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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
+7.63%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
+$1.38B
Cap. Flow
-$167M
Cap. Flow %
-0.75%
Top 10 Hldgs %
53.88%
Holding
286
New
13
Increased
89
Reduced
156
Closed
16

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$56.7M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$21.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$70M
2
VUG icon
Vanguard Growth ETF
VUG
+$64.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$56.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Healthcare 1.93%
3 Financials 1.52%
4 Consumer Discretionary 1.27%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$182M 0.82%
1,012,811
-27,851
-3% -$4.91M
IWB icon
27
iShares Russell 1000 ETF
IWB
$48B
$176M 0.79%
939,302
-50,508
-5% -$9.33M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$172M 0.77%
5,870,213
+219,353
+4% +$6.41M
MSFT icon
29
Microsoft
MSFT
$2.93T
$167M 0.75%
793,975
-22,097
-3% -$4.64M
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$167M 0.74%
1,372,174
+24,411
+2% +$2.88M
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$158M 0.71%
1,057,611
-26,689
-2% -$4.02M
VB icon
32
Vanguard Small-Cap ETF
VB
$79.7B
$156M 0.69%
1,011,154
-34,382
-3% -$5.28M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$658B
$155M 0.69%
907,571
+40,323
+5% +$6.78M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$146M 0.65%
436,191
-14,213
-3% -$4.71M
AMZN icon
35
Amazon
AMZN
$2.66T
$120M 0.54%
762,360
+19,320
+3% +$3.05M
IWX icon
36
iShares Russell Top 200 Value ETF
IWX
$3.85B
$100M 0.45%
1,959,930
+47,482
+2% +$2.44M
NULV icon
37
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$96.6M 0.43%
3,321,620
+179,121
+6% +$5.22M
NULG icon
38
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$91M 0.41%
1,788,510
+92,395
+5% +$4.58M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$90M 0.4%
1,227,580
-27,440
-2% -$2.09M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$78.4M 0.35%
905,852
-111,250
-11% -$9.63M
VV icon
41
Vanguard Large-Cap ETF
VV
$52.2B
$71.8M 0.32%
459,072
-22,358
-5% -$3.45M
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$71.5M 0.32%
646,324
-2,290
-0.4% -$257K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$67.5M 0.3%
314,265
-57,797
-16% -$12.2M
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$65.4M 0.29%
2,010,481
+30,995
+2% +$990K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$64.9M 0.29%
247,880
+437
+0.2% +$113K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$64.9M 0.29%
1,751,425
-107,055
-6% -$4M
JPM icon
47
JPMorgan Chase
JPM
$907B
$63.8M 0.28%
662,522
+18,878
+3% +$1.85M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$62.5M 0.28%
293,408
-4,576
-2% -$936K
NUMV icon
49
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$60.5M 0.27%
2,370,966
+295,047
+14% +$7.48M
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$58.6M 0.26%
1,601,998
+64,515
+4% +$2.35M
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
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TIAA FSB's Q3 2020 Portfolio in Review

As of Q3 2020, TIAA FSB held 286 positions worth $22.4B, up 6.6% from $21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA FSB's Q3 2020 filing shows 13 new, 89 increased, 156 reduced and 16 closed positions. Its largest new stake was LyondellBasell Industries: 163,531 shares worth $11.5M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $70M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q3 2020 buy was LyondellBasell Industries: 163,531 shares worth $11.5M.
  • TIAA FSB added most to Vanguard Mid-Cap Value ETF in Q3 2020, an estimated $56.7M increase.
  • TIAA FSB's biggest Q3 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $70M.
  • TIAA FSB fully exited PNC Financial Services in Q3 2020, selling an estimated $7.06M.
  • TIAA FSB's ten largest holdings make up 54% of its $22.4B portfolio in Q3 2020.
  • TIAA FSB opened 13 new positions and closed 16 in Q3 2020.
  • TIAA FSB's portfolio value rose 6.6% quarter-over-quarter to $22.4B.

Based on TIAA FSB's 13F filing for Q3 2020, filed 13 Oct 2020.