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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
+7.52%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$1.6B
(+8.3%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
307
New
19
Increased
140
Reduced
118
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.5M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$27.2M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$22.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$17.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$18.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$16M |
| 4 |
Waste Management
WM
|
+$13.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.56% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.88% |
| 4 | Communication Services | 1.22% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$387B
| $38.9M | 0.19% |
132,329
-19,723
| -13% | -$5.16M |
|
|
52
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $38.3M | 0.18% |
1,169,142
+849,712
| +266% | +$27.2M |
|
53
Home Depot
HD
$338B
| $38.1M | 0.18% |
174,478
+1,049
| +0.6% | +$238K |
|
54
Meta Platforms (Facebook)
META
$1.64T
| $38.1M | 0.18% |
185,596
+6,609
| +4% | +$1.28M |
|
55
Merck
MRK
$315B
| $37.5M | 0.18% |
432,399
+18,513
| +4% | +$1.52M |
|
56
Visa
V
$682B
| $36.8M | 0.18% |
196,093
+2,843
| +1% | +$512K |
|
57
iShares Russell 3000 ETF
IWV
$19.6B
| $36.8M | 0.18% |
195,027
-17,346
| -8% | -$3.13M |
|
58
Bank of America
BAC
$430B
| $36.7M | 0.18% |
1,041,596
+313,988
| +43% | +$10.1M |
|
|
59
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
| $36.6M | 0.18% |
883,321
+575,101
| +187% | +$22.8M |
|
60
Alphabet (Google) Class C
GOOG
$4.22T
| $36.2M | 0.17% |
541,800
+5,700
| +1% | +$368K |
|
61
ExxonMobil
XOM
$611B
| $35.7M | 0.17% |
511,244
-31,133
| -6% | -$2.15M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$28B
| $34.4M | 0.16% |
765,845
+1,261
| +0.2% | +$54.1K |
|
63
RTX Corp
RTX
$261B
| $34.4M | 0.16% |
364,544
+115,417
| +46% | +$10.5M |
|
64
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $33.5M | 0.16% |
347,300
+4,391
| +1% | +$401K |
|
65
Chevron
CVX
$373B
| $33.2M | 0.16% |
275,859
+5,158
| +2% | +$608K |
|
66
Abbott
ABT
$175B
| $32.7M | 0.16% |
375,967
+7,861
| +2% | +$658K |
|
67
AbbVie
ABBV
$450B
| $31.6M | 0.15% |
357,255
-29,964
| -8% | -$2.49M |
|
68
Adobe
ADBE
$94.3B
| $31.5M | 0.15% |
95,543
-1,490
| -2% | -$438K |
|
69
iShares Russell Top 200 Value ETF
IWX
$3.85B
| $30.4M | 0.15% |
519,615
+23,334
| +5% | +$1.32M |
|
70
Honeywell
HON
$71.3B
| $30.2M | 0.15% |
181,308
+5,018
| +3% | +$820K |
|
71
Vanguard Large-Cap ETF
VV
$52.2B
| $30M | 0.14% |
202,711
-154
| -0.1% | -$21.8K |
|
72
Mastercard
MA
$480B
| $29.4M | 0.14% |
98,410
-5,064
| -5% | -$1.43M |
|
73
Pfizer
PFE
$143B
| $28M | 0.13% |
752,023
+41,721
| +6% | +$1.49M |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $26.9M | 0.13% |
235,229
+22,729
| +11% | +$2.57M |
|
75
Walt Disney
DIS
$170B
| $26.1M | 0.13% |
180,567
-17,675
| -9% | -$2.47M |
|
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TIAA FSB's Q4 2019 Portfolio in Review
As of Q4 2019, TIAA FSB held 307 positions worth $20.8B, up 8.3% from $19.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
TIAA FSB's Q4 2019 filing shows 19 new, 140 increased, 118 reduced and 15 closed positions. Its largest new stake was ServiceNow: 257,685 shares worth $14.6M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $19.4M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.
- TIAA FSB's largest Q4 2019 buy was ServiceNow: 257,685 shares worth $14.6M.
- TIAA FSB added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $29.5M increase.
- TIAA FSB's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19.4M.
- TIAA FSB fully exited Constellation Brands in Q4 2019, selling an estimated $7.41M.
- TIAA FSB's ten largest holdings make up 56% of its $20.8B portfolio in Q4 2019.
- TIAA FSB opened 19 new positions and closed 15 in Q4 2019.
- TIAA FSB's portfolio value rose 8.3% quarter-over-quarter to $20.8B.
Based on TIAA FSB's 13F filing for Q4 2019, filed 13 Jan 2020.