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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
-21.89%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
-$3.49B
(-17%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
301
New
9
Increased
116
Reduced
129
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$460M |
| 2 |
Vanguard Growth ETF
VUG
|
+$237M |
| 3 |
Vanguard Value ETF
VTV
|
+$217M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$202M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.83% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.58% |
| 4 | Communication Services | 1.15% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$379B
| $36.4M | 0.21% |
145,765
+13,436
| +10% | +$3.7M |
|
52
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $35.8M | 0.21% |
1,466,442
+1,180,186
| +412% | +$36.3M |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $34.1M | 0.2% |
204,267
+18,671
| +10% | +$3.66M |
|
54
Visa
V
$689B
| $32.6M | 0.19% |
202,490
+6,397
| +3% | +$1.21M |
|
55
Vanguard Real Estate ETF
VNQ
$39.8B
| $32.5M | 0.19% |
465,842
+2,829
| +0.6% | +$248K |
|
56
Home Depot
HD
$335B
| $32.2M | 0.19% |
172,664
-1,814
| -1% | -$398K |
|
57
Alphabet (Google) Class C
GOOG
$3.99T
| $32M | 0.18% |
550,540
+8,740
| +2% | +$593K |
|
58
Adobe
ADBE
$94.5B
| $30.9M | 0.18% |
97,093
+1,550
| +2% | +$530K |
|
59
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
| $30.8M | 0.18% |
1,526,097
+1,026,310
| +205% | +$27.7M |
|
60
Thermo Fisher Scientific
TMO
$208B
| $30.4M | 0.18% |
107,371
-19,782
| -16% | -$6.24M |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $29.6M | 0.17% |
306,095
+70,866
| +30% | +$7.81M |
|
62
AbbVie
ABBV
$454B
| $29.1M | 0.17% |
382,554
+25,299
| +7% | +$2.15M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$110B
| $29.1M | 0.17% |
519,310
-70,813
| -12% | -$5.27M |
|
64
iShares Russell 3000 ETF
IWV
$19.5B
| $27.7M | 0.16% |
186,757
-8,270
| -4% | -$1.47M |
|
65
Abbott
ABT
$182B
| $27M | 0.16% |
342,792
-33,175
| -9% | -$2.77M |
|
|
66
iShares MSCI EAFE ETF
EFA
$76.8B
| $26.2M | 0.15% |
489,902
-517,521
| -51% | -$32.8M |
|
67
Mastercard
MA
$487B
| $25.2M | 0.15% |
104,505
+6,095
| +6% | +$1.81M |
|
68
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $24.1M | 0.14% |
1,115,900
+665,191
| +148% | +$18.7M |
|
69
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $24M | 0.14% |
820,759
+457,028
| +126% | +$15.5M |
|
70
Bank of America
BAC
$436B
| $23.5M | 0.14% |
1,107,101
+65,505
| +6% | +$1.96M |
|
71
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $23.5M | 0.14% |
453,817
-18,597
| -4% | -$972K |
|
72
Pfizer
PFE
$141B
| $22.4M | 0.13% |
722,550
-29,473
| -4% | -$1M |
|
73
Bristol-Myers Squibb
BMY
$128B
| $21.9M | 0.13% |
393,676
+27,458
| +7% | +$1.68M |
|
74
IBM
IBM
$204B
| $21.9M | 0.13% |
206,320
+89,846
| +77% | +$11.4M |
|
75
Amgen
AMGN
$203B
| $21.9M | 0.13% |
107,784
+44,872
| +71% | +$9.8M |
|
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TIAA FSB's Q1 2020 Portfolio in Review
As of Q1 2020, TIAA FSB held 301 positions worth $17.3B, down 17% from $20.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TIAA FSB deployed $1.54B of net new capital in Q1 2020, opening 9 new positions and adding to 116 existing holdings. Its largest new stake was XPO: 278,941 shares worth $4.7M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $271M trimmed.
- TIAA FSB's largest Q1 2020 buy was XPO: 278,941 shares worth $4.7M.
- TIAA FSB added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $460M increase.
- TIAA FSB's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $271M.
- TIAA FSB fully exited American International in Q1 2020, selling an estimated $11.9M.
- TIAA FSB's ten largest holdings make up 57% of its $17.3B portfolio in Q1 2020.
- TIAA FSB opened 9 new positions and closed 33 in Q1 2020.
- TIAA FSB's portfolio value fell 17% quarter-over-quarter to $17.3B.
Based on TIAA FSB's 13F filing for Q1 2020, filed 21 Apr 2020.