We are live on ! Find out more
TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
+$1.38B
Cap. Flow
-$167M
Cap. Flow %
-0.75%
Top 10 Hldgs %
53.88%
Holding
286
New
13
Increased
89
Reduced
156
Closed
16

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$56.7M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$21.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$70M
2
VUG icon
Vanguard Growth ETF
VUG
+$64.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$56.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Healthcare 1.93%
3 Financials 1.52%
4 Consumer Discretionary 1.27%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12.8B
$58.5M 0.26%
2,925,490
+131,234
+5% +$3.04M
JNJ icon
52
Johnson & Johnson
JNJ
$599B
$53.1M 0.24%
356,881
-2,049
-0.6% -$303K
NUMG icon
53
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$51.7M 0.23%
1,224,005
+115,059
+10% +$4.81M
TMO icon
54
Thermo Fisher Scientific
TMO
$196B
$51.6M 0.23%
116,968
-6,819
-6% -$2.82M
ADBE icon
55
Adobe
ADBE
$93.3B
$51.3M 0.23%
104,536
-836
-0.8% -$389K
UNH icon
56
UnitedHealth
UNH
$383B
$50.8M 0.23%
162,807
+1,923
+1% +$591K
PG icon
57
Procter & Gamble
PG
$347B
$50.1M 0.22%
360,566
-2,777
-0.8% -$369K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$49.1M 0.22%
442,989
+37,106
+9% +$4.17M
V icon
59
Visa
V
$686B
$48.1M 0.22%
240,692
+2,280
+1% +$455K
NUSC icon
60
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$47.8M 0.21%
1,611,697
+221,029
+16% +$6.45M
HD icon
61
Home Depot
HD
$332B
$47M 0.21%
169,248
-1,676
-1% -$454K
PEP icon
62
PepsiCo
PEP
$185B
$44.5M 0.2%
321,206
+2,491
+0.8% +$339K
IAU icon
63
iShares Gold Trust
IAU
$62.2B
$43.8M 0.2%
1,217,641
+352,481
+41% +$12.9M
MA icon
64
Mastercard
MA
$484B
$42.4M 0.19%
125,494
+1,810
+1% +$589K
ABBV icon
65
AbbVie
ABBV
$448B
$40.1M 0.18%
457,522
+49,482
+12% +$4.66M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.29T
$37.1M 0.17%
505,060
-8,540
-2% -$652K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.6B
$35.8M 0.16%
183,040
-2,698
-1% -$522K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$32.6M 0.15%
369,001
+238,846
+184% +$21.2M
ABT icon
69
Abbott
ABT
$177B
$31.9M 0.14%
293,536
-33,650
-10% -$3.41M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.6M 0.14%
450,508
-5,905
-1% -$423K
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$31.2M 0.14%
800,968
+5,040
+0.6% +$190K
BMY icon
72
Bristol-Myers Squibb
BMY
$123B
$30.9M 0.14%
513,245
+25,582
+5% +$1.54M
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.4B
$29.1M 0.13%
368,513
-37,797
-9% -$3.03M
AMGN icon
74
Amgen
AMGN
$197B
$26.4M 0.12%
103,820
-9,032
-8% -$2.24M
HON icon
75
Honeywell
HON
$71.7B
$26.2M 0.12%
168,776
+7,988
+5% +$1.19M
1 2
3
4 5

Similar funds

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 Q3 2020 Portfolio in Review

As of Q3 2020, TIAA FSB held 286 positions worth $22.4B, up 6.6% from $21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA FSB's Q3 2020 filing shows 13 new, 89 increased, 156 reduced and 16 closed positions. Its largest new stake was LyondellBasell Industries: 163,531 shares worth $11.5M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $70M.

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

  • TIAA FSB's largest Q3 2020 buy was LyondellBasell Industries: 163,531 shares worth $11.5M.
  • TIAA FSB added most to Vanguard Mid-Cap Value ETF in Q3 2020, an estimated $56.7M increase.
  • TIAA FSB's biggest Q3 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $70M.
  • TIAA FSB fully exited PNC Financial Services in Q3 2020, selling an estimated $7.06M.
  • TIAA FSB's ten largest holdings make up 54% of its $22.4B portfolio in Q3 2020.
  • TIAA FSB opened 13 new positions and closed 16 in Q3 2020.
  • TIAA FSB's portfolio value rose 6.6% quarter-over-quarter to $22.4B.

Based on TIAA FSB's 13F filing for Q3 2020, filed 13 Oct 2020.