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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
Cap. Flow
+$1.54B
Cap. Flow %
8.88%
Top 10 Hldgs %
57.05%
Holding
301
New
9
Increased
116
Reduced
129
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$460M
2
VUG icon
Vanguard Growth ETF
VUG
+$237M
3
VTV icon
Vanguard Value ETF
VTV
+$217M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$202M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$148M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$271M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 2.03%
3 Financials 1.58%
4 Communication Services 1.15%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$133M 0.77%
1,151,793
-44,039
-4% -$6.62M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.7B
$129M 0.74%
1,124,408
+23,512
+2% +$3.51M
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$125M 0.72%
986,068
+178,902
+22% +$27.2M
MSFT icon
29
Microsoft
MSFT
$2.93T
$125M 0.72%
790,558
+1,015
+0.1% +$167K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$123M 0.71%
475,323
-30,857
-6% -$9.41M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$120M 0.69%
1,062,202
+348,356
+49% +$39.8M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$115M 0.66%
889,517
+15,448
+2% +$2.39M
AMZN icon
33
Amazon
AMZN
$2.66T
$75.1M 0.43%
770,220
+44,560
+6% +$4.31M
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$75.1M 0.43%
499,438
+234,212
+88% +$43.5M
AMLP icon
35
Alerian MLP ETF
AMLP
$12.7B
$72.9M 0.42%
4,236,556
+1,784,776
+73% +$60.5M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$71.8M 0.41%
1,236,560
+171,180
+16% +$11.6M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$62M 0.36%
2,154,560
-1,198,160
-36% -$44.5M
NULG icon
38
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$61.9M 0.36%
1,757,418
+874,097
+99% +$35.8M
JPM icon
39
JPMorgan Chase
JPM
$907B
$61.8M 0.36%
686,176
+72,927
+12% +$8.86M
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$59.5M 0.34%
706,835
+359,535
+104% +$34.2M
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$58.8M 0.34%
662,365
+67,444
+11% +$8.18M
IWX icon
42
iShares Russell Top 200 Value ETF
IWX
$3.85B
$57M 0.33%
1,292,654
+773,039
+149% +$41.6M
VV icon
43
Vanguard Large-Cap ETF
VV
$52.2B
$56.5M 0.33%
477,493
+274,782
+136% +$38.6M
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$55.2M 0.32%
2,260,649
+1,091,507
+93% +$32.7M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$52.6M 0.3%
287,516
+13,461
+5% +$2.86M
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$49.1M 0.28%
374,474
+1,352
+0.4% +$192K
PG icon
47
Procter & Gamble
PG
$349B
$39.4M 0.23%
357,898
-5,776
-2% -$693K
PEP icon
48
PepsiCo
PEP
$187B
$38.7M 0.22%
322,313
+10,237
+3% +$1.38M
SLQD icon
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$37.9M 0.22%
756,675
-5,998
-0.8% -$304K
MRK icon
50
Merck
MRK
$315B
$37M 0.21%
504,223
+71,824
+17% +$5.64M
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
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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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 Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

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.