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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
-0.06%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
+$1.1B
Cap. Flow
+$1.13B
Cap. Flow %
5.85%
Top 10 Hldgs %
56.39%
Holding
296
New
30
Increased
140
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$288M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$206M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$151M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$95.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$64.7M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$31.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.2M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$18.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Financials 1.84%
3 Healthcare 1.81%
4 Communication Services 1.2%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.7B
$163M 0.85%
1,075,606
+76,252
+8% +$11.6M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$153M 0.8%
515,682
-5,574
-1% -$1.65M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$135M 0.7%
3,498,635
-347,340
-9% -$13.3M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$133M 0.69%
878,442
+633,341
+258% +$95.5M
AAPL icon
30
Apple
AAPL
$4.9T
$133M 0.69%
2,367,272
+124,136
+6% +$6.49M
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$118M 0.62%
799,282
+25,867
+3% +$3.87M
AMLP icon
32
Alerian MLP ETF
AMLP
$12.7B
$107M 0.56%
2,339,944
+114,315
+5% +$5.41M
MSFT icon
33
Microsoft
MSFT
$2.93T
$106M 0.55%
761,583
+21,108
+3% +$2.9M
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$75.1M 0.39%
582,817
+2,897
+0.5% +$371K
JPM icon
35
JPMorgan Chase
JPM
$907B
$74.6M 0.39%
633,467
+12,486
+2% +$1.41M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$67.6M 0.35%
1,037,100
-100,597
-9% -$6.48M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$64.2M 0.33%
562,318
+159,631
+40% +$18.2M
AMZN icon
38
Amazon
AMZN
$2.66T
$62.5M 0.32%
719,640
+1,480
+0.2% +$137K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$59.6M 0.31%
975,940
+8,300
+0.9% +$492K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$57.9M 0.3%
278,260
+7,475
+3% +$1.54M
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$47.8M 0.25%
262,565
+7,890
+3% +$1.47M
BA icon
42
Boeing
BA
$169B
$47.3M 0.25%
124,267
+5,370
+5% +$1.92M
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$46.9M 0.24%
362,434
-6,334
-2% -$834K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$45M 0.23%
578,182
-101,500
-15% -$7.86M
PG icon
45
Procter & Gamble
PG
$349B
$43.9M 0.23%
352,699
+23,161
+7% +$2.74M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.6B
$42.5M 0.22%
455,290
+31,907
+8% +$2.9M
PEP icon
47
PepsiCo
PEP
$187B
$42.2M 0.22%
307,992
-9,457
-3% -$1.26M
HD icon
48
Home Depot
HD
$338B
$40.2M 0.21%
173,429
+1,040
+0.6% +$227K
T icon
49
AT&T
T
$152B
$38.9M 0.2%
1,362,231
+309,963
+29% +$8.21M
XOM icon
50
ExxonMobil
XOM
$611B
$38.3M 0.2%
542,377
-4,953
-0.9% -$358K
1
2
3 4 5

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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
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
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TCM
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AWS
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TIAA FSB's Q3 2019 Portfolio in Review

As of Q3 2019, TIAA FSB held 296 positions worth $19.2B, up 6% from $18.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA FSB deployed $1.13B of net new capital in Q3 2019, opening 30 new positions and adding to 140 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 308,220 shares worth $11.7M.

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

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $31.3M trimmed.

  • TIAA FSB's largest Q3 2019 buy was Nuveen ESG Large-Cap Growth ETF: 308,220 shares worth $11.7M.
  • TIAA FSB added most to Vanguard Mid-Cap ETF in Q3 2019, an estimated $288M increase.
  • TIAA FSB's biggest Q3 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $31.3M.
  • TIAA FSB fully exited ServiceNow in Q3 2019, selling an estimated $12.6M.
  • TIAA FSB's ten largest holdings make up 56% of its $19.2B portfolio in Q3 2019.
  • TIAA FSB opened 30 new positions and closed 8 in Q3 2019.
  • TIAA FSB's portfolio value rose 6% quarter-over-quarter to $19.2B.

Based on TIAA FSB's 13F filing for Q3 2019, filed 8 Oct 2019.