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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
+19.52%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$21B
AUM Growth
+$3.66B
Cap. Flow
+$317M
Cap. Flow %
1.51%
Top 10 Hldgs %
54.57%
Holding
290
New
22
Increased
87
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$202M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$148M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$69.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$62.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$54.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$48.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$36.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 1.92%
3 Financials 1.51%
4 Communication Services 1.2%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$172M 0.82%
1,040,662
+54,594
+6% +$8.26M
IWB icon
27
iShares Russell 1000 ETF
IWB
$48B
$170M 0.81%
989,810
-45,332
-4% -$7.33M
MSFT icon
28
Microsoft
MSFT
$2.93T
$166M 0.79%
816,072
+25,514
+3% +$4.63M
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$156M 0.74%
+5,650,860
New +$148M
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$155M 0.74%
1,084,300
-40,108
-4% -$5.26M
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$152M 0.73%
1,045,536
-106,257
-9% -$14.3M
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$144M 0.68%
1,347,763
+640,928
+91% +$62.8M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$139M 0.66%
450,404
-24,919
-5% -$7.29M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$136M 0.65%
867,248
-22,269
-3% -$3.28M
AMZN icon
35
Amazon
AMZN
$2.66T
$102M 0.49%
743,040
-27,180
-4% -$3.28M
IWX icon
36
iShares Russell Top 200 Value ETF
IWX
$3.85B
$93.4M 0.44%
1,912,448
+619,794
+48% +$29.9M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$89M 0.42%
1,255,020
+18,460
+1% +$1.24M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$88.1M 0.42%
1,017,102
+797,458
+363% +$69.1M
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$87.7M 0.42%
3,142,499
+881,850
+39% +$23.8M
NULG icon
40
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$77.8M 0.37%
1,696,115
-61,303
-3% -$2.56M
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$74.3M 0.35%
372,062
-127,376
-26% -$23M
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$69.3M 0.33%
648,614
-13,751
-2% -$1.38M
AMLP icon
43
Alerian MLP ETF
AMLP
$12.7B
$69M 0.33%
2,794,256
-1,442,300
-34% -$35.3M
VV icon
44
Vanguard Large-Cap ETF
VV
$52.2B
$68.8M 0.33%
481,430
+3,937
+0.8% +$532K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$66.1M 0.31%
1,858,480
-296,080
-14% -$9.83M
JPM icon
46
JPMorgan Chase
JPM
$907B
$60.5M 0.29%
643,644
-42,532
-6% -$4.04M
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$58.5M 0.28%
1,979,486
+513,044
+35% +$14.2M
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$56.2M 0.27%
247,443
+43,176
+21% +$9.01M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$53.2M 0.25%
297,984
+10,468
+4% +$1.91M
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$51.4M 0.24%
+1,537,483
New +$48.1M
1
2
3 4 5

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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
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TIAA FSB's Q2 2020 Portfolio in Review

As of Q2 2020, TIAA FSB held 290 positions worth $21B, up 21% from $17.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA FSB's Q2 2020 filing shows 22 new, 87 increased, 146 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 5,650,860 shares worth $156M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $88.9M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q2 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 5,650,860 shares worth $156M.
  • TIAA FSB added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $202M increase.
  • TIAA FSB's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $88.9M.
  • TIAA FSB fully exited Elevance Health in Q2 2020, selling an estimated $10.3M.
  • TIAA FSB's ten largest holdings make up 55% of its $21B portfolio in Q2 2020.
  • TIAA FSB opened 22 new positions and closed 17 in Q2 2020.
  • TIAA FSB's portfolio value rose 21% quarter-over-quarter to $21B.

Based on TIAA FSB's 13F filing for Q2 2020, filed 15 Jul 2020.