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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
+7.52%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$1.6B
Cap. Flow
+$190M
Cap. Flow %
0.91%
Top 10 Hldgs %
55.96%
Holding
307
New
19
Increased
140
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$27.2M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$22.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$17.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$18.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
4
WM icon
Waste Management
WM
+$13.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Healthcare 1.9%
3 Financials 1.88%
4 Communication Services 1.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$182M 0.88%
1,100,896
+25,290
+2% +$4M
AAPL icon
27
Apple
AAPL
$4.9T
$182M 0.87%
2,477,364
+110,092
+5% +$7.08M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$163M 0.78%
506,180
-9,502
-2% -$2.93M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$143M 0.69%
874,069
-4,373
-0.5% -$685K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$138M 0.66%
3,352,720
-145,915
-4% -$5.78M
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$128M 0.61%
807,166
+7,884
+1% +$1.2M
MSFT icon
32
Microsoft
MSFT
$2.93T
$125M 0.6%
789,543
+27,960
+4% +$4.11M
AMLP icon
33
Alerian MLP ETF
AMLP
$12.7B
$104M 0.5%
2,451,780
+111,836
+5% +$4.69M
JPM icon
34
JPMorgan Chase
JPM
$907B
$85.5M 0.41%
613,249
-20,218
-3% -$2.59M
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.1B
$81.5M 0.39%
594,921
+12,104
+2% +$1.6M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$81.3M 0.39%
713,846
+151,528
+27% +$17.3M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$71.3M 0.34%
1,065,380
+89,440
+9% +$5.77M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.5B
$70M 0.34%
1,007,423
-29,677
-3% -$2M
AMZN icon
39
Amazon
AMZN
$2.66T
$67M 0.32%
725,660
+6,020
+0.8% +$533K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$62.1M 0.3%
274,055
-4,205
-2% -$913K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$54.4M 0.26%
373,122
+10,688
+3% +$1.45M
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$52.7M 0.25%
265,226
+2,661
+1% +$505K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$49.5M 0.24%
590,123
+11,941
+2% +$961K
PG icon
44
Procter & Gamble
PG
$349B
$45.4M 0.22%
363,674
+10,975
+3% +$1.34M
BA icon
45
Boeing
BA
$169B
$43.9M 0.21%
134,690
+10,423
+8% +$3.69M
T icon
46
AT&T
T
$152B
$43M 0.21%
1,456,416
+94,185
+7% +$2.72M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.6B
$43M 0.21%
463,013
+7,723
+2% +$715K
PEP icon
48
PepsiCo
PEP
$187B
$42.7M 0.2%
312,076
+4,084
+1% +$556K
TMO icon
49
Thermo Fisher Scientific
TMO
$198B
$41.3M 0.2%
127,153
-2,220
-2% -$673K
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$38.9M 0.19%
762,673
+21,562
+3% +$1.1M
1
2
3 4 5

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TIAA FSB's Q4 2019 Portfolio in Review

As of Q4 2019, TIAA FSB held 307 positions worth $20.8B, up 8.3% from $19.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA FSB's Q4 2019 filing shows 19 new, 140 increased, 118 reduced and 15 closed positions. Its largest new stake was ServiceNow: 257,685 shares worth $14.6M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q4 2019 buy was ServiceNow: 257,685 shares worth $14.6M.
  • TIAA FSB added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $29.5M increase.
  • TIAA FSB's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19.4M.
  • TIAA FSB fully exited Constellation Brands in Q4 2019, selling an estimated $7.41M.
  • TIAA FSB's ten largest holdings make up 56% of its $20.8B portfolio in Q4 2019.
  • TIAA FSB opened 19 new positions and closed 15 in Q4 2019.
  • TIAA FSB's portfolio value rose 8.3% quarter-over-quarter to $20.8B.

Based on TIAA FSB's 13F filing for Q4 2019, filed 13 Jan 2020.