0.01%
+10,899
New +$431K
AIG icon
329
American International
AIG
$42.9B
$434K ﹤0.01%
+11,454
New +$403K
GCC icon
330
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$426K ﹤0.01%
22,387
-151,392
-87% -$2.73M
DON icon
331
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$404K ﹤0.01%
+11,610
New +$377K
KHC icon
332
Kraft Heinz
KHC
$32.4B
$400K ﹤0.01%
+11,533
New +$374K
ESBA icon
333
Empire State Realty Series ES
ESBA
$1.56B
$392K ﹤0.01%
42,848
– –
VTOL icon
334
Bristow Group
VTOL
$1.34B
$380K ﹤0.01%
+14,455
New +$353K
IPG
335
DELISTED
Interpublic Group of Companies
IPG
$342K ﹤0.01%
+14,533
New +$305K
NOV icon
336
NOV
NOV
$7.11B
$287K ﹤0.01%
+20,874
New +$236K
QQQX icon
337
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$282K ﹤0.01%
+10,828
New +$268K
VLY icon
338
Valley National Bancorp
VLY
$8.01B
$279K ﹤0.01%
28,599
-2,675
-9% -$23.3K
SLB icon
339
SLB Ltd
SLB
$74.2B
$275K ﹤0.01%
+12,565
New +$237K
HPE icon
340
Hewlett Packard
HPE
$60.4B
$256K ﹤0.01%
21,610
-8,643
-29% -$90.7K
HBAN icon
341
Huntington Bancshares
HBAN
$35B
$254K ﹤0.01%
+20,076
New +$228K
CNP icon
342
CenterPoint Energy
CNP
$29B
$253K ﹤0.01%
+11,702
New +$259K
NI icon
343
NiSource
NI
$21.9B
$252K ﹤0.01%
+11,002
New +$257K
AMX icon
344
America Movil
AMX
$77.2B
$245K ﹤0.01%
+16,827
New +$228K
OGCP
345
Empire State Realty Series 60
OGCP
$1.51B
$222K ﹤0.01%
+23,775
New +$185K
SACH
346
Sachem Capital Corp
SACH
$38.8M
$220K ﹤0.01%
53,000
– –
BSM icon
347
Black Stone Minerals
BSM
$3.14B
$219K ﹤0.01%
+32,746
New +$221K
HOMB icon
348
Home BancShares
HOMB
$6.31B
$213K ﹤0.01%
+10,928
New +$198K
NEA icon
349
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$206K ﹤0.01%
+13,659
New +$199K
FOE
350
DELISTED
Ferro Corporation
FOE
$205K ﹤0.01%
+14,000
New +$194K
11 12 13
14
15

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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 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.