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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
-0.06%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
+$1.1B
(+6%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
296
New
30
Increased
140
Reduced
104
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$288M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$206M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$151M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$95.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$31.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.2M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$18.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.21% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.81% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $37.9M | 0.2% |
741,111
+151,374
| +26% | +$7.72M |
|
52
Thermo Fisher Scientific
TMO
$198B
| $37.7M | 0.2% |
129,373
+2,107
| +2% | +$603K |
|
53
iShares Russell 3000 ETF
IWV
$19.6B
| $36.9M | 0.19% |
212,373
-1,206
| -0.6% | -$209K |
|
54
Merck
MRK
$315B
| $33.2M | 0.17% |
413,886
+9,504
| +2% | +$762K |
|
55
Visa
V
$682B
| $33.2M | 0.17% |
193,250
+2,150
| +1% | +$383K |
|
56
UnitedHealth
UNH
$387B
| $33M | 0.17% |
152,052
-35,731
| -19% | -$8.62M |
|
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $32.9M | 0.17% |
627,938
-77,843
| -11% | -$4.08M |
|
58
Alphabet (Google) Class C
GOOG
$4.22T
| $32.7M | 0.17% |
536,100
-9,700
| -2% | -$574K |
|
59
Chevron
CVX
$373B
| $32.1M | 0.17% |
270,701
+1,449
| +0.5% | +$176K |
|
60
Meta Platforms (Facebook)
META
$1.64T
| $31.9M | 0.17% |
178,987
+14,035
| +9% | +$2.67M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$28B
| $31.2M | 0.16% |
764,584
-83,837
| -10% | -$3.46M |
|
62
Abbott
ABT
$175B
| $30.8M | 0.16% |
368,106
+12,358
| +3% | +$1.05M |
|
63
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $29.9M | 0.16% |
342,909
+23,336
| +7% | +$2.04M |
|
64
Cisco
CSCO
$441B
| $29.6M | 0.15% |
599,603
-10,150
| -2% | -$528K |
|
65
AbbVie
ABBV
$450B
| $29.3M | 0.15% |
387,219
+218,230
| +129% | +$15M |
|
66
Honeywell
HON
$71.3B
| $28.1M | 0.15% |
176,290
-3,561
| -2% | -$566K |
|
67
Mastercard
MA
$480B
| $28.1M | 0.15% |
103,474
+6,508
| +7% | +$1.79M |
|
68
Vanguard Large-Cap ETF
VV
$52.2B
| $27.7M | 0.14% |
202,865
+3,884
| +2% | +$527K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $27.2M | 0.14% |
311,993
-341
| -0.1% | -$29.6K |
|
70
iShares Russell Top 200 Value ETF
IWX
$3.85B
| $27.2M | 0.14% |
496,281
+47,022
| +10% | +$2.55M |
|
71
Adobe
ADBE
$94.3B
| $26.8M | 0.14% |
97,033
+33,885
| +54% | +$9.89M |
|
72
Walt Disney
DIS
$170B
| $25.8M | 0.13% |
198,242
+10,061
| +5% | +$1.39M |
|
73
Pfizer
PFE
$143B
| $24.2M | 0.13% |
710,302
-29,021
| -4% | -$1.06M |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $24.1M | 0.13% |
212,500
+17,035
| +9% | +$1.94M |
|
75
Coca-Cola
KO
$351B
| $22.7M | 0.12% |
416,577
+17,786
| +4% | +$952K |
|
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TIAA FSB's Q3 2019 Portfolio in Review
As of Q3 2019, TIAA FSB held 296 positions worth $19.2B, up 6% from $18.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
TIAA FSB deployed $1.13B of net new capital in Q3 2019, opening 30 new positions and adding to 140 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 308,220 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $31.3M trimmed.
- TIAA FSB's largest Q3 2019 buy was Nuveen ESG Large-Cap Growth ETF: 308,220 shares worth $11.7M.
- TIAA FSB added most to Vanguard Mid-Cap ETF in Q3 2019, an estimated $288M increase.
- TIAA FSB's biggest Q3 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $31.3M.
- TIAA FSB fully exited ServiceNow in Q3 2019, selling an estimated $12.6M.
- TIAA FSB's ten largest holdings make up 56% of its $19.2B portfolio in Q3 2019.
- TIAA FSB opened 30 new positions and closed 8 in Q3 2019.
- TIAA FSB's portfolio value rose 6% quarter-over-quarter to $19.2B.
Based on TIAA FSB's 13F filing for Q3 2019, filed 8 Oct 2019.