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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
+15.06%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$26.6B
AUM Growth
+$4.24B
Cap. Flow
+$917M
Cap. Flow %
3.44%
Top 10 Hldgs %
55.26%
Holding
362
New
92
Increased
112
Reduced
140
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$267M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$197M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$183M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$81.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.7M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$64.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$28.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$24.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 1.77%
3 Financials 1.53%
4 Communication Services 1.22%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$206M 0.77%
6,093,088
+222,875
+4% +$7.02M
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$203M 0.76%
958,734
+19,432
+2% +$3.88M
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$202M 0.76%
951,863
-60,948
-6% -$12M
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.3B
$196M 0.74%
1,001,310
-56,301
-5% -$9.85M
VB icon
30
Vanguard Small-Cap ETF
VB
$79.9B
$190M 0.71%
977,731
-33,423
-3% -$5.9M
MSFT icon
31
Microsoft
MSFT
$2.89T
$179M 0.67%
803,947
+9,972
+1% +$2.14M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$655B
$173M 0.65%
888,553
-19,018
-2% -$3.48M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$158M 0.59%
421,469
-14,722
-3% -$5.22M
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$157M 0.59%
1,178,911
-193,263
-14% -$24.4M
AMZN icon
35
Amazon
AMZN
$2.49T
$121M 0.45%
742,440
-19,920
-3% -$3.18M
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$118M 0.44%
3,579,846
+258,226
+8% +$8.09M
IWX icon
37
iShares Russell Top 200 Value ETF
IWX
$3.94B
$116M 0.43%
1,997,321
+37,391
+2% +$2.04M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$107M 0.4%
1,219,560
-8,020
-0.7% -$675K
NULG icon
39
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$105M 0.39%
1,856,794
+68,284
+4% +$3.67M
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.3B
$86.1M 0.32%
605,187
-41,137
-6% -$5.31M
AMLP icon
41
Alerian MLP ETF
AMLP
$12.7B
$85.8M 0.32%
3,343,521
+418,031
+14% +$10M
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$80.9M 0.3%
302,132
-12,133
-4% -$2.93M
JPM icon
43
JPMorgan Chase
JPM
$947B
$80.8M 0.3%
635,935
-26,587
-4% -$2.97M
VV icon
44
Vanguard Large-Cap ETF
VV
$51.9B
$78.2M 0.29%
444,903
-14,169
-3% -$2.35M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$76.7M 0.29%
887,896
-17,956
-2% -$1.55M
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$76.3M 0.29%
2,027,610
+17,129
+0.9% +$598K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$76.3M 0.29%
1,810,246
+208,248
+13% +$8.27M
NUMV icon
48
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$76M 0.29%
2,525,842
+154,876
+7% +$4.37M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$74M 0.28%
1,610,345
-141,080
-8% -$5.94M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$67.5M 0.25%
290,937
-2,471
-0.8% -$544K
1
2
3 4 5

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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

TIAA FSB's Q4 2020 Portfolio in Review

As of Q4 2020, TIAA FSB held 362 positions worth $26.6B, up 19% from $22.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA FSB deployed $917M of net new capital in Q4 2020, opening 92 new positions and adding to 112 existing holdings. Its largest new stake was Medtronic: 113,534 shares worth $13.3M.

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

On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $64.5M trimmed.

  • TIAA FSB's largest Q4 2020 buy was Medtronic: 113,534 shares worth $13.3M.
  • TIAA FSB added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $267M increase.
  • TIAA FSB's biggest Q4 2020 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $64.5M.
  • TIAA FSB fully exited Travelers Companies in Q4 2020, selling an estimated $7.01M.
  • TIAA FSB's ten largest holdings make up 55% of its $26.6B portfolio in Q4 2020.
  • TIAA FSB opened 92 new positions and closed 3 in Q4 2020.
  • TIAA FSB's portfolio value rose 19% quarter-over-quarter to $26.6B.

Based on TIAA FSB's 13F filing for Q4 2020, filed 21 Jan 2021.