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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
-21.89%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
-$3.49B
(-17%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
301
New
9
Increased
116
Reduced
129
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$460M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$237M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$217M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$202M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.52% |
| 2 | Technology | 2.83% |
| 3 | Healthcare | 2.03% |
| 4 | Financials | 1.58% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $133M | 0.77% |
1,151,793
-44,039
| -4% | -$6.62M |
|
27
iShares Russell 2000 ETF
IWM
$80.5B
| $129M | 0.74% |
1,124,408
+23,512
| +2% | +$3.51M |
|
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $125M | 0.72% |
986,068
+178,902
| +22% | +$27.2M |
|
29
Microsoft
MSFT
$3.71T
| $125M | 0.72% |
790,558
+1,015
| +0.1% | +$167K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $123M | 0.71% |
475,323
-30,857
| -6% | -$9.41M |
|
31
iShares National Muni Bond ETF
MUB
$45.2B
| $120M | 0.69% |
1,062,202
+348,356
| +49% | +$39.8M |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $115M | 0.66% |
889,517
+15,448
| +2% | +$2.39M |
|
33
Amazon
AMZN
$2.79T
| $75.1M | 0.43% |
770,220
+44,560
| +6% | +$4.31M |
|
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
| $75.1M | 0.43% |
499,438
+234,212
| +88% | +$43.5M |
|
35
Alerian MLP ETF
AMLP
$13.5B
| $72.9M | 0.42% |
4,236,556
+1,784,776
| +73% | +$60.5M |
|
36
Alphabet (Google) Class A
GOOGL
$4.14T
| $71.8M | 0.41% |
1,236,560
+171,180
| +16% | +$11.6M |
|
|
37
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $62M | 0.36% |
2,154,560
-1,198,160
| -36% | -$44.5M |
|
38
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
| $61.9M | 0.36% |
1,757,418
+874,097
| +99% | +$35.8M |
|
39
JPMorgan Chase
JPM
$953B
| $61.8M | 0.36% |
686,176
+72,927
| +12% | +$8.86M |
|
40
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $59.5M | 0.34% |
706,835
+359,535
| +104% | +$34.2M |
|
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $58.8M | 0.34% |
662,365
+67,444
| +11% | +$8.18M |
|
42
iShares Russell Top 200 Value ETF
IWX
$3.97B
| $57M | 0.33% |
1,292,654
+773,039
| +149% | +$41.6M |
|
43
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $56.5M | 0.33% |
477,493
+274,782
| +136% | +$38.6M |
|
44
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
| $55.2M | 0.32% |
2,260,649
+1,091,507
| +93% | +$32.7M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $52.6M | 0.3% |
287,516
+13,461
| +5% | +$2.86M |
|
46
Johnson & Johnson
JNJ
$663B
| $49.1M | 0.28% |
374,474
+1,352
| +0.4% | +$192K |
|
47
Procter & Gamble
PG
$340B
| $39.4M | 0.23% |
357,898
-5,776
| -2% | -$693K |
|
48
PepsiCo
PEP
$188B
| $38.7M | 0.22% |
322,313
+10,237
| +3% | +$1.38M |
|
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $37.9M | 0.22% |
756,675
-5,998
| -0.8% | -$304K |
|
50
Merck
MRK
$371B
| $37M | 0.21% |
504,223
+71,824
| +17% | +$5.64M |
|
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TIAA FSB's Q1 2020 Portfolio in Review
As of Q1 2020, TIAA FSB held 301 positions worth $17.3B, down 17% from $20.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TIAA FSB deployed $1.54B of net new capital in Q1 2020, opening 9 new positions and adding to 116 existing holdings. Its largest new stake was XPO: 278,941 shares worth $4.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $271M trimmed.
- TIAA FSB's largest Q1 2020 buy was XPO: 278,941 shares worth $4.7M.
- TIAA FSB added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $460M increase.
- TIAA FSB's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $271M.
- TIAA FSB fully exited American International in Q1 2020, selling an estimated $11.9M.
- TIAA FSB's ten largest holdings make up 57% of its $17.3B portfolio in Q1 2020.
- TIAA FSB opened 9 new positions and closed 33 in Q1 2020.
- TIAA FSB's portfolio value fell 17% quarter-over-quarter to $17.3B.
Based on TIAA FSB's 13F filing for Q1 2020, filed 21 Apr 2020.