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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
+19.52%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$21B
AUM Growth
+$3.66B
Cap. Flow
+$317M
Cap. Flow %
1.51%
Top 10 Hldgs %
54.57%
Holding
290
New
22
Increased
87
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$202M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$148M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$69.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$62.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$54.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$48.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$36.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 1.92%
3 Financials 1.51%
4 Communication Services 1.2%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$50.5M 0.24%
358,930
-15,544
-4% -$2.27M
NUMV icon
52
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$49.8M 0.24%
2,075,919
+549,822
+36% +$12.5M
UNH icon
53
UnitedHealth
UNH
$387B
$47.5M 0.23%
160,884
+15,119
+10% +$4.33M
V icon
54
Visa
V
$682B
$46.1M 0.22%
238,412
+35,922
+18% +$6.56M
ADBE icon
55
Adobe
ADBE
$94.3B
$45.9M 0.22%
105,372
+8,279
+9% +$3.07M
TMO icon
56
Thermo Fisher Scientific
TMO
$198B
$44.9M 0.21%
123,787
+16,416
+15% +$5.5M
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$44.3M 0.21%
405,883
+99,788
+33% +$10.3M
PG icon
58
Procter & Gamble
PG
$349B
$43.4M 0.21%
363,343
+5,445
+2% +$635K
NUMG icon
59
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$43.2M 0.21%
1,108,946
+288,187
+35% +$10.2M
HD icon
60
Home Depot
HD
$338B
$42.8M 0.2%
170,924
-1,740
-1% -$398K
PEP icon
61
PepsiCo
PEP
$187B
$42.2M 0.2%
318,715
-3,598
-1% -$474K
ABBV icon
62
AbbVie
ABBV
$450B
$40.1M 0.19%
408,040
+25,486
+7% +$2.24M
NUSC icon
63
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$38.2M 0.18%
1,390,668
+274,768
+25% +$6.89M
MA icon
64
Mastercard
MA
$480B
$36.6M 0.17%
123,684
+19,179
+18% +$5.41M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$36.3M 0.17%
513,600
-36,940
-7% -$2.49M
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.6B
$33.4M 0.16%
185,738
-1,019
-0.5% -$173K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.6B
$31.9M 0.15%
406,310
-59,532
-13% -$4.51M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.2M 0.15%
456,413
-62,897
-12% -$3.97M
ABT icon
69
Abbott
ABT
$175B
$29.9M 0.14%
327,186
-15,606
-5% -$1.41M
IAU icon
70
iShares Gold Trust
IAU
$62.4B
$29.4M 0.14%
865,160
+182,370
+27% +$5.98M
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
$28.7M 0.14%
487,663
+93,987
+24% +$5.62M
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$27.7M 0.13%
795,928
+190,760
+32% +$5.95M
AMT icon
73
American Tower
AMT
$79.2B
$27M 0.13%
104,281
+8,183
+9% +$2.02M
AMGN icon
74
Amgen
AMGN
$198B
$26.6M 0.13%
112,852
+5,068
+5% +$1.16M
IBM icon
75
IBM
IBM
$200B
$25.1M 0.12%
217,811
+11,491
+6% +$1.33M
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
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TCM
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AWS
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TIAA FSB's Q2 2020 Portfolio in Review

As of Q2 2020, TIAA FSB held 290 positions worth $21B, up 21% from $17.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA FSB's Q2 2020 filing shows 22 new, 87 increased, 146 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 5,650,860 shares worth $156M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $88.9M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • TIAA FSB's largest Q2 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 5,650,860 shares worth $156M.
  • TIAA FSB added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $202M increase.
  • TIAA FSB's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $88.9M.
  • TIAA FSB fully exited Elevance Health in Q2 2020, selling an estimated $10.3M.
  • TIAA FSB's ten largest holdings make up 55% of its $21B portfolio in Q2 2020.
  • TIAA FSB opened 22 new positions and closed 17 in Q2 2020.
  • TIAA FSB's portfolio value rose 21% quarter-over-quarter to $21B.

Based on TIAA FSB's 13F filing for Q2 2020, filed 15 Jul 2020.